Capital Securities Corporation Limited (SHA:601136)
China flag China · Delayed Price · Currency is CNY
21.41
-0.36 (-1.65%)
At close: Sep 12, 2025

SHA:601136 Statistics

Total Valuation

SHA:601136 has a market cap or net worth of CNY 58.52 billion.

Market Cap58.52B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

SHA:601136 has 2.73 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class 2.73B
Shares Outstanding 2.73B
Shares Change (YoY) -1.06%
Shares Change (QoQ) +16.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.78%
Float 447.92M

Valuation Ratios

The trailing PE ratio is 57.80.

PE Ratio 57.80
Forward PE n/a
PS Ratio 24.06
PB Ratio 4.26
P/TBV Ratio 4.36
P/FCF Ratio 27.09
P/OCF Ratio 25.14
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 1.27, with a Debt / Equity ratio of 2.21.

Current Ratio 1.27
Quick Ratio 1.14
Debt / Equity 2.21
Debt / EBITDA n/a
Debt / FCF 14.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.55%.

Return on Equity (ROE) 7.55%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.48M
Profits Per Employee 608,313
Employee Count1,641
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:601136 has paid 177.03 million in taxes.

Income Tax 177.03M
Effective Tax Rate 15.06%

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks. The beta is -0.03, so SHA:601136's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +21.30%
50-Day Moving Average 20.55
200-Day Moving Average 20.77
Relative Strength Index (RSI) 56.94
Average Volume (20 Days) 33,983,366

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:601136 had revenue of CNY 2.43 billion and earned 998.24 million in profits. Earnings per share was 0.37.

Revenue2.43B
Gross Profit 1.24B
Operating Income 1.15B
Pretax Income 1.18B
Net Income 998.24M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 30.32 billion in cash and 30.35 billion in debt, giving a net cash position of -31.84 million or -0.01 per share.

Cash & Cash Equivalents 30.32B
Total Debt 30.35B
Net Cash -31.84M
Net Cash Per Share -0.01
Equity (Book Value) 13.74B
Book Value Per Share 5.02
Working Capital 8.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -167.55 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow 2.33B
Capital Expenditures -167.55M
Free Cash Flow 2.16B
FCF Per Share 0.79
Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 47.48% and 41.05%.

Gross Margin 51.15%
Operating Margin 47.48%
Pretax Margin 48.33%
Profit Margin 41.05%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 88.83%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.

Dividend Per Share 0.15
Dividend Yield 0.70%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 76.69%
Buyback Yield 1.06%
Shareholder Yield 1.76%
Earnings Yield 1.71%
FCF Yield 3.69%
Dividend Details

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 4