China
· Delayed Price · Currency is CNY Dongxing Securities Corporation Statistics
Total Valuation
Dongxing Securities Corporation has a market cap or net worth of CNY 26.22 billion.
| Market Cap | 26.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Dongxing Securities Corporation has 3.23 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.58% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 25.01.
| PE Ratio | 25.01 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.95 |
| P/FCF 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 0.96, with a Debt / Equity ratio of 189.98.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 189.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 371,988 |
| Employee Count | 2,812 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.70, so Dongxing Securities Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 21,655,005 |
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 7.76 billion and earned 1.05 billion in profits. Earnings per share was 0.32.
| Revenue | 7.76B |
| Gross Profit | 5.56B |
| Operating Income | 1.63B |
| Pretax Income | 1.26B |
| Net Income | 1.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 49.04 billion in cash and 52.40 billion in debt, giving a net cash position of -3.36 billion or -1.04 per share.
| Cash & Cash Equivalents | 49.04B |
| Total Debt | 52.40B |
| Net Cash | -3.36B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 27.58B |
| Book Value Per Share | 8.52 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was -12.37 billion and capital expenditures -118.56 million, giving a free cash flow of -12.49 billion.
| Operating Cash Flow | -12.37B |
| Capital Expenditures | -118.56M |
| Free Cash Flow | -12.49B |
| FCF Per Share | -3.86 |
Margins
Gross margin is 71.57%, with operating and profit margins of 20.97% and 13.47%.
| Gross Margin | 71.57% |
| Operating Margin | 20.97% |
| Pretax Margin | 16.23% |
| Profit Margin | 13.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -160.84% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.39% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.00% |
| FCF Yield | -47.64% |
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 |