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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99,969	82,090	85,358	110,351	131,114	102,910
Market Cap Growth	28.45%	-3.83%	-22.65%	-15.84%	27.41%	49.94%
Last Close Price	10.40	8.29	8.37	10.28	11.95	10.79
PE Ratio	19.41	15.94	14.02	10.91	19.82	20.96
PS Ratio	5.84	4.74	5.38	4.63	7.04	7.32
PB Ratio	1.19	0.74	0.80	1.14	1.62	1.83
P/FCF Ratio	3.65	-	-	-	-	3.65
P/OCF Ratio	4.10	-	-	-	-	3.59
Debt / Equity Ratio	2.00	2.31	1.83	1.78	1.74	1.83
Debt / FCF Ratio	8.37	-	-	-	-	3.66
Asset Turnover	0.04	0.04	0.04	0.07	0.07	0.06
Quick Ratio	1.20	0.96	0.89	1.37	1.40	1.51
Current Ratio	1.29	1.31	1.43	1.49	1.50	1.62
Return on Equity (ROE)	5.76%	5.91%	5.97%	11.38%	9.65%	9.03%
Return on Assets (ROA)	1.44%	1.50%	1.61%	3.04%	2.51%	2.25%
Earnings Yield	5.16%	7.83%	7.13%	9.17%	5.05%	4.77%
FCF Yield	27.36%	-58.80%	-9.30%	-6.63%	-3.21%	27.41%
Dividend Yield	2.63%	3.26%	3.23%	4.86%	1.93%	1.85%
Payout Ratio	102.18%	96.56%	132.84%	45.92%	62.96%	82.57%
Buyback Yield / Dilution	19.23%	17.90%	-12.28%	-13.48%	-4.79%	2.67%
Total Shareholder Return	21.86%	21.15%	-9.05%	-8.62%	-2.87%	4.53%

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