China · Delayed Price · Currency is CNY China Security Statistics
Total Valuation
China Security has a market cap or net worth of CNY 10.79 billion. The enterprise value is 10.51 billion.
| Market Cap | 10.79B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Security has 2.88 billion shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 15.17% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 51.26.
| PE Ratio | 51.26 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 113.48 |
| P/OCF Ratio | 52.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 268.53, with an EV/FCF ratio of 110.58.
| EV / Earnings | 50.80 |
| EV / Sales | 3.12 |
| EV / EBITDA | 268.53 |
| EV / EBIT | n/a |
| EV / FCF | 110.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 2.98 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 286,759 |
| Profits Per Employee | 17,584 |
| Employee Count | 11,766 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 24.61 |
Taxes
In the past 12 months, China Security has paid 23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.65, so China Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +18.30% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 73,112,989 |
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, China Security had revenue of CNY 3.37 billion and earned 206.90 million in profits. Earnings per share was 0.07.
| Revenue | 3.37B |
| Gross Profit | 505.04M |
| Operating Income | -19.30M |
| Pretax Income | 230.13M |
| Net Income | 206.90M |
| EBITDA | 23.69M |
| EBIT | -19.30M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 559.20 million in cash and 283.19 million in debt, with a net cash position of 276.01 million or 0.10 per share.
| Cash & Cash Equivalents | 559.20M |
| Total Debt | 283.19M |
| Net Cash | 276.01M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 0.60 |
| Working Capital | 707.36M |
Cash Flow
In the last 12 months, operating cash flow was 204.94 million and capital expenditures -109.90 million, giving a free cash flow of 95.05 million.
| Operating Cash Flow | 204.94M |
| Capital Expenditures | -109.90M |
| Free Cash Flow | 95.05M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.97%, with operating and profit margins of -0.57% and 6.13%.
| Gross Margin | 14.97% |
| Operating Margin | -0.57% |
| Pretax Margin | 6.82% |
| Profit Margin | 6.13% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -0.57% |
| FCF Margin | 2.82% |
Dividends & Yields
China Security does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.14% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.88% |
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 August 16, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 16, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
China Security has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |