ChinaLin Securities Co., Ltd (SHE:002945)

ChinaLin 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,714	41,391	40,770	35,586	36,882	40,689
Market Cap Growth	7.04%	1.52%	14.57%	-3.51%	-9.36%	0.87%
Last Close Price	15.82	15.29	15.05	13.09	13.51	14.79
PE Ratio	87.45	117.20	1286.68	76.58	76.25	50.08
PS Ratio	27.29	29.70	41.30	26.28	27.45	28.17
PB Ratio	5.93	6.22	6.43	5.59	5.89	6.76
P/FCF Ratio	19.97	11.43	-	-	-	3.81
P/OCF Ratio	19.48	11.30	-	-	-	3.78
Debt / Equity Ratio	1.15	0.78	0.66	0.83	0.63	1.75
Debt / FCF Ratio	3.88	1.44	-	-	-	0.99
Asset Turnover	0.06	0.06	0.05	0.07	0.06	0.07
Quick Ratio	0.96	1.10	1.23	1.14	1.10	0.74
Current Ratio	1.10	1.23	1.39	1.28	1.23	0.81
Return on Equity (ROE)	7.11%	5.43%	0.50%	7.36%	7.88%	14.31%
Return on Assets (ROA)	1.74%	1.60%	0.16%	2.25%	2.13%	3.93%
Earnings Yield	1.15%	0.85%	0.08%	1.31%	1.31%	2.00%
FCF Yield	5.01%	8.75%	-1.03%	-0.39%	-16.87%	26.27%
Dividend Yield	0.25%	0.26%	0.03%	0.40%	0.40%	0.61%
Payout Ratio	30.80%	23.37%	760.56%	47.02%	63.52%	24.01%
Buyback Yield / Dilution	1.97%	-	1.22%	-1.24%	0.31%	1.89%
Total Shareholder Return	2.23%	0.26%	1.25%	-0.84%	0.71%	2.50%

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