China
· Delayed Price · Currency is CNY Capital Securities Corporation Statistics
Total Valuation
Capital Securities Corporation has a market cap or net worth of CNY 51.39 billion.
| Market Cap | 51.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 5.74% in one year.
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | 416.62M |
Valuation Ratios
The trailing PE ratio is 56.71.
| PE Ratio | 56.71 |
| Forward PE | n/a |
| PS Ratio | 22.06 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 55.20 |
| 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 1.47, with a Debt / Equity ratio of 202.54.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 202.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 513,885 |
| Employee Count | 1,757 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 32,762,618 |
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 2.32 billion and earned 902.90 million in profits. Earnings per share was 0.33.
| Revenue | 2.32B |
| Gross Profit | 1.08B |
| Operating Income | 1.05B |
| Pretax Income | 1.03B |
| Net Income | 902.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 27.76 billion in cash and 25.72 billion in debt, giving a net cash position of 2.05 billion or 0.75 per share.
| Cash & Cash Equivalents | 27.76B |
| Total Debt | 25.72B |
| Net Cash | 2.05B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 4.64 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -79.23 million, giving a free cash flow of 930.96 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -79.23M |
| Free Cash Flow | 930.96M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 46.56%, with operating and profit margins of 45.03% and 38.90%.
| Gross Margin | 46.56% |
| Operating Margin | 45.03% |
| Pretax Margin | 44.28% |
| Profit Margin | 38.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.91% |
| Buyback Yield | -5.74% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.81% |
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 |