Dongxing Securities Corporation Limited (SHA:601198)

SHA:601198 Statistics

Total Valuation

SHA:601198 has a market cap or net worth of CNY 42.67 billion.

Market Cap	42.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601198 has 3.23 billion shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	7.66%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	9.51
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	17.40
P/OCF Ratio	16.89
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 0.89, with a Debt / Equity ratio of 1.64.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	22.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	1.75M
Profits Per Employee	811,216
Employee Count	2,558
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601198 has paid 365.35 million in taxes.

Income Tax	365.35M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.66, so SHA:601198's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+28.03%
50-Day Moving Average	13.16
200-Day Moving Average	12.50
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	17,313,920

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 4.49 billion and earned 2.08 billion in profits. Earnings per share was 0.63.

Revenue	4.49B
Gross Profit	2.42B
Operating Income	2.39B
Pretax Income	2.44B
Net Income	2.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 53.93 billion in cash and 55.39 billion in debt, with a net cash position of -1.46 billion or -0.45 per share.

Cash & Cash Equivalents	53.93B
Total Debt	55.39B
Net Cash	-1.46B
Net Cash Per Share	-0.45
Equity (Book Value)	33.84B
Book Value Per Share	9.95
Working Capital	-7.35B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -74.80 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-74.80M
Depreciation & Amortization	n/a
Net Borrowing	5.98B
Free Cash Flow	2.45B
FCF Per Share	0.76

Margins

Gross margin is 53.86%, with operating and profit margins of 53.34% and 46.23%.

Gross Margin	53.86%
Operating Margin	53.34%
Pretax Margin	54.40%
Profit Margin	46.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.62%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.17
Dividend Yield	1.26%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	2
Payout Ratio	56.69%
Buyback Yield	-1.91%
Shareholder Yield	-0.64%
Earnings Yield	4.86%
FCF Yield	5.75%

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