Cinda Securities Co., Ltd. (SHA:601059)

Cinda Securities Statistics

Total Valuation

SHA:601059 has a market cap or net worth of CNY 57.69 billion.

Market Cap	57.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

SHA:601059 has 3.24 billion shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.51%
Float	662.46M

Valuation Ratios

The trailing PE ratio is 33.07 and the forward PE ratio is 39.53.

PE Ratio	33.07
Forward PE	39.53
PS Ratio	14.72
PB Ratio	2.12
P/TBV Ratio	2.20
P/FCF Ratio	12.54
P/OCF Ratio	12.25
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 1.74, with a Debt / Equity ratio of 2.65.

Current Ratio	1.74
Quick Ratio	1.60
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	15.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.87%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	656,583
Employee Count	2,792
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601059 has paid 129.09 million in taxes.

Income Tax	129.09M
Effective Tax Rate	6.38%

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 1.24, so SHA:601059's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+17.12%
50-Day Moving Average	19.07
200-Day Moving Average	16.88
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	27,185,423

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, SHA:601059 had revenue of CNY 3.92 billion and earned 1.83 billion in profits. Earnings per share was 0.54.

Revenue	3.92B
Gross Profit	2.27B
Operating Income	2.04B
Pretax Income	2.02B
Net Income	1.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 75.00 billion in cash and 72.17 billion in debt, giving a net cash position of 2.83 billion or 0.87 per share.

Cash & Cash Equivalents	75.00B
Total Debt	72.17B
Net Cash	2.83B
Net Cash Per Share	0.87
Equity (Book Value)	27.22B
Book Value Per Share	8.13
Working Capital	42.26B

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -109.59 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-109.59M
Free Cash Flow	4.60B
FCF Per Share	1.42

Margins

Gross margin is 58.03%, with operating and profit margins of 52.00% and 46.78%.

Gross Margin	58.03%
Operating Margin	52.00%
Pretax Margin	51.65%
Profit Margin	46.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	117.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.05
Dividend Yield	0.30%
Dividend Growth (YoY)	-10.84%
Years of Dividend Growth	2
Payout Ratio	39.35%
Buyback Yield	-4.78%
Shareholder Yield	-4.48%
Earnings Yield	3.18%
FCF Yield	7.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5