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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,939	22,544	19,349	19,026	23,692	32,128
Market Cap Growth	-11.98%	16.51%	1.70%	-19.70%	-26.26%	37.01%
Last Close Price	6.39	6.18	5.16	5.01	6.10	8.14
PE Ratio	25.75	31.67	31.22	33.12	29.48	42.79
PS Ratio	6.77	7.20	5.63	4.54	5.98	9.84
PB Ratio	1.23	1.23	1.07	1.07	1.34	1.84
P/FCF Ratio	7.15	2.87	27.24	18.53	18.89	-
P/OCF Ratio	6.80	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%
Earnings Yield	3.97%	3.16%	3.20%	3.02%	3.39%	2.34%
FCF Yield	13.99%	34.87%	3.67%	5.40%	5.29%	-4.90%
Dividend Yield	1.56%	1.62%	1.74%	1.60%	1.97%	1.35%
Payout Ratio	113.13%	146.91%	152.15%	185.23%	124.16%	99.56%
Buyback Yield / Dilution	-6.67%	-	-	-	-11.86%	-13.45%
Total Shareholder Return	-5.10%	1.62%	1.74%	1.60%	-9.89%	-12.10%

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