China
· Delayed Price · Currency is CNY Zheshang Securities Statistics
Total Valuation
Zheshang Securities has a market cap or net worth of CNY 42.24 billion.
| Market Cap | 42.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Zheshang Securities has 3.84 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.10% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 24.01. Zheshang Securities's PEG ratio is 2.30.
| PE Ratio | 28.16 |
| Forward PE | 24.01 |
| PS Ratio | 2.48 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.30 |
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 2.37, with a Debt / Equity ratio of 186.54.
| Current Ratio | 2.37 |
| Quick Ratio | 1.96 |
| Debt / Equity | 186.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 310,039 |
| Employee Count | 5,246 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.86, so Zheshang Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 42,063,630 |
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, Zheshang Securities had revenue of CNY 17.14 billion and earned 1.63 billion in profits. Earnings per share was 0.39.
| Revenue | 17.14B |
| Gross Profit | 13.95B |
| Operating Income | 1.94B |
| Pretax Income | 1.97B |
| Net Income | 1.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 76.22 billion in cash and 53.51 billion in debt, giving a net cash position of 22.71 billion or 5.91 per share.
| Cash & Cash Equivalents | 76.22B |
| Total Debt | 53.51B |
| Net Cash | 22.71B |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 28.68B |
| Book Value Per Share | 6.95 |
| Working Capital | 66.23B |
Cash Flow
In the last 12 months, operating cash flow was -4.60 billion and capital expenditures -230.43 million, giving a free cash flow of -4.83 billion.
| Operating Cash Flow | -4.60B |
| Capital Expenditures | -230.43M |
| Free Cash Flow | -4.83B |
| FCF Per Share | -1.26 |
Margins
Gross margin is 81.41%, with operating and profit margins of 11.34% and 9.49%.
| Gross Margin | 81.41% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -28.16% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.43% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.55% |
| FCF Yield | -11.43% |
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 |