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

Cinda Securities Statistics

Total Valuation

SHA:601059 has a market cap or net worth of CNY 54.48 billion.

Market Cap	54.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601059 has 3.24 billion shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+16.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.02%
Float	641.93M

Valuation Ratios

The trailing PE ratio is 31.11.

PE Ratio	31.11
Forward PE	n/a
PS Ratio	13.76
PB Ratio	1.89
P/TBV Ratio	1.95
P/FCF Ratio	28.78
P/OCF Ratio	28.02
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 1.70, with a Debt / Equity ratio of 2.42.

Current Ratio	1.70
Quick Ratio	1.55
Debt / Equity	2.42
Debt / EBITDA	n/a
Debt / FCF	36.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	1.44M
Profits Per Employee	687,120
Employee Count	2,756
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601059 has paid 143.50 million in taxes.

Income Tax	143.50M
Effective Tax Rate	6.85%

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.89, so SHA:601059's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+12.45%
50-Day Moving Average	17.07
200-Day Moving Average	17.73
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	6,712,245

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 3.96 billion and earned 1.89 billion in profits. Earnings per share was 0.54.

Revenue	3.96B
Gross Profit	3.96B
Operating Income	2.13B
Pretax Income	2.09B
Net Income	1.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 70.79 billion in cash and 69.73 billion in debt, with a net cash position of 1.06 billion or 0.33 per share.

Cash & Cash Equivalents	70.79B
Total Debt	69.73B
Net Cash	1.06B
Net Cash Per Share	0.33
Equity (Book Value)	28.75B
Book Value Per Share	8.66
Working Capital	39.54B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -51.54 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-51.54M
Depreciation & Amortization	n/a
Net Borrowing	1.90B
Free Cash Flow	1.89B
FCF Per Share	0.58

Margins

Gross margin is 100.00%, with operating and profit margins of 53.84% and 47.82%.

Gross Margin	100.00%
Operating Margin	53.84%
Pretax Margin	52.90%
Profit Margin	47.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.81%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.09
Dividend Yield	0.52%
Dividend Growth (YoY)	-10.84%
Years of Dividend Growth	n/a
Payout Ratio	48.58%
Buyback Yield	-5.34%
Shareholder Yield	-4.82%
Earnings Yield	3.48%
FCF Yield	3.47%

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