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
Period Ending	Mar '26 Mar 26, 2026	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
Market Capitalization	115,527	107,659	82,090	85,358	110,351	131,114
Market Cap Growth	12.53%	31.15%	-3.83%	-22.65%	-15.84%	27.41%
Last Close Price	11.28	10.77	7.97	8.04	9.88	11.49
PE Ratio	8.83	15.51	12.77	14.02	10.91	19.82
PS Ratio	4.13	5.36	4.74	5.38	4.63	7.04
PB Ratio	0.91	0.91	0.74	0.80	1.14	1.62
P/FCF Ratio	42.22	3.22	-	-	-	-
P/OCF Ratio	38.11	3.19	-	-	-	-
Debt / Equity Ratio	2.07	2.10	2.31	1.83	1.78	1.74
Debt / FCF Ratio	96.38	7.45	-	-	-	-
Net Debt / Equity Ratio	-0.53	0.18	-0.10	0.45	-0.56	-0.60
Net Debt / FCF Ratio	-24.88	0.63	0.24	-6.09	7.42	11.49
Asset Turnover	0.05	0.04	0.04	0.04	0.07	0.07
Quick Ratio	1.35	1.13	1.29	0.93	1.37	1.40
Current Ratio	1.48	1.47	1.40	1.49	1.49	1.50
Return on Equity (ROE)	10.32%	7.17%	5.91%	5.97%	11.38%	9.65%
Return on Assets (ROA)	2.39%	1.70%	1.50%	1.61%	3.04%	2.51%
Return on Invested Capital (ROIC)	3.37%	2.31%	1.96%	2.15%	3.74%	3.83%
Earnings Yield	9.69%	7.63%	7.83%	7.13%	9.17%	5.05%
FCF Yield	2.37%	31.04%	-58.80%	-9.30%	-6.63%	-3.21%
Dividend Yield	1.74%	3.25%	3.39%	3.36%	5.06%	2.00%
Payout Ratio	61.71%	85.78%	96.56%	132.84%	45.92%	62.96%
Buyback Yield / Dilution	26.54%	19.24%	-1.66%	-12.28%	-13.48%	-4.79%
Total Shareholder Return	28.28%	22.49%	1.72%	-8.92%	-8.43%	-2.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.