CITIC Securities Company Limited (SHA: 600030)
China flag China · Delayed Price · Currency is CNY
32.92
-1.01 (-2.98%)
Nov 13, 2024, 3:00 PM CST

CITIC Securities Company Statistics

Total Valuation

CITIC Securities Company has a market cap or net worth of CNY 459.38 billion.

Market Cap 459.38B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Aug 26, 2024

Share Statistics

CITIC Securities Company has 14.82 billion shares outstanding. The number of shares has increased by 63.45% in one year.

Current Share Class n/a
Shares Outstanding 14.82B
Shares Change (YoY) +63.45%
Shares Change (QoQ) +4.77%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 17.98%
Float 10.51B

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 19.42. CITIC Securities Company's PEG ratio is 1.38.

PE Ratio 25.05
Forward PE 19.42
PS Ratio 8.00
PB Ratio 1.87
P/TBV Ratio n/a
P/FCF Ratio 3.88
P/OCF Ratio n/a
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.30.

Current Ratio 1.51
Quick Ratio 1.39
Debt / Equity 2.30
Debt / EBITDA n/a
Debt / FCF 5.35
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE) 7.48%
Return on Assets (ROA) 1.33%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.29M
Profits Per Employee 730,009
Employee Count 26,822
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.56% in the last 52 weeks. The beta is 0.96, so CITIC Securities Company's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +51.56%
50-Day Moving Average 24.64
200-Day Moving Average 20.66
Relative Strength Index (RSI) 76.51
Average Volume (20 Days) 341,571,464

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CITIC Securities Company had revenue of CNY 61.34 billion and earned 19.58 billion in profits. Earnings per share was 1.31.

Revenue 61.34B
Gross Profit 33.12B
Operating Income 26.92B
Pretax Income 26.29B
Net Income 19.58B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 672.24 billion in debt, giving a net cash position of 520.54 billion or 35.12 per share.

Cash & Cash Equivalents 1.19T
Total Debt 672.24B
Net Cash 520.54B
Net Cash Per Share 35.12
Equity (Book Value) 291.96B
Book Value Per Share 17.59
Working Capital 528.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.07 billion and capital expenditures -1.33 billion, giving a free cash flow of 125.75 billion.

Operating Cash Flow 127.07B
Capital Expenditures -1.33B
Free Cash Flow 125.75B
FCF Per Share 8.48
Full Cash Flow Statement

Margins

Gross margin is 53.99%, with operating and profit margins of 43.89% and 32.78%.

Gross Margin 53.99%
Operating Margin 43.89%
Pretax Margin 42.85%
Profit Margin 32.78%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 204.99%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.41%.

Dividend Per Share 0.48
Dividend Yield 1.41%
Dividend Growth (YoY) -3.06%
Years of Dividend Growth n/a
Payout Ratio 65.83%
Buyback Yield -63.45%
Shareholder Yield -62.03%
Earnings Yield 3.99%
FCF Yield 25.77%
Dividend Details

Stock Splits

The last stock split was on June 24, 2010. It was a forward split with a ratio of 1.5.

Last Split Date Jun 24, 2010
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a