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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	110,099	134,372	107,659	82,090	85,358	110,351
Market Cap Growth	20.95%	24.81%	31.15%	-3.83%	-22.65%	-15.84%
Last Close Price	10.75	13.02	10.77	7.97	8.04	9.88
PE Ratio	11.01	12.14	13.10	12.77	14.02	10.91
PS Ratio	4.61	5.58	5.73	4.74	5.38	4.63
PB Ratio	0.78	1.02	0.91	0.74	0.80	1.14
P/FCF Ratio	5.14	8.03	3.22	-	-	-
P/OCF Ratio	5.06	7.87	3.19	-	-	-
Debt / Equity Ratio	1.93	2.05	2.10	2.31	1.83	1.78
Debt / FCF Ratio	12.68	16.13	7.45	-	-	-
Net Debt / Equity Ratio	-0.58	-0.10	-0.28	-0.10	0.45	-0.56
Net Debt / FCF Ratio	-3.83	-0.81	-1.01	0.24	-6.09	7.42
Asset Turnover	0.04	0.05	0.04	0.04	0.04	0.07
Quick Ratio	1.49	1.29	1.34	1.29	0.93	1.37
Current Ratio	1.62	1.61	1.47	1.40	1.49	1.49
Return on Equity (ROE)	8.32%	8.85%	7.17%	5.91%	5.97%	11.38%
Return on Assets (ROA)	1.97%	2.05%	1.70%	1.50%	1.61%	3.04%
Return on Invested Capital (ROIC)	2.65%	2.86%	2.32%	1.96%	2.15%	3.74%
Earnings Yield	9.85%	8.24%	7.63%	7.83%	7.13%	9.17%
FCF Yield	19.44%	12.45%	31.04%	-58.80%	-9.30%	-6.63%
Dividend Yield	4.19%	3.46%	3.25%	3.39%	3.36%	5.06%
Payout Ratio	80.40%	70.82%	85.78%	96.56%	132.84%	45.92%
Buyback Yield / Dilution	-3.18%	3.94%	4.12%	-1.66%	-12.28%	-13.48%
Total Shareholder Return	1.01%	7.39%	7.37%	1.72%	-8.92%	-8.43%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.