Guotai Haitong Securities Co., Ltd. (FRA:153A)

Guotai Haitong Securities Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,687	20,393	15,566	15,162	20,292	17,962
Market Cap Growth	72.37%	31.01%	2.66%	-25.28%	12.97%	-10.11%
Last Close Price	1.69	1.32	0.89	0.88	1.00	0.81
PE Ratio	13.34	12.52	14.08	10.18	10.03	13.45
PS Ratio	5.22	3.64	3.47	3.19	3.51	4.23
PB Ratio	0.98	0.87	0.70	0.68	0.97	0.98
P/FCF Ratio	6.45	2.81	20.20	2.28	15.41	6.69
P/OCF Ratio	6.28	2.75	16.94	2.20	14.14	6.45
Debt / Equity Ratio	2.76	2.57	2.37	2.14	2.44	2.17
Debt / FCF Ratio	18.21	8.31	68.11	7.17	38.68	14.81
Asset Turnover	0.04	0.04	0.04	0.04	0.06	0.05
Quick Ratio	1.13	1.40	1.47	1.54	1.49	1.33
Current Ratio	1.27	1.57	1.63	1.72	1.63	1.44
Return on Equity (ROE)	10.43%	7.72%	5.86%	7.39%	10.31%	8.03%
Return on Assets (ROA)	1.81%	1.37%	1.11%	1.41%	2.05%	1.86%
Earnings Yield	7.50%	8.45%	7.68%	10.30%	10.24%	7.75%
FCF Yield	15.50%	35.66%	4.95%	43.80%	6.49%	14.94%
Dividend Yield	3.15%	4.31%	5.71%	8.16%	9.38%	8.67%
Payout Ratio	66.50%	90.48%	119.63%	103.32%	66.29%	75.35%
Buyback Yield / Dilution	-49.03%	1.83%	1.94%	-0.18%	0.26%	-0.36%
Total Shareholder Return	-45.87%	6.14%	7.65%	7.98%	9.64%	8.31%

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