China · Delayed Price · Currency is CNY China Security Statistics
Total Valuation
China Security has a market cap or net worth of CNY 7.54 billion. The enterprise value is 7.00 billion.
| Market Cap | 7.54B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Security has 2.85 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 18.21% |
| Float | 1.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 71.89 |
| P/OCF Ratio | 56.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.77, with an EV/FCF ratio of 66.66.
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | 82.77 |
| EV / EBIT | n/a |
| EV / FCF | 66.66 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.80 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.22 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 201,111 |
| Profits Per Employee | -8,042 |
| Employee Count | 11,766 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, China Security has paid 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.55% 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 | -20.55% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 42,453,709 |
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 2.37 billion and -94.62 million in losses. Loss per share was -0.03.
| Revenue | 2.37B |
| Gross Profit | 402.60M |
| Operating Income | 4.47M |
| Pretax Income | -72.44M |
| Net Income | -94.62M |
| EBITDA | 55.92M |
| EBIT | 4.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 763.56 million in cash and 227.28 million in debt, with a net cash position of 536.28 million or 0.19 per share.
| Cash & Cash Equivalents | 763.56M |
| Total Debt | 227.28M |
| Net Cash | 536.28M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.67 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 130.49 million and capital expenditures -27.97 million, giving a free cash flow of 102.51 million.
| Operating Cash Flow | 130.49M |
| Capital Expenditures | -27.97M |
| Depreciation & Amortization | 51.44M |
| Net Borrowing | -53.07M |
| Free Cash Flow | 102.51M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.01%, with operating and profit margins of 0.19% and -4.00%.
| Gross Margin | 17.01% |
| Operating Margin | 0.19% |
| Pretax Margin | -3.06% |
| Profit Margin | -4.00% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 0.19% |
| FCF Margin | 4.33% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -1.28% |
| FCF Yield | 1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |