China · Delayed Price · Currency is CNY China Security Statistics
Total Valuation
China Security has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.35 billion.
| Market Cap | 8.72B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
China Security has 2.88 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 11.51% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 988.20.
| PE Ratio | 988.20 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 251.42, with an EV/FCF ratio of -57.83.
| EV / Earnings | 947.06 |
| EV / Sales | 2.62 |
| EV / EBITDA | 251.42 |
| EV / EBIT | n/a |
| EV / FCF | -57.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -1.70 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.54% |
| Revenue Per Employee | 270,706 |
| Profits Per Employee | 750 |
| Employee Count | 11,766 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 24.40 |
Taxes
In the past 12 months, China Security has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 66.69% |
Stock Price Statistics
The stock price has increased by +29.92% 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 | +29.92% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 29,545,778 |
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 3.19 billion and earned 8.82 million in profits. Earnings per share was 0.00.
| Revenue | 3.19B |
| Gross Profit | 508.14M |
| Operating Income | -29.20M |
| Pretax Income | 26.53M |
| Net Income | 8.82M |
| EBITDA | 17.77M |
| EBIT | -29.20M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 608.49 million in cash and 245.64 million in debt, giving a net cash position of 362.85 million or 0.13 per share.
| Cash & Cash Equivalents | 608.49M |
| Total Debt | 245.64M |
| Net Cash | 362.85M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 0.58 |
| Working Capital | 633.68M |
Cash Flow
In the last 12 months, operating cash flow was -65.80 million and capital expenditures -78.65 million, giving a free cash flow of -144.45 million.
| Operating Cash Flow | -65.80M |
| Capital Expenditures | -78.65M |
| Free Cash Flow | -144.45M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.95%, with operating and profit margins of -0.92% and 0.28%.
| Gross Margin | 15.95% |
| Operating Margin | -0.92% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.28% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -0.92% |
| FCF Margin | n/a |
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 | 151.12% |
| Buyback Yield | -0.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | -1.66% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |