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 |
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 |
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 |
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 |
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% |
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 |