Guosen Securities Co., Ltd. (SHE:002736)

Guosen 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141,131	107,659	82,090	85,358	110,351	131,114
Market Cap Growth	26.79%	31.15%	-3.83%	-22.65%	-15.84%	27.41%
Last Close Price	13.78	10.86	8.04	8.11	9.96	11.58
PE Ratio	10.79	15.51	12.77	14.02	10.91	19.82
PS Ratio	5.05	5.36	4.74	5.38	4.63	7.04
PB Ratio	1.11	0.91	0.74	0.80	1.14	1.62
P/FCF Ratio	51.58	3.22	-	-	-	-
P/OCF Ratio	46.56	3.19	-	-	-	-
Debt / Equity Ratio	2.07	2.10	2.31	1.83	1.78	1.74
Debt / FCF Ratio	96.38	7.45	-	-	-	-
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%
Earnings Yield	7.93%	7.63%	7.83%	7.13%	9.17%	5.05%
FCF Yield	1.94%	31.04%	-58.80%	-9.30%	-6.63%	-3.21%
Dividend Yield	1.45%	3.22%	3.36%	3.33%	5.02%	1.99%
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	27.98%	22.46%	1.70%	-8.95%	-8.47%	-2.81%

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