CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	404,485	408,453	286,433	279,483	318,997	346,599
Market Cap Growth	-16.56%	42.60%	2.49%	-12.39%	-7.96%	21.56%
Last Close Price	27.86	28.92	19.53	18.70	22.75	24.92
PE Ratio	15.09	19.55	14.92	13.42	13.91	23.26
PS Ratio	5.30	6.80	4.84	4.38	4.59	6.44
PB Ratio	1.26	1.37	1.05	1.08	1.49	1.87
P/FCF Ratio	3.56	2.38	-	3.62	66.50	3.42
P/OCF Ratio	3.51	2.37	-	3.56	57.82	3.40
Debt / Equity Ratio	2.36	2.32	2.12	1.64	2.73	2.41
Debt / FCF Ratio	6.66	4.04	-	5.48	121.63	4.42
Asset Turnover	0.04	0.04	0.04	0.05	0.06	0.06
Quick Ratio	1.07	1.12	1.23	1.22	0.79	1.09
Current Ratio	1.19	1.23	1.36	1.35	1.18	1.40
Return on Equity (ROE)	9.48%	7.89%	7.71%	9.39%	12.01%	8.83%
Return on Assets (ROA)	1.55%	1.43%	1.49%	1.71%	2.06%	1.68%
Earnings Yield	6.74%	5.31%	6.88%	7.63%	7.24%	4.30%
FCF Yield	28.12%	41.93%	-14.81%	27.63%	1.50%	29.20%
Dividend Yield	2.08%	1.80%	2.43%	2.62%	2.37%	1.60%
Payout Ratio	54.84%	82.80%	70.03%	70.68%	54.12%	92.08%
Buyback Yield / Dilution	1.44%	-	-0.73%	-8.17%	-5.77%	-6.13%
Total Shareholder Return	3.58%	1.80%	1.70%	-5.55%	-3.40%	-4.53%

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