Shanxi Securities Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,575	22,544	19,349	19,026	23,692	32,128
Market Cap Growth	4.16%	16.51%	1.70%	-19.70%	-26.26%	37.01%
Last Close Price	6.01	6.18	5.16	5.01	6.10	8.14
PE Ratio	24.22	31.67	31.22	33.12	29.48	42.79
PS Ratio	6.37	7.20	5.63	4.54	5.98	9.84
PB Ratio	1.16	1.23	1.07	1.07	1.34	1.84
P/FCF Ratio	6.73	2.87	27.24	18.53	18.89	-
P/OCF Ratio	6.39	2.80	20.91	15.51	16.52	-
Debt / Equity Ratio	1.97	2.12	2.22	2.20	2.14	1.73
Debt / FCF Ratio	11.41	4.93	56.78	38.28	30.24	-
Asset Turnover	0.04	0.04	0.04	0.05	0.06	0.06
Quick Ratio	1.57	1.56	1.66	1.50	1.49	1.37
Current Ratio	1.75	1.72	1.83	1.70	1.66	1.60
Return on Equity (ROE)	4.80%	3.79%	3.29%	3.19%	4.62%	4.97%
Return on Assets (ROA)	1.07%	0.87%	0.74%	0.71%	1.17%	1.29%
Return on Invested Capital (ROIC)	1.55%	1.21%	1.07%	1.20%	1.65%	1.74%
Earnings Yield	4.22%	3.16%	3.20%	3.02%	3.39%	2.34%
FCF Yield	14.87%	34.87%	3.67%	5.40%	5.29%	-4.90%
Dividend Yield	1.66%	1.62%	1.74%	1.60%	1.97%	1.35%
Payout Ratio	60.44%	146.91%	152.15%	185.23%	124.16%	99.56%
Buyback Yield / Dilution	-6.67%	-	-	-	-11.86%	-13.45%
Total Shareholder Return	-5.01%	1.62%	1.74%	1.60%	-9.89%	-12.10%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.