Founder Securities Co., Ltd. (SHA:601901)

Founder Securities Statistics

Total Valuation

SHA:601901 has a market cap or net worth of CNY 58.53 billion.

Market Cap	58.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SHA:601901 has 8.23 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	8.23B
Shares Outstanding	8.23B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.86%
Float	4.41B

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	5.66
PB Ratio	1.14
P/TBV Ratio	1.27
P/FCF Ratio	70.06
P/OCF Ratio	54.89
PEG Ratio	n/a

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 1.31, with a Debt / Equity ratio of 2.37.

Current Ratio	1.31
Quick Ratio	1.00
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	145.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	1.40M
Profits Per Employee	536,277
Employee Count	7,403
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601901 has paid 854.43 million in taxes.

Income Tax	854.43M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.72, so SHA:601901's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-2.07%
50-Day Moving Average	7.42
200-Day Moving Average	7.93
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	59,775,406

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, SHA:601901 had revenue of CNY 10.34 billion and earned 3.97 billion in profits. Earnings per share was 0.48.

Revenue	10.34B
Gross Profit	4.98B
Operating Income	4.72B
Pretax Income	4.77B
Net Income	3.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 118.31 billion in cash and 121.74 billion in debt, with a net cash position of -3.43 billion or -0.42 per share.

Cash & Cash Equivalents	118.31B
Total Debt	121.74B
Net Cash	-3.43B
Net Cash Per Share	-0.42
Equity (Book Value)	51.36B
Book Value Per Share	6.17
Working Capital	54.43B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -230.92 million, giving a free cash flow of 835.40 million.

Operating Cash Flow	1.07B
Capital Expenditures	-230.92M
Depreciation & Amortization	n/a
Net Borrowing	16.67B
Free Cash Flow	835.40M
FCF Per Share	0.10

Margins

Gross margin is 48.10%, with operating and profit margins of 45.65% and 38.38%.

Gross Margin	48.10%
Operating Margin	45.65%
Pretax Margin	46.08%
Profit Margin	38.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.15
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.38%
Buyback Yield	-1.17%
Shareholder Yield	0.92%
Earnings Yield	6.78%
FCF Yield	1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5