Industrial Securities Co.,Ltd. Statistics

Total Valuation

Industrial Securities Co.,Ltd. has a market cap or net worth of CNY 54.67 billion.

Market Cap	54.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Industrial Securities Co.,Ltd. has 8.64 billion shares outstanding. The number of shares has increased by 1.64% in one year.

Shares Outstanding	8.64B
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-15.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.92%
Float	5.68B

Valuation Ratios

The trailing PE ratio is 51.67 and the forward PE ratio is 13.97.

PE Ratio	51.67
Forward PE	13.97
PS Ratio	6.06
PB Ratio	1.02
P/FCF 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 1.39, with a Debt / Equity ratio of 1.98.

Current Ratio	1.39
Quick Ratio	1.12
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-6.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.89%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	914,297
Profits Per Employee	107,165
Employee Count	9,872
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 1.03, so Industrial Securities Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+0.31%
50-Day Moving Average	5.40
200-Day Moving Average	5.47
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	120,448,011

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, Industrial Securities Co.,Ltd. had revenue of CNY 9.03 billion and earned 1.06 billion in profits. Earnings per share was 0.12.

Revenue	9.03B
Gross Profit	9.01B
Operating Income	1.48B
Pretax Income	1.55B
Net Income	1.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 135.11 billion in cash and 122.00 billion in debt, giving a net cash position of 13.11 billion or 1.52 per share.

Cash & Cash Equivalents	135.11B
Total Debt	122.00B
Net Cash	13.11B
Net Cash Per Share	1.52
Equity (Book Value)	61.55B
Book Value Per Share	6.21
Working Capital	57.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.46 billion and capital expenditures -597.13 million, giving a free cash flow of -18.06 billion.

Operating Cash Flow	-17.46B
Capital Expenditures	-597.13M
Free Cash Flow	-18.06B
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 99.81%, with operating and profit margins of 16.44% and 12.30%.

Gross Margin	99.81%
Operating Margin	16.44%
Pretax Margin	17.20%
Profit Margin	12.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-200.09%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.06
Dividend Yield	0.92%
Dividend Growth (YoY)	-67.74%
Years of Dividend Growth	n/a
Payout Ratio	256.09%
Buyback Yield	-1.64%
Shareholder Yield	-0.72%
Earnings Yield	1.94%
FCF Yield	-33.04%

Dividend Details

Stock Splits

The last stock split was on September 19, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 19, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a