China
· Delayed Price · Currency is CNY CITIC Securities Company Statistics
Total Valuation
SHA:600030 has a market cap or net worth of CNY 404.80 billion.
| Market Cap | 404.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
SHA:600030 has 14.82 billion shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.82B |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.86% |
| Float | 10.51B |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 16.86. SHA:600030's PEG ratio is 1.08.
| PE Ratio | 20.18 |
| Forward PE | 16.86 |
| PS Ratio | 6.87 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 809,186 |
| Employee Count | 26,822 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks. The beta is 0.88, so SHA:600030's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +35.49% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 109,824,735 |
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, SHA:600030 had revenue of CNY 63.79 billion and earned 21.70 billion in profits. Earnings per share was 1.41.
| Revenue | 63.79B |
| Gross Profit | 63.79B |
| Operating Income | 28.51B |
| Pretax Income | 28.42B |
| Net Income | 21.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.41 |
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 | 19.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.69% and 34.02%.
| Gross Margin | 100.00% |
| Operating Margin | 44.69% |
| Pretax Margin | 44.55% |
| Profit Margin | 34.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.86% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 5.36% |
| FCF Yield | n/a |
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 |