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

Cinda Securities Statistics

Total Valuation

SHA:601059 has a market cap or net worth of CNY 65.02 billion.

Market Cap	65.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

SHA:601059 has 3.24 billion shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.88%
Float	662.46M

Valuation Ratios

The trailing PE ratio is 38.63 and the forward PE ratio is 44.56.

PE Ratio	38.63
Forward PE	44.56
PS Ratio	17.58
PB Ratio	2.56
P/TBV Ratio	2.64
P/FCF Ratio	6.68
P/OCF Ratio	6.62
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 1.50, with a Debt / Equity ratio of 2.77.

Current Ratio	1.50
Quick Ratio	1.38
Debt / Equity	2.77
Debt / EBITDA	n/a
Debt / FCF	7.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.22%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	635,746
Employee Count	2,792
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601059 has paid 229.47 million in taxes.

Income Tax	229.47M
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +58.57% in the last 52 weeks. The beta is 1.42, so SHA:601059's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+58.57%
50-Day Moving Average	18.12
200-Day Moving Average	16.09
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	76,346,912

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 3.70 billion and earned 1.78 billion in profits. Earnings per share was 0.52.

Revenue	3.70B
Gross Profit	2.05B
Operating Income	2.06B
Pretax Income	2.05B
Net Income	1.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 69.84 billion in cash and 70.28 billion in debt, giving a net cash position of -442.53 million or -0.14 per share.

Cash & Cash Equivalents	69.84B
Total Debt	70.28B
Net Cash	-442.53M
Net Cash Per Share	-0.14
Equity (Book Value)	25.39B
Book Value Per Share	7.63
Working Capital	30.22B

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -91.11 million, giving a free cash flow of 9.74 billion.

Operating Cash Flow	9.83B
Capital Expenditures	-91.11M
Free Cash Flow	9.74B
FCF Per Share	3.00

Margins

Gross margin is 55.53%, with operating and profit margins of 55.57% and 47.99%.

Gross Margin	55.53%
Operating Margin	55.57%
Pretax Margin	55.43%
Profit Margin	47.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	263.28%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	-67.47%
Years of Dividend Growth	2
Payout Ratio	38.85%
Buyback Yield	-6.22%
Shareholder Yield	-5.94%
Earnings Yield	2.73%
FCF Yield	14.98%

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