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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,863	28,870	35,090	24,416	23,660	30,762
Market Cap Growth	16.37%	-17.72%	43.72%	3.20%	-23.09%	-26.43%
Last Close Price	7.82	6.87	8.26	5.70	5.49	7.09
PE Ratio	35.76	34.31	38.83	73.84	59.03	41.27
PS Ratio	8.51	7.86	9.97	9.89	9.29	9.56
PB Ratio	1.80	1.62	2.09	1.60	1.55	2.05
P/FCF Ratio	11.71	18.51	8.15	7.27	-	30.30
P/OCF Ratio	10.96	16.58	7.66	6.74	-	25.00
Debt / Equity Ratio	1.21	1.26	1.27	1.31	1.39	1.14
Debt / FCF Ratio	7.88	14.39	4.96	5.98	-	16.83
Net Debt / Equity Ratio	-0.59	-0.51	-0.58	-0.46	-0.75	-0.66
Net Debt / FCF Ratio	-3.84	-5.85	-2.29	-2.10	4.55	-9.69
Asset Turnover	0.07	0.07	0.07	0.05	0.06	0.08
Quick Ratio	1.39	1.32	1.29	1.40	1.55	1.49
Current Ratio	1.57	1.44	1.41	1.54	1.64	1.60
Return on Equity (ROE)	5.56%	5.24%	6.00%	2.54%	3.07%	5.60%
Return on Assets (ROA)	1.73%	1.65%	1.97%	0.83%	1.02%	1.97%
Return on Invested Capital (ROIC)	2.69%	2.56%	2.79%	0.99%	1.21%	2.77%
Earnings Yield	2.80%	2.91%	2.57%	1.35%	1.69%	2.42%
FCF Yield	8.54%	5.40%	12.26%	13.76%	-10.69%	3.30%
Dividend Yield	1.05%	1.19%	0.90%	0.56%	0.73%	0.56%
Payout Ratio	58.07%	63.57%	44.55%	157.50%	118.34%	62.82%
Buyback Yield / Dilution	-8.02%	-2.43%	0.62%	-3.12%	3.20%	-6.99%
Total Shareholder Return	-6.97%	-1.23%	1.52%	-2.56%	3.93%	-6.43%

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