First Capital Securities Co., Ltd. (SHE:002797)

First Capital 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	31,434	24,416	23,660	30,762	41,814	29,000
Market Cap Growth	20.54%	3.20%	-23.09%	-26.43%	44.19%	52.77%
Last Close Price	7.48	5.76	5.55	7.16	9.68	8.02
PE Ratio	47.89	73.84	59.03	41.27	51.45	56.52
PS Ratio	10.40	9.89	9.29	9.56	13.42	11.25
PB Ratio	2.01	1.60	1.55	2.05	2.90	3.05
P/FCF Ratio	7.88	7.27	-	30.30	-	12.95
P/OCF Ratio	6.93	6.74	-	25.00	-	12.56
Debt / Equity Ratio	1.13	1.31	1.39	1.14	1.07	1.79
Debt / FCF Ratio	4.57	5.98	-	16.83	-	7.62
Asset Turnover	0.06	0.05	0.06	0.08	0.08	0.08
Quick Ratio	1.60	1.40	1.55	1.49	1.45	1.40
Current Ratio	1.70	1.54	1.64	1.60	1.59	1.48
Return on Equity (ROE)	4.29%	2.54%	3.07%	5.60%	7.34%	6.24%
Return on Assets (ROA)	1.38%	0.83%	1.02%	1.97%	2.31%	1.69%
Earnings Yield	2.05%	1.35%	1.69%	2.42%	1.94%	1.77%
FCF Yield	12.69%	13.76%	-10.69%	3.30%	-2.15%	7.72%
Dividend Yield	0.27%	0.56%	0.72%	0.56%	0.41%	0.31%
Payout Ratio	65.03%	157.50%	118.34%	62.82%	57.32%	77.48%
Buyback Yield / Dilution	-2.81%	-3.12%	3.20%	-6.99%	-13.14%	0.98%
Total Shareholder Return	-2.54%	-2.57%	3.92%	-6.44%	-12.73%	1.29%

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