China
· Delayed Price · Currency is CNY Capital Securities Corporation Statistics
Total Valuation
Capital Securities Corporation has a market cap or net worth of CNY 70.41 billion.
| Market Cap | 70.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Capital Securities Corporation has 2.73 billion shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.43% |
| Float | 416.62M |
Valuation Ratios
The trailing PE ratio is 71.50.
| PE Ratio | 71.50 |
| Forward PE | n/a |
| PS Ratio | 28.67 |
| PB Ratio | 5.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.90 |
| 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 1.50, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.89%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 564,078 |
| Employee Count | 1,757 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 73,493,166 |
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, Capital Securities Corporation had revenue of CNY 2.47 billion and earned 991.09 million in profits. Earnings per share was 0.36.
| Revenue | 2.47B |
| Gross Profit | 1.19B |
| Operating Income | 1.18B |
| Pretax Income | 1.14B |
| Net Income | 991.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 30.62 billion in cash and 25.89 billion in debt, giving a net cash position of 4.73 billion or 1.73 per share.
| Cash & Cash Equivalents | 30.62B |
| Total Debt | 25.89B |
| Net Cash | 4.73B |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 4.75 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -82.56 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -82.56M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 48.10%, with operating and profit margins of 47.87% and 40.09%.
| Gross Margin | 48.10% |
| Operating Margin | 47.87% |
| Pretax Margin | 46.02% |
| Profit Margin | 40.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 130.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.44% |
| Buyback Yield | -7.14% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 1.40% |
| FCF Yield | 4.57% |
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 |