Industrial Securities Co.,Ltd. Statistics

Total Valuation

Industrial Securities Co.,Ltd. has a market cap or net worth of CNY 56.22 billion.

Market Cap	56.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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 2.55% in one year.

Current Share Class	n/a
Shares Outstanding	8.64B
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+30.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.13%
Float	5.68B

Valuation Ratios

The trailing PE ratio is 34.57 and the forward PE ratio is 13.24.

PE Ratio	34.57
Forward PE	13.24
PS Ratio	5.56
PB Ratio	1.04
P/TBV Ratio	0.99
P/FCF Ratio	2.92
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 1.26, with a Debt / Equity ratio of 2.00.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	6.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	172,534
Employee Count	9,872
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.57% 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	+5.57%
50-Day Moving Average	6.38
200-Day Moving Average	5.62
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	112,535,634

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 10.59 billion and earned 1.70 billion in profits. Earnings per share was 0.19.

Revenue	10.59B
Gross Profit	10.59B
Operating Income	2.31B
Pretax Income	2.31B
Net Income	1.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 165.30 billion in cash and 123.65 billion in debt, giving a net cash position of 41.65 billion or 4.82 per share.

Cash & Cash Equivalents	165.30B
Total Debt	123.65B
Net Cash	41.65B
Net Cash Per Share	4.82
Equity (Book Value)	61.84B
Book Value Per Share	6.25
Working Capital	45.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.67 billion and capital expenditures -447.05 million, giving a free cash flow of 19.23 billion.

Operating Cash Flow	19.67B
Capital Expenditures	-447.05M
Free Cash Flow	19.23B
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 21.83% and 16.09%.

Gross Margin	99.98%
Operating Margin	21.83%
Pretax Margin	21.83%
Profit Margin	16.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	181.57%

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	158.88%
Buyback Yield	-2.55%
Shareholder Yield	-1.62%
Earnings Yield	2.89%
FCF Yield	34.20%

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