Capital Securities Corporation Limited (SHA:601136)

SHA:601136 Statistics

Total Valuation

SHA:601136 has a market cap or net worth of CNY 54.28 billion.

Market Cap	54.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

SHA:601136 has 2.73 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	2.73B
Shares Outstanding	2.73B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	447.92M

Valuation Ratios

The trailing PE ratio is 52.22.

PE Ratio	52.22
Forward PE	n/a
PS Ratio	21.16
PB Ratio	3.95
P/TBV Ratio	4.04
P/FCF Ratio	68.73
P/OCF Ratio	55.51
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 2.08.

Current Ratio	1.50
Quick Ratio	1.33
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	36.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.76%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	633,023
Employee Count	1,641
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601136 has paid 205.60 million in taxes.

Income Tax	205.60M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is -0.05, so SHA:601136's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-13.10%
50-Day Moving Average	21.44
200-Day Moving Average	20.55
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	13,838,214

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 2.57 billion and earned 1.04 billion in profits. Earnings per share was 0.38.

Revenue	2.57B
Gross Profit	1.31B
Operating Income	1.24B
Pretax Income	1.24B
Net Income	1.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 29.18 billion in cash and 28.58 billion in debt, giving a net cash position of 596.63 million or 0.22 per share.

Cash & Cash Equivalents	29.18B
Total Debt	28.58B
Net Cash	596.63M
Net Cash Per Share	0.22
Equity (Book Value)	13.75B
Book Value Per Share	5.03
Working Capital	12.77B

Cash Flow

In the last 12 months, operating cash flow was 977.97 million and capital expenditures -188.18 million, giving a free cash flow of 789.78 million.

Operating Cash Flow	977.97M
Capital Expenditures	-188.18M
Free Cash Flow	789.78M
FCF Per Share	0.29

Margins

Gross margin is 51.06%, with operating and profit margins of 48.38% and 40.49%.

Gross Margin	51.06%
Operating Margin	48.38%
Pretax Margin	48.50%
Profit Margin	40.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.78%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.15
Dividend Yield	0.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	0.70%
Shareholder Yield	1.46%
Earnings Yield	1.91%
FCF Yield	1.45%

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