Dongxing Securities Corporation Statistics

Total Valuation

Dongxing Securities Corporation has a market cap or net worth of CNY 37.92 billion.

Market Cap	37.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Dongxing Securities Corporation has 3.23 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	3.23B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.21%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 29.21 and the forward PE ratio is 55.86.

PE Ratio	29.21
Forward PE	55.86
PS Ratio	3.88
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.06, with a Debt / Equity ratio of 1.72.

Current Ratio	1.06
Quick Ratio	0.95
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-5.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.46M
Profits Per Employee	459,784
Employee Count	2,812
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.80, so Dongxing Securities Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+32.43%
50-Day Moving Average	10.30
200-Day Moving Average	8.72
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	140,264,723

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, Dongxing Securities Corporation had revenue of CNY 9.73 billion and earned 1.29 billion in profits. Earnings per share was 0.40.

Revenue	9.73B
Gross Profit	7.54B
Operating Income	1.79B
Pretax Income	1.65B
Net Income	1.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 52.87 billion in cash and 47.45 billion in debt, giving a net cash position of 5.42 billion or 1.68 per share.

Cash & Cash Equivalents	52.87B
Total Debt	47.45B
Net Cash	5.42B
Net Cash Per Share	1.68
Equity (Book Value)	27.63B
Book Value Per Share	8.53
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.02 billion and capital expenditures -120.92 million, giving a free cash flow of -9.14 billion.

Operating Cash Flow	-9.02B
Capital Expenditures	-120.92M
Free Cash Flow	-9.14B
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 77.52%, with operating and profit margins of 18.40% and 13.29%.

Gross Margin	77.52%
Operating Margin	18.40%
Pretax Margin	16.98%
Profit Margin	13.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-93.99%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.11
Dividend Yield	0.93%
Dividend Growth (YoY)	212.00%
Years of Dividend Growth	n/a
Payout Ratio	73.93%
Buyback Yield	0.46%
Shareholder Yield	1.38%
Earnings Yield	3.42%
FCF Yield	-24.12%

Dividend Details

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