China
· Delayed Price · Currency is CNY Zhongtai Securities Statistics
Total Valuation
Zhongtai Securities has a market cap or net worth of CNY 48.78 billion.
| Market Cap | 48.78B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 11.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.97B |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +16.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.72% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 142.35 and the forward PE ratio is 35.00.
| PE Ratio | 142.35 |
| Forward PE | 35.00 |
| PS Ratio | 5.41 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | n/a |
| 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 1.40, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.40 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.47%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 41,377 |
| Employee Count | 9,889 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.92% 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 | -4.92% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 62,421,754 |
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 10.77 billion and earned 409.18 million in profits. Earnings per share was 0.05.
| Revenue | 10.77B |
| Gross Profit | 2.84B |
| Operating Income | 1.04B |
| Pretax Income | 624.27M |
| Net Income | 409.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 116.14 billion in cash and 83.21 billion in debt, giving a net cash position of 32.92 billion or 4.72 per share.
| Cash & Cash Equivalents | 116.14B |
| Total Debt | 83.21B |
| Net Cash | 32.92B |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | 5.34 |
| Working Capital | 48.28B |
Cash Flow
In the last 12 months, operating cash flow was 26.06 billion and capital expenditures -379.70 million, giving a free cash flow of 25.68 billion.
| Operating Cash Flow | 26.06B |
| Capital Expenditures | -379.70M |
| Free Cash Flow | 25.68B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 26.39%, with operating and profit margins of 9.62% and 3.80%.
| Gross Margin | 26.39% |
| Operating Margin | 9.62% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 238.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 554.51% |
| Buyback Yield | -11.18% |
| Shareholder Yield | -10.89% |
| Earnings Yield | 0.70% |
| FCF Yield | 52.64% |
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 |