Southwest Securities Statistics

Total Valuation

Southwest Securities has a market cap or net worth of CNY 33.62 billion.

Market Cap	33.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Southwest Securities has 6.65 billion shares outstanding. The number of shares has increased by 34.95% in one year.

Current Share Class	n/a
Shares Outstanding	6.65B
Shares Change (YoY)	+34.95%
Shares Change (QoQ)	+18.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.98%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 69.90 and the forward PE ratio is 50.60.

PE Ratio	69.90
Forward PE	50.60
PS Ratio	16.36
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.64, with a Debt / Equity ratio of 1.49.

Current Ratio	1.64
Quick Ratio	1.51
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	6.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.02%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	889,287
Profits Per Employee	208,183
Employee Count	2,474
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.90, so Southwest Securities's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+19.91%
50-Day Moving Average	4.33
200-Day Moving Average	3.95
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	124,878,211

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, Southwest Securities had revenue of CNY 2.20 billion and earned 515.04 million in profits. Earnings per share was 0.07.

Revenue	2.20B
Gross Profit	537.76M
Operating Income	417.20M
Pretax Income	412.79M
Net Income	515.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 52.07 billion in cash and 38.20 billion in debt, giving a net cash position of 13.87 billion or 2.09 per share.

Cash & Cash Equivalents	52.07B
Total Debt	38.20B
Net Cash	13.87B
Net Cash Per Share	2.09
Equity (Book Value)	25.62B
Book Value Per Share	3.86
Working Capital	26.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -145.79 million, giving a free cash flow of 6.35 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-145.79M
Free Cash Flow	6.35B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 18.96% and 23.41%.

Gross Margin	24.44%
Operating Margin	18.96%
Pretax Margin	18.76%
Profit Margin	23.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	288.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.02
Dividend Yield	0.40%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	150.31%
Buyback Yield	-34.95%
Shareholder Yield	-34.56%
Earnings Yield	1.43%
FCF Yield	18.87%

Dividend Details

Stock Splits

The last stock split was on September 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2015
Split Type	Forward
Split Ratio	2

Scores

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