Cinda Securities Statistics
Total Valuation
Cinda Securities has a market cap or net worth of CNY 54.29 billion.
Market Cap | 54.29B |
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 43.00.
PE Ratio | 43.00 |
Forward PE | n/a |
PS Ratio | 17.79 |
PB Ratio | 2.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.07 |
P/OCF Ratio | n/a |
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 1.36, 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 -8.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.97% |
50-Day Moving Average | 14.47 |
200-Day Moving Average | 14.87 |
Relative Strength Index (RSI) | 57.70 |
Average Volume (20 Days) | 46,588,658 |
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 |
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 |
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 |
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 0.45%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.47% |
Buyback Yield | -3.33% |
Shareholder Yield | -2.89% |
Earnings Yield | 2.33% |
FCF Yield | 8.29% |
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 |