Dongxing Securities Corporation Statistics
Total Valuation
Dongxing Securities Corporation has a market cap or net worth of CNY 40.15 billion.
Market Cap | 40.15B |
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 30.93 and the forward PE ratio is 59.14.
PE Ratio | 30.93 |
Forward PE | 59.14 |
PS Ratio | 4.11 |
PB Ratio | 1.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 1.06, 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 +53.34% 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 | +53.34% |
50-Day Moving Average | 9.93 |
200-Day Moving Average | 8.63 |
Relative Strength Index (RSI) | 60.86 |
Average Volume (20 Days) | 141,718,512 |
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 |
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 |
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 |
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 0.85%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | 212.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.93% |
Buyback Yield | 0.46% |
Shareholder Yield | 1.31% |
Earnings Yield | 3.23% |
FCF Yield | -22.78% |
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 |