China
· Delayed Price · Currency is CNY Southwest Securities Statistics
Total Valuation
Southwest Securities has a market cap or net worth of CNY 31.50 billion.
| Market Cap | 31.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Southwest Securities has 6.65 billion shares outstanding. The number of shares has increased by 8.88% in one year.
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | -22.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.13% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 67.02 and the forward PE ratio is 47.40.
| PE Ratio | 67.02 |
| Forward PE | 47.40 |
| PS Ratio | 16.03 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 31.41 |
| 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 1.47, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.87%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 819,062 |
| Profits Per Employee | 195,918 |
| Employee Count | 2,474 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.05% 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 | +31.05% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 95,300,411 |
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 2.01 billion and earned 480.59 million in profits. Earnings per share was 0.07.
| Revenue | 2.01B |
| Gross Profit | 449.85M |
| Operating Income | 350.38M |
| Pretax Income | 343.96M |
| Net Income | 480.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 32.86 billion in cash and 37.47 billion in debt, giving a net cash position of -4.61 billion or -0.69 per share.
| Cash & Cash Equivalents | 32.86B |
| Total Debt | 37.47B |
| Net Cash | -4.61B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 25.53B |
| Book Value Per Share | 3.84 |
| Working Capital | 20.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -151.11 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -151.11M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.39%, with operating and profit margins of 17.44% and 23.92%.
| Gross Margin | 22.39% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.12% |
| Profit Margin | 23.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.91% |
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) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.80% |
| Buyback Yield | -8.88% |
| Shareholder Yield | -8.48% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.18% |
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 |