Nanjing Securities Statistics

Total Valuation

Nanjing Securities has a market cap or net worth of CNY 31.78 billion.

Market Cap	31.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Nanjing Securities has 3.69 billion shares outstanding. The number of shares has increased by 59.52% in one year.

Current Share Class	n/a
Shares Outstanding	3.69B
Shares Change (YoY)	+59.52%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.54%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 39.78 and the forward PE ratio is 37.48.

PE Ratio	39.78
Forward PE	37.48
PS Ratio	10.47
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	4.90
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 1.56, with a Debt / Equity ratio of 1.23.

Current Ratio	1.56
Quick Ratio	1.36
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	3.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.63%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	357,181
Employee Count	2,254
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.44, so Nanjing Securities's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.43%
50-Day Moving Average	8.68
200-Day Moving Average	8.01
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	60,142,423

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, Nanjing Securities had revenue of CNY 3.06 billion and earned 805.09 million in profits. Earnings per share was 0.22.

Revenue	3.06B
Gross Profit	1.61B
Operating Income	1.04B
Pretax Income	1.03B
Net Income	805.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 26.68 billion in cash and 21.87 billion in debt, giving a net cash position of 4.81 billion or 1.30 per share.

Cash & Cash Equivalents	26.68B
Total Debt	21.87B
Net Cash	4.81B
Net Cash Per Share	1.30
Equity (Book Value)	17.78B
Book Value Per Share	4.73
Working Capital	14.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -115.33 million, giving a free cash flow of 6.49 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-115.33M
Free Cash Flow	6.49B
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 52.54%, with operating and profit margins of 34.04% and 26.33%.

Gross Margin	52.54%
Operating Margin	34.04%
Pretax Margin	33.81%
Profit Margin	26.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	212.18%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.08
Dividend Yield	0.93%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	90.94%
Buyback Yield	-59.52%
Shareholder Yield	-58.59%
Earnings Yield	2.51%
FCF Yield	20.42%

Dividend Details

Stock Splits

The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a