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

Southwest Securities Statistics

Total Valuation

SHA:600369 has a market cap or net worth of CNY 31.36 billion.

Market Cap	31.36B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -15.74% in one year.

Current Share Class	6.65B
Shares Outstanding	6.65B
Shares Change (YoY)	-15.74%
Shares Change (QoQ)	-35.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.23%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 30.69.

PE Ratio	30.69
Forward PE	n/a
PS Ratio	9.53
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	6.71
P/OCF Ratio	6.55
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 1.53, with a Debt / Equity ratio of 1.80.

Current Ratio	1.53
Quick Ratio	1.40
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	9.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.58%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	383,419
Employee Count	2,405
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600369 has paid 288.03 million in taxes.

Income Tax	288.03M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has decreased by -6.72% 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	-6.72%
50-Day Moving Average	4.77
200-Day Moving Average	4.49
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	35,686,650

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 3.29 billion and earned 922.12 million in profits. Earnings per share was 0.15.

Revenue	3.29B
Gross Profit	1.38B
Operating Income	1.16B
Pretax Income	1.21B
Net Income	922.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 54.99 billion in cash and 46.70 billion in debt, giving a net cash position of 8.28 billion or 1.25 per share.

Cash & Cash Equivalents	54.99B
Total Debt	46.70B
Net Cash	8.28B
Net Cash Per Share	1.25
Equity (Book Value)	25.93B
Book Value Per Share	3.90
Working Capital	28.08B

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -114.42 million, giving a free cash flow of 4.67 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-114.42M
Free Cash Flow	4.67B
FCF Per Share	0.70

Margins

Gross margin is 41.98%, with operating and profit margins of 35.21% and 28.03%.

Gross Margin	41.98%
Operating Margin	35.21%
Pretax Margin	36.82%
Profit Margin	28.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	142.06%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.09
Dividend Yield	1.80%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	101.53%
Buyback Yield	15.74%
Shareholder Yield	17.54%
Earnings Yield	2.94%
FCF Yield	14.90%

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