Founder Securities Co., Ltd. (SHA: 601901)
China flag China · Delayed Price · Currency is CNY
6.91
+0.04 (0.58%)
Sep 6, 2024, 3:00 PM CST

Founder Securities Statistics

Total Valuation

Founder Securities has a market cap or net worth of CNY 56.88 billion.

Market Cap 56.88B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jul 19, 2024

Share Statistics

Founder Securities has 8.23 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding 8.23B
Shares Change (YoY) -0.59%
Shares Change (QoQ) +15.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.59%
Float 4.50B

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 27.55.

PE Ratio 27.68
Forward PE 27.55
PS Ratio 8.48
PB Ratio 1.22
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 1.24, with a Debt / Equity ratio of 238.12.

Current Ratio 1.24
Quick Ratio 0.90
Debt / Equity 238.12
Debt / EBITDA n/a
Debt / FCF -4.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.52%.

Return on Equity (ROE) 4.52%
Return on Assets (ROA) 0.97%
Return on Capital (ROIC) n/a
Revenue Per Employee 861,569
Profits Per Employee 264,063
Employee Count 7,816
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 decreased by -3.49% in the last 52 weeks. The beta is 0.72, so Founder Securities's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -3.49%
50-Day Moving Average 7.30
200-Day Moving Average 7.89
Relative Strength Index (RSI) 44.00
Average Volume (20 Days) 53,677,949

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, Founder Securities had revenue of CNY 6.73 billion and earned 2.06 billion in profits. Earnings per share was 0.25.

Revenue 6.73B
Gross Profit 1.97B
Operating Income 1.98B
Pretax Income 1.95B
Net Income 2.06B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 93.03 billion in cash and 113.31 billion in debt, giving a net cash position of -20.28 billion or -2.46 per share.

Cash & Cash Equivalents 93.03B
Total Debt 113.31B
Net Cash -20.28B
Net Cash Per Share -2.46
Equity (Book Value) 47.59B
Book Value Per Share 5.68
Working Capital 33.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.85 billion and capital expenditures -221.69 million, giving a free cash flow of -28.07 billion.

Operating Cash Flow -27.85B
Capital Expenditures -221.69M
Free Cash Flow -28.07B
FCF Per Share -3.41
Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 29.45% and 30.65%.

Gross Margin 29.20%
Operating Margin 29.45%
Pretax Margin 28.97%
Profit Margin 30.65%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -416.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.02
Dividend Yield 0.33%
Dividend Growth (YoY) 91.67%
Years of Dividend Growth n/a
Payout Ratio 48.02%
Buyback Yield 0.59%
Shareholder Yield 0.92%
Earnings Yield 3.61%
FCF Yield -49.35%
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