China
· Delayed Price · Currency is CNY Sinolink Securities Statistics
Total Valuation
Sinolink Securities has a market cap or net worth of CNY 26.31 billion.
| Market Cap | 26.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Sinolink Securities has 3.69 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.06% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 16.49. Sinolink Securities's PEG ratio is 0.44.
| PE Ratio | 20.36 |
| Forward PE | 16.49 |
| PS Ratio | 4.49 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 42.13 |
| PEG Ratio | 0.44 |
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 1.71, with a Debt / Equity ratio of 154.74.
| Current Ratio | 1.71 |
| Quick Ratio | 1.59 |
| Debt / Equity | 154.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 80.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.09%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 226,556 |
| Employee Count | 5,733 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.86, so Sinolink Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 16,127,222 |
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, Sinolink Securities had revenue of CNY 5.90 billion and earned 1.30 billion in profits. Earnings per share was 0.35.
| Revenue | 5.90B |
| Gross Profit | 6.04B |
| Operating Income | 1.51B |
| Pretax Income | 1.56B |
| Net Income | 1.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 75.77 billion in cash and 50.54 billion in debt, giving a net cash position of 25.23 billion or 6.84 per share.
| Cash & Cash Equivalents | 75.77B |
| Total Debt | 50.54B |
| Net Cash | 25.23B |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 32.66B |
| Book Value Per Share | 8.79 |
| Working Capital | 44.64B |
Cash Flow
In the last 12 months, operating cash flow was 835.01 million and capital expenditures -210.41 million, giving a free cash flow of 624.60 million.
| Operating Cash Flow | 835.01M |
| Capital Expenditures | -210.41M |
| Free Cash Flow | 624.60M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 102.44%, with operating and profit margins of 25.56% and 22.03%.
| Gross Margin | 102.44% |
| Operating Margin | 25.56% |
| Pretax Margin | 26.52% |
| Profit Margin | 22.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.36% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.91% |
| FCF Yield | 2.37% |
Stock Splits
The last stock split was on October 24, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Oct 24, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |