Dongxing Securities Corporation Limited (SHA:601198)

SHA:601198 Statistics

Total Valuation

SHA:601198 has a market cap or net worth of CNY 37.98 billion.

Market Cap	37.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

SHA:601198 has 3.23 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.18%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 53.41.

PE Ratio	21.24
Forward PE	53.41
PS Ratio	3.95
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	3.40
P/OCF Ratio	3.37
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 0.80, with a Debt / Equity ratio of 1.89.

Current Ratio	0.80
Quick Ratio	0.51
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	4.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.60M
Profits Per Employee	669,305
Employee Count	2,670
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601198 has paid 231.33 million in taxes.

Income Tax	231.33M
Effective Tax Rate	11.44%

Stock Price Statistics

The stock price has increased by +45.60% in the last 52 weeks. The beta is 0.69, so SHA:601198's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+45.60%
50-Day Moving Average	11.64
200-Day Moving Average	11.22
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	56,139,657

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:601198 had revenue of CNY 9.61 billion and earned 1.79 billion in profits. Earnings per share was 0.55.

Revenue	9.61B
Gross Profit	7.32B
Operating Income	2.19B
Pretax Income	2.02B
Net Income	1.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 35.78 billion in cash and 55.25 billion in debt, giving a net cash position of -19.47 billion or -6.02 per share.

Cash & Cash Equivalents	35.78B
Total Debt	55.25B
Net Cash	-19.47B
Net Cash Per Share	-6.02
Equity (Book Value)	29.16B
Book Value Per Share	9.01
Working Capital	-14.76B

Cash Flow

In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -100.74 million, giving a free cash flow of 11.16 billion.

Operating Cash Flow	11.26B
Capital Expenditures	-100.74M
Free Cash Flow	11.16B
FCF Per Share	3.45

Margins

Gross margin is 76.19%, with operating and profit margins of 22.78% and 18.60%.

Gross Margin	76.19%
Operating Margin	22.78%
Pretax Margin	21.04%
Profit Margin	18.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	116.19%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.18
Dividend Yield	1.53%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	1
Payout Ratio	62.81%
Buyback Yield	-0.15%
Shareholder Yield	1.38%
Earnings Yield	4.71%
FCF Yield	29.39%

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	6