Guosheng Securities Inc (SHE:002670)

Guosheng 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,555	25,330	18,035	14,339	18,577	26,607
Market Cap Growth	11.67%	40.45%	25.78%	-22.81%	-30.18%	8.18%
Last Close Price	15.79	13.09	9.32	7.41	9.60	13.75
PE Ratio	93.71	151.30	-	-	241.61	-
PS Ratio	14.19	15.90	11.59	9.45	9.57	15.62
PB Ratio	2.70	2.28	1.65	1.31	1.63	2.36
P/FCF Ratio	38.04	5.57	35.65	-	6.55	6.34
P/OCF Ratio	36.10	5.52	32.28	-	6.22	6.20
Debt / Equity Ratio	1.59	1.55	0.90	0.78	0.73	0.86
Debt / FCF Ratio	22.32	3.79	19.33	-	2.93	2.32
Net Debt / Equity Ratio	-0.53	-0.42	-0.51	-0.63	-0.70	-0.68
Net Debt / FCF Ratio	-7.40	-1.04	-11.05	3.53	-2.79	-1.84
Asset Turnover	0.05	0.04	0.05	0.05	0.06	0.05
Quick Ratio	1.02	0.94	1.12	1.19	1.15	1.15
Current Ratio	1.15	1.05	1.26	1.36	1.28	1.28
Return on Equity (ROE)	2.93%	1.52%	-0.28%	-3.92%	0.68%	-3.18%
Return on Assets (ROA)	0.71%	0.43%	-0.10%	-1.41%	0.24%	-1.12%
Return on Invested Capital (ROIC)	0.71%	-0.38%	1.75%	-1.27%	-0.20%	-1.07%
Earnings Yield	1.07%	0.66%	-0.17%	-3.05%	0.41%	-1.38%
FCF Yield	2.63%	17.95%	2.80%	-13.70%	15.27%	15.77%
Payout Ratio	51.95%	103.53%	-	-	333.66%	-
Buyback Yield / Dilution	-0.29%	-0.05%	0.03%	0.09%	-0.10%	-0.08%
Total Shareholder Return	-0.29%	-0.05%	0.03%	0.09%	-0.10%	-0.08%

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