Yongan Futures Co.,Ltd. (SHA:600927)

Yongan Futures 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,507	19,199	22,867	23,464	54,612	-
Market Cap Growth	-2.84%	-16.04%	-2.54%	-57.04%	-	-
Last Close Price	16.15	13.12	15.47	15.67	35.95	-
PE Ratio	40.83	33.38	31.39	34.89	41.80	-
PS Ratio	1.20	0.88	0.96	0.68	1.44	-
PB Ratio	1.83	1.50	1.85	1.96	4.71	-
P/FCF Ratio	3.45	11.23	-	-	5.48	-
P/OCF Ratio	3.24	8.97	-	-	5.45	-
Debt / Equity Ratio	0.06	0.06	0.10	0.14	0.21	0.24
Debt / FCF Ratio	0.11	0.45	-	-	0.24	0.41
Asset Turnover	0.33	0.31	0.34	0.52	0.69	0.62
Quick Ratio	0.75	0.85	0.86	0.82	0.78	0.68
Current Ratio	1.25	1.21	1.20	1.20	1.22	1.21
Return on Equity (ROE)	4.01%	4.56%	5.99%	5.71%	13.48%	15.63%
Return on Assets (ROA)	0.85%	0.82%	1.05%	1.01%	2.37%	2.79%
Earnings Yield	2.15%	3.00%	3.19%	2.87%	2.39%	-
FCF Yield	28.98%	8.91%	-23.32%	-0.07%	18.26%	-
Dividend Yield	0.74%	0.91%	0.98%	0.89%	0.78%	-
Payout Ratio	41.03%	37.12%	46.70%	71.36%	18.89%	17.81%
Buyback Yield / Dilution	13.19%	1.33%	0.33%	-11.89%	0.81%	-0.04%
Total Shareholder Return	13.94%	2.25%	1.30%	-11.00%	1.59%	-0.04%

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