Guosheng 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	22,331	32,587	25,330	18,035	14,339	18,577
Market Cap Growth	-4.15%	28.65%	40.45%	25.78%	-22.81%	-30.18%
Last Close Price	11.54	16.84	13.09	9.32	7.41	9.60
PE Ratio	108.03	119.38	151.30	-	-	241.61
PS Ratio	13.44	18.30	14.65	11.59	9.45	9.57
PB Ratio	1.97	2.88	2.28	1.65	1.31	1.63
P/FCF Ratio	4.55	-	5.57	35.65	-	6.55
P/OCF Ratio	4.50	-	5.52	32.28	-	6.22
Debt / Equity Ratio	0.99	1.06	1.33	0.90	0.78	0.73
Debt / FCF Ratio	2.29	-	3.26	19.33	-	2.93
Net Debt / Equity Ratio	-1.21	-1.02	-0.64	-0.51	-0.63	-0.70
Net Debt / FCF Ratio	-2.79	19.26	-1.57	-11.05	3.53	-2.79
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.06
Quick Ratio	1.13	1.00	0.88	1.12	1.19	1.15
Current Ratio	1.28	1.14	0.99	1.26	1.36	1.28
Return on Equity (ROE)	1.81%	2.43%	1.52%	-0.28%	-3.92%	0.68%
Return on Assets (ROA)	0.43%	0.59%	0.43%	-0.10%	-1.41%	0.24%
Return on Invested Capital (ROIC)	0.88%	1.09%	0.92%	1.69%	-1.27%	-0.20%
Earnings Yield	0.91%	0.84%	0.66%	-0.17%	-3.05%	0.41%
FCF Yield	21.97%	-1.83%	17.95%	2.80%	-13.70%	15.27%
Payout Ratio	96.07%	70.72%	103.53%	-	-	333.66%
Buyback Yield / Dilution	1.32%	0.05%	-0.05%	0.03%	0.09%	-0.10%
Total Shareholder Return	1.32%	0.05%	-0.05%	0.03%	0.09%	-0.10%