Sinolink Securities Statistics

Total Valuation

Sinolink Securities has a market cap or net worth of CNY 35.39 billion.

Market Cap	35.39B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	3.69B
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.47%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 25.77 and the forward PE ratio is 18.64. Sinolink Securities's PEG ratio is 2.04.

PE Ratio	25.77
Forward PE	18.64
PS Ratio	6.06
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	1.92
P/OCF Ratio	n/a
PEG Ratio	2.04

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 1.77, with a Debt / Equity ratio of 1.10.

Current Ratio	1.77
Quick Ratio	1.63
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	1.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.20%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	240,017
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 increased by +2.13% 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	+2.13%
50-Day Moving Average	8.45
200-Day Moving Average	8.28
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	82,498,915

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 5.85 billion and earned 1.38 billion in profits. Earnings per share was 0.37.

Revenue	5.85B
Gross Profit	5.85B
Operating Income	1.56B
Pretax Income	1.61B
Net Income	1.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 70.89 billion in cash and 36.33 billion in debt, giving a net cash position of 34.56 billion or 9.37 per share.

Cash & Cash Equivalents	70.89B
Total Debt	36.33B
Net Cash	34.56B
Net Cash Per Share	9.37
Equity (Book Value)	33.13B
Book Value Per Share	8.91
Working Capital	44.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.59 billion and capital expenditures -182.97 million, giving a free cash flow of 18.41 billion.

Operating Cash Flow	18.59B
Capital Expenditures	-182.97M
Free Cash Flow	18.41B
FCF Per Share	4.99

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.69% and 23.51%.

Gross Margin	100.00%
Operating Margin	26.69%
Pretax Margin	27.49%
Profit Margin	23.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	314.53%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.14
Dividend Yield	1.46%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	92.30%
Buyback Yield	0.68%
Shareholder Yield	2.14%
Earnings Yield	3.88%
FCF Yield	52.02%

Dividend Details

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

Scores

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