Southwest Securities Co., Ltd. (SHA:600369)

Southwest Securities Statistics

Total Valuation

SHA:600369 has a market cap or net worth of CNY 32.03 billion.

Market Cap	32.03B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

SHA:600369 has 6.65 billion shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	6.65B
Shares Outstanding	6.65B
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+29.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.23%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 39.94.

PE Ratio	39.94
Forward PE	n/a
PS Ratio	11.21
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	5.15
P/OCF Ratio	5.07
PEG Ratio	n/a

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 1.39, with a Debt / Equity ratio of 1.72.

Current Ratio	1.39
Quick Ratio	1.00
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	7.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.07%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	328,420
Employee Count	2,405
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600369 has paid 253.39 million in taxes.

Income Tax	253.39M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.77, so SHA:600369's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+3.45%
50-Day Moving Average	4.78
200-Day Moving Average	4.48
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	37,545,952

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:600369 had revenue of CNY 2.86 billion and earned 782.30 million in profits. Earnings per share was 0.12.

Revenue	2.86B
Gross Profit	1.14B
Operating Income	964.47M
Pretax Income	1.04B
Net Income	782.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 41.15 billion in cash and 44.22 billion in debt, giving a net cash position of -3.07 billion or -0.46 per share.

Cash & Cash Equivalents	41.15B
Total Debt	44.22B
Net Cash	-3.07B
Net Cash Per Share	-0.46
Equity (Book Value)	25.74B
Book Value Per Share	3.87
Working Capital	21.60B

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -99.86 million, giving a free cash flow of 6.21 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-99.86M
Free Cash Flow	6.21B
FCF Per Share	0.94

Margins

Gross margin is 40.03%, with operating and profit margins of 33.77% and 27.39%.

Gross Margin	40.03%
Operating Margin	33.77%
Pretax Margin	36.40%
Profit Margin	27.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	217.58%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.09
Dividend Yield	1.76%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	65.99%
Buyback Yield	4.61%
Shareholder Yield	6.37%
Earnings Yield	2.44%
FCF Yield	19.40%

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 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	5