Zheshang Securities Statistics

Total Valuation

Zheshang Securities has a market cap or net worth of CNY 53.04 billion.

Market Cap	53.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Zheshang Securities has 4.19 billion shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	4.19B
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-4.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.71%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 31.56 and the forward PE ratio is 27.24. Zheshang Securities's PEG ratio is 2.61.

PE Ratio	31.56
Forward PE	27.24
PS Ratio	2.93
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	17.18
P/OCF Ratio	n/a
PEG Ratio	2.61

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 2.26, with a Debt / Equity ratio of 1.90.

Current Ratio	2.26
Quick Ratio	1.98
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	18.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.23M
Profits Per Employee	321,787
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 +19.50% in the last 52 weeks. The beta is 0.94, so Zheshang Securities's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+19.50%
50-Day Moving Average	12.68
200-Day Moving Average	11.21
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	156,235,206

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 16.93 billion and earned 1.69 billion in profits. Earnings per share was 0.40.

Revenue	16.93B
Gross Profit	13.62B
Operating Income	2.05B
Pretax Income	2.06B
Net Income	1.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 88.52 billion in cash and 55.73 billion in debt, giving a net cash position of 32.79 billion or 7.82 per share.

Cash & Cash Equivalents	88.52B
Total Debt	55.73B
Net Cash	32.79B
Net Cash Per Share	7.82
Equity (Book Value)	29.26B
Book Value Per Share	7.10
Working Capital	68.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -245.86 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-245.86M
Free Cash Flow	3.09B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 80.42%, with operating and profit margins of 12.11% and 9.97%.

Gross Margin	80.42%
Operating Margin	12.11%
Pretax Margin	12.17%
Profit Margin	9.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.14
Dividend Yield	1.12%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	75.05%
Buyback Yield	-3.54%
Shareholder Yield	-2.42%
Earnings Yield	3.17%
FCF Yield	5.82%

Dividend Details

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	n/a