Nanjing Securities Co., Ltd. (SHA:601990)

Nanjing Securities Statistics

Total Valuation

SHA:601990 has a market cap or net worth of CNY 32.03 billion.

Market Cap	32.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

SHA:601990 has 3.69 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	3.69B
Shares Outstanding	3.69B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+11.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.12%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 36.21.

PE Ratio	30.00
Forward PE	36.21
PS Ratio	10.53
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	35.08
P/OCF Ratio	31.53
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 1.21, with a Debt / Equity ratio of 1.96.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	40.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	471,192
Employee Count	2,273
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601990 has paid 283.17 million in taxes.

Income Tax	283.17M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.51, so SHA:601990's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+17.27%
50-Day Moving Average	8.49
200-Day Moving Average	8.35
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	47,403,980

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:601990 had revenue of CNY 3.04 billion and earned 1.08 billion in profits. Earnings per share was 0.29.

Revenue	3.04B
Gross Profit	1.64B
Operating Income	1.37B
Pretax Income	1.37B
Net Income	1.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 29.36 billion in cash and 36.57 billion in debt, giving a net cash position of -7.21 billion or -1.96 per share.

Cash & Cash Equivalents	29.36B
Total Debt	36.57B
Net Cash	-7.21B
Net Cash Per Share	-1.96
Equity (Book Value)	18.64B
Book Value Per Share	4.96
Working Capital	10.26B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -102.93 million, giving a free cash flow of 913.06 million.

Operating Cash Flow	1.02B
Capital Expenditures	-102.93M
Free Cash Flow	913.06M
FCF Per Share	0.25

Margins

Gross margin is 53.74%, with operating and profit margins of 44.99% and 35.36%.

Gross Margin	53.74%
Operating Margin	44.99%
Pretax Margin	44.89%
Profit Margin	35.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.00%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.16
Dividend Yield	1.84%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	79.85%
Buyback Yield	-0.92%
Shareholder Yield	0.92%
Earnings Yield	3.36%
FCF Yield	2.85%

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

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	3