Zhongtai Securities Co., Ltd. (SHA:600918)

Zhongtai 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,998	45,784	47,805	44,669	69,477	128,920
Market Cap Growth	-8.12%	-4.23%	7.02%	-35.71%	-46.11%	-
Last Close Price	6.79	6.54	6.79	6.32	9.75	17.89
PE Ratio	31.21	48.85	26.56	75.68	21.71	51.05
PS Ratio	3.82	4.26	3.81	4.87	5.36	12.55
PB Ratio	1.02	1.01	1.13	1.13	1.87	3.74
P/FCF Ratio	11.32	1.68	-	3.01	-	66.50
P/OCF Ratio	10.26	1.65	-	2.70	30.58	60.00
Debt / Equity Ratio	2.04	2.03	2.05	2.26	2.74	2.42
Debt / FCF Ratio	22.65	3.37	-	6.05	-	42.98
Asset Turnover	0.06	0.05	0.06	0.05	0.07	0.06
Quick Ratio	1.13	1.03	1.25	1.15	1.25	1.25
Current Ratio	1.32	1.24	1.53	1.44	1.43	1.43
Return on Equity (ROE)	4.30%	2.47%	5.03%	1.83%	9.22%	7.43%
Return on Assets (ROA)	0.87%	0.51%	1.04%	0.35%	1.74%	1.61%
Earnings Yield	3.69%	2.05%	3.77%	1.32%	4.61%	1.96%
FCF Yield	8.83%	59.64%	-3.48%	33.18%	-0.32%	1.50%
Dividend Yield	0.75%	0.53%	0.44%	0.41%	0.65%	0.61%
Payout Ratio	93.09%	257.43%	131.70%	442.85%	84.73%	86.31%
Buyback Yield / Dilution	4.18%	-13.62%	-1.65%	-6.05%	0.83%	6.45%
Total Shareholder Return	4.93%	-13.09%	-1.21%	-5.64%	1.47%	7.06%

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