Southwest Securities Statistics

Total Valuation

SHA:600369 has a market cap or net worth of CNY 27.84 billion.

Market Cap	27.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

SHA:600369 has 6.65 billion shares outstanding. The number of shares has decreased by -11.07% in one year.

Current Share Class	n/a
Shares Outstanding	6.65B
Shares Change (YoY)	-11.07%
Shares Change (QoQ)	+29.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.13%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 35.02.

PE Ratio	35.02
Forward PE	n/a
PS Ratio	10.85
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	9.68
P/OCF Ratio	9.31
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 1.79, with a Debt / Equity ratio of 1.47.

Current Ratio	1.79
Quick Ratio	1.70
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	13.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	297,468
Employee Count	2,405
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 +4.75% in the last 52 weeks. The beta is 0.93, so SHA:600369's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+4.75%
50-Day Moving Average	4.32
200-Day Moving Average	4.33
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	32,063,504

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 2.57 billion and earned 715.41 million in profits. Earnings per share was 0.12.

Revenue	2.57B
Gross Profit	924.69M
Operating Income	804.43M
Pretax Income	852.81M
Net Income	715.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 53.57 billion in cash and 38.28 billion in debt, giving a net cash position of 15.29 billion or 2.30 per share.

Cash & Cash Equivalents	53.57B
Total Debt	38.28B
Net Cash	15.29B
Net Cash Per Share	2.30
Equity (Book Value)	25.97B
Book Value Per Share	3.91
Working Capital	31.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -114.97 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-114.97M
Free Cash Flow	2.88B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 31.36% and 27.89%.

Gross Margin	36.05%
Operating Margin	31.36%
Pretax Margin	33.24%
Profit Margin	27.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	112.13%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.09
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.04%
Buyback Yield	11.07%
Shareholder Yield	13.11%
Earnings Yield	2.57%
FCF Yield	10.33%

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