China Merchants Securities Statistics

Total Valuation

China Merchants Securities has a market cap or net worth of CNY 118.93 billion.

Market Cap	118.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

China Merchants Securities has 8.70 billion shares outstanding. The number of shares has increased by 1.43% in one year.

Shares Outstanding	8.70B
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+34.89%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.39%
Float	3.29B

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 14.10. China Merchants Securities's PEG ratio is 2.52.

PE Ratio	16.23
Forward PE	14.10
PS Ratio	6.83
PB Ratio	1.20
P/FCF Ratio	15.61
PEG Ratio	2.52

Financial Ratio History

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 1.28, with a Debt / Equity ratio of 258.18.

Current Ratio	1.28
Quick Ratio	1.03
Debt / Equity	258.18
Debt / EBITDA	n/a
Debt / FCF	38.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.16%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	633,494
Employee Count	12,769
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.64, so China Merchants Securities's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.50%
50-Day Moving Average	14.54
200-Day Moving Average	14.13
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	14,504,630

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 Merchants Securities had revenue of CNY 19.19 billion and earned 8.09 billion in profits. Earnings per share was 0.93.

Revenue	19.19B
Gross Profit	10.76B
Operating Income	9.02B
Pretax Income	9.02B
Net Income	8.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 415.10 billion in cash and 321.12 billion in debt, giving a net cash position of 93.98 billion or 10.81 per share.

Cash & Cash Equivalents	415.10B
Total Debt	321.12B
Net Cash	93.98B
Net Cash Per Share	10.81
Equity (Book Value)	124.38B
Book Value Per Share	12.57
Working Capital	112.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -618.09 million, giving a free cash flow of 8.40 billion.

Operating Cash Flow	9.02B
Capital Expenditures	-618.09M
Free Cash Flow	8.40B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 47.00% and 45.13%.

Gross Margin	56.08%
Operating Margin	47.00%
Pretax Margin	46.99%
Profit Margin	45.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.79%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.25
Dividend Yield	1.67%
Dividend Growth (YoY)	36.22%
Years of Dividend Growth	n/a
Payout Ratio	82.95%
Buyback Yield	-1.43%
Shareholder Yield	0.24%
Earnings Yield	6.16%
FCF Yield	6.41%

Dividend Details

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	1.3