Guosheng Securities Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	30,845	25,330	18,035	14,339	18,577	26,607	Upgrade
Market Cap Growth	11.78%	40.45%	25.78%	-22.81%	-30.18%	8.18%	Upgrade
Last Close Price	15.94	13.09	9.32	7.41	9.60	13.75	Upgrade
PE Ratio	94.60	151.30	-	-	241.61	-	Upgrade
PS Ratio	14.33	15.90	11.59	9.45	9.57	15.62	Upgrade
PB Ratio	2.73	2.28	1.65	1.31	1.63	2.36	Upgrade
P/FCF Ratio	38.40	5.57	35.65	-	6.55	6.34	Upgrade
P/OCF Ratio	36.44	5.52	32.28	-	6.22	6.20	Upgrade
Debt / Equity Ratio	1.59	1.55	0.90	0.78	0.73	0.86	Upgrade
Debt / FCF Ratio	22.32	3.79	19.33	-	2.93	2.32	Upgrade
Net Debt / Equity Ratio	-0.53	-0.42	-0.51	-0.63	-0.70	-0.68	Upgrade
Net Debt / FCF Ratio	-7.40	-1.04	-11.05	3.53	-2.79	-1.84	Upgrade
Asset Turnover	0.05	0.04	0.05	0.05	0.06	0.05	Upgrade
Quick Ratio	1.02	0.94	1.12	1.19	1.15	1.15	Upgrade
Current Ratio	1.15	1.05	1.26	1.36	1.28	1.28	Upgrade
Return on Equity (ROE)	2.93%	1.52%	-0.28%	-3.92%	0.68%	-3.18%	Upgrade
Return on Assets (ROA)	0.71%	0.43%	-0.10%	-1.41%	0.24%	-1.12%	Upgrade
Return on Invested Capital (ROIC)	0.71%	-0.38%	1.75%	-1.27%	-0.20%	-1.07%	Upgrade
Earnings Yield	1.06%	0.66%	-0.17%	-3.05%	0.41%	-1.38%	Upgrade
FCF Yield	2.60%	17.95%	2.80%	-13.70%	15.27%	15.77%	Upgrade
Payout Ratio	51.95%	103.53%	-	-	333.66%	-	Upgrade
Buyback Yield / Dilution	-0.29%	-0.05%	0.03%	0.09%	-0.10%	-0.08%	Upgrade
Total Shareholder Return	-0.29%	-0.05%	0.03%	0.09%	-0.10%	-0.08%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.