China · Delayed Price · Currency is CNY China Security Statistics
Total Valuation
China Security has a market cap or net worth of CNY 8.88 billion. The enterprise value is 8.34 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Security has 2.85 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 18.71% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 89.44.
| PE Ratio | 89.44 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 540.16 |
| P/OCF Ratio | 152.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.53, with an EV/FCF ratio of 507.73.
| EV / Earnings | 84.39 |
| EV / Sales | 3.12 |
| EV / EBITDA | 99.53 |
| EV / EBIT | n/a |
| EV / FCF | 507.73 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 15.54 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 227,349 |
| Profits Per Employee | 8,404 |
| Employee Count | 11,766 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, China Security has paid 19.51 million in taxes.
| Income Tax | 19.51M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.54, so China Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 106,532,216 |
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 2.67 billion and earned 98.88 million in profits. Earnings per share was 0.03.
| Revenue | 2.67B |
| Gross Profit | 427.68M |
| Operating Income | 17.37M |
| Pretax Income | 118.39M |
| Net Income | 98.88M |
| EBITDA | 67.26M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 788.47 million in cash and 255.42 million in debt, with a net cash position of 533.05 million or 0.19 per share.
| Cash & Cash Equivalents | 788.47M |
| Total Debt | 255.42M |
| Net Cash | 533.05M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 0.66 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 58.15 million and capital expenditures -41.72 million, giving a free cash flow of 16.44 million.
| Operating Cash Flow | 58.15M |
| Capital Expenditures | -41.72M |
| Depreciation & Amortization | 49.89M |
| Net Borrowing | -31.26M |
| Free Cash Flow | 16.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.99%, with operating and profit margins of 0.65% and 3.70%.
| Gross Margin | 15.99% |
| Operating Margin | 0.65% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.70% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 0.65% |
| FCF Margin | 0.61% |
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 | 14.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.19% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |