Cinda Securities Co., Ltd. (SHA: 601059)
China flag China · Delayed Price · Currency is CNY
15.41
-0.06 (-0.39%)
Nov 21, 2024, 1:26 PM CST

Cinda Securities Statistics

Total Valuation

Cinda Securities has a market cap or net worth of CNY 50.07 billion.

Market Cap 50.07B
Enterprise Value n/a

Important Dates

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

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

Share Statistics

Cinda Securities has 3.24 billion shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class n/a
Shares Outstanding 3.24B
Shares Change (YoY) +3.33%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.04%
Float 583.09M

Valuation Ratios

The trailing PE ratio is 39.66.

PE Ratio 39.66
Forward PE n/a
PS Ratio 16.40
PB Ratio 2.73
P/TBV Ratio n/a
P/FCF Ratio 11.13
P/OCF Ratio n/a
PEG Ratio n/a
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 1.36, with a Debt / Equity ratio of 1.90.

Current Ratio 1.36
Quick Ratio 1.26
Debt / Equity 1.90
Debt / EBITDA n/a
Debt / FCF 8.86
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.75%.

Return on Equity (ROE) 6.75%
Return on Assets (ROA) 1.66%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.09M
Profits Per Employee 449,084
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 -21.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.02%
50-Day Moving Average 14.89
200-Day Moving Average 14.84
Relative Strength Index (RSI) 47.91
Average Volume (20 Days) 44,134,434

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 3.06 billion and earned 1.27 billion in profits. Earnings per share was 0.39.

Revenue 3.06B
Gross Profit 1.35B
Operating Income 1.35B
Pretax Income 1.42B
Net Income 1.27B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 54.04 billion in cash and 39.87 billion in debt, giving a net cash position of 14.17 billion or 4.37 per share.

Cash & Cash Equivalents 54.04B
Total Debt 39.87B
Net Cash 14.17B
Net Cash Per Share 4.37
Equity (Book Value) 20.95B
Book Value Per Share 5.66
Working Capital 18.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -108.44 million, giving a free cash flow of 4.50 billion.

Operating Cash Flow 4.61B
Capital Expenditures -108.44M
Free Cash Flow 4.50B
FCF Per Share 1.39
Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 44.17% and 41.36%.

Gross Margin 44.13%
Operating Margin 44.17%
Pretax Margin 46.46%
Profit Margin 41.36%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 146.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.07
Dividend Yield 0.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.47%
Buyback Yield -3.33%
Shareholder Yield -2.85%
Earnings Yield 2.52%
FCF Yield 8.99%
Dividend Details

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 n/a