China
· Delayed Price · Currency is CNY Cinda Securities Statistics
Total Valuation
Cinda Securities has a market cap or net worth of CNY 40.38 billion.
| Market Cap | 40.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Cinda Securities has 3.24 billion shares outstanding. The number of shares has increased by 6.31% in one year.
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.56% |
| Float | 552.79M |
Valuation Ratios
The trailing PE ratio is 29.65.
| PE Ratio | 29.65 |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 8.85 |
| 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 1.21, with a Debt / Equity ratio of 206.52.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 206.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 479,516 |
| Employee Count | 2,819 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 14,035,585 |
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, Cinda Securities had revenue of CNY 3.14 billion and earned 1.35 billion in profits. Earnings per share was 0.42.
| Revenue | 3.14B |
| Gross Profit | 1.43B |
| Operating Income | 1.50B |
| Pretax Income | 1.54B |
| Net Income | 1.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 47.77 billion in cash and 39.02 billion in debt, giving a net cash position of 8.74 billion or 2.70 per share.
| Cash & Cash Equivalents | 47.77B |
| Total Debt | 39.02B |
| Net Cash | 8.74B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 5.64 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -84.40 million, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -84.40M |
| Free Cash Flow | 4.56B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 45.52%, with operating and profit margins of 47.92% and 43.07%.
| Gross Margin | 45.52% |
| Operating Margin | 47.92% |
| Pretax Margin | 49.22% |
| Profit Margin | 43.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 145.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.69% |
| Buyback Yield | -6.31% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 3.37% |
| FCF Yield | 11.30% |
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 |