China Merchants Securities Statistics

Total Valuation

China Merchants Securities has a market cap or net worth of CNY 165.22 billion.

Market Cap	165.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

China Merchants Securities has 8.70 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	8.70B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+30.55%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.82%
Float	3.29B

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 17.06. China Merchants Securities's PEG ratio is 2.03.

PE Ratio	19.41
Forward PE	17.06
PS Ratio	9.11
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	1.92
P/OCF Ratio	n/a
PEG Ratio	2.03

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 1.23, with a Debt / Equity ratio of 2.51.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.75%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	700,110
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 +38.95% in the last 52 weeks. The beta is 0.74, so China Merchants Securities's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+38.95%
50-Day Moving Average	18.65
200-Day Moving Average	15.34
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	60,195,770

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 19.01 billion and earned 8.94 billion in profits. Earnings per share was 1.03.

Revenue	19.01B
Gross Profit	10.21B
Operating Income	9.90B
Pretax Income	9.94B
Net Income	8.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 443.77 billion in cash and 315.77 billion in debt, giving a net cash position of 128.00 billion or 14.72 per share.

Cash & Cash Equivalents	443.77B
Total Debt	315.77B
Net Cash	128.00B
Net Cash Per Share	14.72
Equity (Book Value)	126.05B
Book Value Per Share	12.76
Working Capital	101.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.90 billion and capital expenditures -680.23 million, giving a free cash flow of 90.22 billion.

Operating Cash Flow	90.90B
Capital Expenditures	-680.23M
Free Cash Flow	90.22B
FCF Per Share	10.37

Full Cash Flow Statement

Margins

Gross margin is 53.70%, with operating and profit margins of 52.07% and 50.04%.

Gross Margin	53.70%
Operating Margin	52.07%
Pretax Margin	52.31%
Profit Margin	50.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	474.63%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.25
Dividend Yield	1.27%
Dividend Growth (YoY)	90.81%
Years of Dividend Growth	n/a
Payout Ratio	89.73%
Buyback Yield	-0.93%
Shareholder Yield	0.34%
Earnings Yield	5.15%
FCF Yield	52.13%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a