Guosen 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	2015 - 2019
Period Ending	Apr '25 Apr 23, 2025	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	2015 - 2019
Market Capitalization	102,468	107,659	82,090	85,358	110,351	131,114	Upgrade
Market Cap Growth	31.15%	31.15%	-3.83%	-22.65%	-15.84%	27.41%	Upgrade
Last Close Price	10.66	11.20	8.29	8.37	10.28	11.95	Upgrade
PE Ratio	14.81	15.51	12.77	14.02	10.91	19.82	Upgrade
PS Ratio	5.10	5.36	4.74	5.38	4.63	7.04	Upgrade
PB Ratio	0.86	0.91	0.74	0.80	1.14	1.62	Upgrade
P/FCF Ratio	3.07	3.22	-	-	-	-	Upgrade
P/OCF Ratio	3.04	3.19	-	-	-	-	Upgrade
Debt / Equity Ratio	2.10	2.10	2.31	1.83	1.78	1.74	Upgrade
Debt / FCF Ratio	7.45	7.45	-	-	-	-	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.07	0.07	Upgrade
Quick Ratio	1.13	1.13	1.29	0.93	1.37	1.40	Upgrade
Current Ratio	1.47	1.47	1.40	1.49	1.49	1.50	Upgrade
Return on Equity (ROE)	7.17%	7.17%	5.91%	5.97%	11.38%	9.65%	Upgrade
Return on Assets (ROA)	1.70%	1.70%	1.50%	1.61%	3.04%	2.51%	Upgrade
Earnings Yield	6.77%	7.63%	7.83%	7.13%	9.17%	5.05%	Upgrade
FCF Yield	32.62%	31.04%	-58.80%	-9.30%	-6.63%	-3.21%	Upgrade
Dividend Yield	3.33%	3.13%	3.26%	3.23%	4.86%	1.93%	Upgrade
Payout Ratio	85.78%	85.78%	96.56%	132.84%	45.92%	62.96%	Upgrade
Buyback Yield / Dilution	19.24%	19.24%	-1.66%	-12.28%	-13.48%	-4.79%	Upgrade
Total Shareholder Return	22.57%	22.36%	1.59%	-9.05%	-8.62%	-2.87%	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.