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

Cinda Securities Statistics

Total Valuation

SHA:601059 has a market cap or net worth of CNY 55.55 billion.

Market Cap	55.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601059 has 3.24 billion shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.91%
Float	641.93M

Valuation Ratios

The trailing PE ratio is 28.77.

PE Ratio	28.77
Forward PE	n/a
PS Ratio	13.59
PB Ratio	1.86
P/TBV Ratio	1.91
P/FCF Ratio	4.95
P/OCF Ratio	4.92
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 1.89, with a Debt / Equity ratio of 2.04.

Current Ratio	1.89
Quick Ratio	1.71
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	5.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	1.48M
Profits Per Employee	776,941
Employee Count	2,756
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601059 has paid 236.72 million in taxes.

Income Tax	236.72M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.77, so SHA:601059's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+13.54%
50-Day Moving Average	16.87
200-Day Moving Average	17.81
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	10,172,645

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 4.09 billion and earned 2.14 billion in profits. Earnings per share was 0.60.

Revenue	4.09B
Gross Profit	4.30B
Operating Income	2.47B
Pretax Income	2.44B
Net Income	2.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 68.82 billion in cash and 60.94 billion in debt, with a net cash position of 7.88 billion or 2.43 per share.

Cash & Cash Equivalents	68.82B
Total Debt	60.94B
Net Cash	7.88B
Net Cash Per Share	2.43
Equity (Book Value)	29.89B
Book Value Per Share	6.85
Working Capital	44.61B

Cash Flow

In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -51.54 million, giving a free cash flow of 11.23 billion.

Operating Cash Flow	11.28B
Capital Expenditures	-51.54M
Depreciation & Amortization	n/a
Net Borrowing	3.65B
Free Cash Flow	11.23B
FCF Per Share	3.46

Margins

Gross margin is 105.33%, with operating and profit margins of 60.56% and 52.39%.

Gross Margin	105.33%
Operating Margin	60.56%
Pretax Margin	59.61%
Profit Margin	52.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	274.83%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.09
Dividend Yield	0.51%
Dividend Growth (YoY)	-10.84%
Years of Dividend Growth	n/a
Payout Ratio	43.88%
Buyback Yield	-5.38%
Shareholder Yield	-4.88%
Earnings Yield	3.85%
FCF Yield	20.22%

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