Sinolink Securities Co., Ltd. (SHA:600109)

Sinolink Securities Statistics

Total Valuation

SHA:600109 has a market cap or net worth of CNY 37.46 billion.

Market Cap	37.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:600109 has 3.68 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	3.68B
Shares Outstanding	3.68B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.53%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 15.24. SHA:600109's PEG ratio is 0.69.

PE Ratio	16.14
Forward PE	15.24
PS Ratio	4.87
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	4.70
P/OCF Ratio	4.63
PEG Ratio	0.69

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 1.52, with a Debt / Equity ratio of 1.73.

Current Ratio	1.52
Quick Ratio	1.07
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	7.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.39M
Profits Per Employee	421,179
Employee Count	5,523
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600109 has paid 517.79 million in taxes.

Income Tax	517.79M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.91, so SHA:600109's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+12.68%
50-Day Moving Average	10.05
200-Day Moving Average	8.95
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	60,255,524

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:600109 had revenue of CNY 7.69 billion and earned 2.33 billion in profits. Earnings per share was 0.63.

Revenue	7.69B
Gross Profit	7.31B
Operating Income	2.68B
Pretax Income	2.85B
Net Income	2.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 64.29 billion in cash and 59.94 billion in debt, giving a net cash position of 4.35 billion or 1.18 per share.

Cash & Cash Equivalents	64.29B
Total Debt	59.94B
Net Cash	4.35B
Net Cash Per Share	1.18
Equity (Book Value)	34.59B
Book Value Per Share	9.33
Working Capital	45.82B

Cash Flow

In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -122.62 million, giving a free cash flow of 7.98 billion.

Operating Cash Flow	8.10B
Capital Expenditures	-122.62M
Free Cash Flow	7.98B
FCF Per Share	2.17

Margins

Gross margin is 95.07%, with operating and profit margins of 34.89% and 30.25%.

Gross Margin	95.07%
Operating Margin	34.89%
Pretax Margin	37.02%
Profit Margin	30.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	103.70%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.12
Dividend Yield	1.18%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	52.49%
Buyback Yield	0.49%
Shareholder Yield	1.67%
Earnings Yield	6.21%
FCF Yield	21.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5