Shanxi Securities Co., Ltd. (SHE:002500)

Shanxi Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,575	19,349	19,026	23,692	32,128	23,450
Market Cap Growth	14.78%	1.70%	-19.70%	-26.26%	37.01%	40.03%
Last Close Price	6.01	5.25	5.09	6.20	8.27	7.18
PE Ratio	25.67	31.22	33.12	29.48	42.79	45.96
PS Ratio	6.65	5.63	4.54	5.98	9.84	4.64
PB Ratio	1.20	1.07	1.07	1.34	1.84	1.77
P/FCF Ratio	1.99	27.24	18.53	18.89	-	6.07
P/OCF Ratio	2.14	20.91	15.51	16.52	-	5.92
Debt / Equity Ratio	1.94	2.22	2.20	2.14	1.73	2.16
Debt / FCF Ratio	3.28	56.78	38.27	30.24	-	7.37
Asset Turnover	0.04	0.04	0.05	0.06	0.06	0.09
Quick Ratio	1.60	1.33	1.50	1.49	1.37	1.34
Current Ratio	1.74	1.83	1.70	1.66	1.60	1.51
Return on Equity (ROE)	4.37%	3.29%	3.19%	4.62%	4.97%	3.97%
Return on Assets (ROA)	0.98%	0.74%	0.71%	1.17%	1.29%	0.92%
Earnings Yield	3.78%	3.20%	3.02%	3.39%	2.34%	2.18%
FCF Yield	50.18%	3.67%	5.40%	5.29%	-4.90%	16.49%
Dividend Yield	1.62%	1.71%	1.57%	1.93%	1.33%	1.39%
Payout Ratio	116.42%	152.15%	185.23%	124.16%	99.56%	133.08%
Buyback Yield / Dilution	10.22%	-	-	-11.86%	-13.45%	-
Total Shareholder Return	11.84%	1.71%	1.57%	-9.92%	-12.12%	1.39%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.