Valuation Industrial Securities Co.,Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
6.600 ^CNY	+1.23%		-2.22%	-11.05%

Feb. 08	People's Bank of China Injects 600 Billion Yuan into Market to Address Shortage, Prepare for Lunar New Year Spending	MT
Jan. 22	Industrial Securities Issues 3 Billion Yuan In Short-Term Bonds	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	58,127	66,163	49,571	50,693	54,061	56,998	56,998	-
Change	-	13.82%	-25.08%	2.26%	6.64%	5.43%	0%	-
Enterprise Value (EV)	58,127	66,163	49,571	50,693	54,061	56,998	56,998	56,998
Change	-	13.82%	-25.08%	2.26%	6.64%	5.43%	0%	0%
P/E ratio	14.5x	13.9x	16.4x	25.5x	26.1x	18.9x	16.5x	14.7x
PBR	1.54x	1.61x	0.95x	0.95x	0.94x	0.96x	0.92x	0.88x
PEG	-	0.7x	-0.3x	-0.7x	6x	0.4x	1.1x	1.3x
Capitalization / Revenue	3.31x	3.49x	4.65x	4.77x	4.38x	4.18x	3.93x	3.6x
EV / Revenue	0x	0x	0x	0x	0x	4.18x	3.93x	3.6x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	13.7x	11.9x	10.5x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.18	-	0.13	0.1	0.1	0.1769	0.2122	0.2409
Rate of return	2.07%	-	2.26%	1.7%	1.6%	2.68%	3.22%	3.65%
EPS ²	0.5978	0.71	0.35	0.23	0.24	0.3493	0.4009	0.4478
Distribution rate	30.1%	-	37.1%	43.5%	41.7%	50.6%	52.9%	53.8%
Net sales ¹	17,580	18,972	10,660	10,627	12,354	13,637	14,500	15,826
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	6,200	7,708	4,120	2,963	3,082	4,171	4,806	5,410
Net income ¹	4,003	4,743	2,637	1,964	2,164	3,005	3,455	3,864
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	8.680	9.880	5.740	5.870	6.260	6.600	6.600	6.600
Nbr of stocks (in thousands)	6,696,672	6,696,672	8,635,987	8,635,987	8,635,987	8,635,987	8,635,987	-
Announcement Date	4/2/21	3/1/22	4/21/23	4/26/24	4/8/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
INDUSTRIAL SECURITIES CO.,LTD.	18.67x	-	-	2.71%	8.17B
BLACKROCK, INC.	19.63x	5.66x	12.51x	2.21%	161B
UBS GROUP AG	16.54x	-	-	2.57%	121B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.02x	6.49x	-	1.9%	80.17B
BROOKFIELD ASSET MANAGEMENT LTD.	23.24x	12.08x	20.46x	4.19%	75.74B
AMERIPRISE FINANCIAL, INC.	11.04x	1.62x	5.16x	1.41%	43.12B
3I GROUP PLC	4.63x	4.53x	4.61x	2.88%	39.65B
STATE STREET CORPORATION	10.82x	4.51x	-	2.77%	34.88B
NORTHERN TRUST CORPORATION	14.29x	5.05x	16.23x	2.26%	26.67B
Average	14.76x	5.71x	11.79x	2.55%	65.57B
Weighted average by Cap.	16.29x	6.26x	12.71x	2.52%