China
· Delayed Price · Currency is CNY Zhongtai Securities Statistics
Total Valuation
Zhongtai Securities has a market cap or net worth of CNY 48.50 billion.
| Market Cap | 48.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Zhongtai Securities has 6.97 billion shares outstanding. The number of shares has increased by 6.93% in one year.
| Shares Outstanding | 6.97B |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.73% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 98.40 and the forward PE ratio is 34.80.
| PE Ratio | 98.40 |
| Forward PE | 34.80 |
| PS Ratio | 5.02 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 10.37 |
| 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 1.26, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.68 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 56,855 |
| Employee Count | 9,889 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.99, so Zhongtai Securities's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 50,109,075 |
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, Zhongtai Securities had revenue of CNY 11.01 billion and earned 562.24 million in profits. Earnings per share was 0.07.
| Revenue | 11.01B |
| Gross Profit | 3.04B |
| Operating Income | 1.22B |
| Pretax Income | 906.15M |
| Net Income | 562.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 94.53 billion in cash and 82.68 billion in debt, giving a net cash position of 11.84 billion or 1.70 per share.
| Cash & Cash Equivalents | 94.53B |
| Total Debt | 82.68B |
| Net Cash | 11.84B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 44.52B |
| Book Value Per Share | 5.32 |
| Working Capital | 31.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -931.70 million, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -931.70M |
| Free Cash Flow | 4.68B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 27.57%, with operating and profit margins of 11.05% and 5.11%.
| Gross Margin | 27.57% |
| Operating Margin | 11.05% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 457.48% |
| Buyback Yield | -6.93% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 1.02% |
| FCF Yield | 9.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |