China
· Delayed Price · Currency is CNY Nanjing Securities Statistics
Total Valuation
Nanjing Securities has a market cap or net worth of CNY 33.80 billion.
| Market Cap | 33.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Nanjing Securities has 3.69 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.42% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 44.01 and the forward PE ratio is 39.87.
| PE Ratio | 44.01 |
| Forward PE | 39.87 |
| PS Ratio | 11.87 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 93.80 |
| 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 1.44, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 74.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 338,191 |
| 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 +32.63% 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 | +32.63% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 47,821,184 |
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 2.84 billion and earned 767.02 million in profits. Earnings per share was 0.21.
| Revenue | 2.84B |
| Gross Profit | 1.45B |
| Operating Income | 973.64M |
| Pretax Income | 971.89M |
| Net Income | 767.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 23.69 billion in cash and 26.76 billion in debt, giving a net cash position of -3.07 billion or -0.83 per share.
| Cash & Cash Equivalents | 23.69B |
| Total Debt | 26.76B |
| Net Cash | -3.07B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 17.76B |
| Book Value Per Share | 4.72 |
| Working Capital | 14.40B |
Cash Flow
In the last 12 months, operating cash flow was 472.29 million and capital expenditures -111.91 million, giving a free cash flow of 360.39 million.
| Operating Cash Flow | 472.29M |
| Capital Expenditures | -111.91M |
| Free Cash Flow | 360.39M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 51.16%, with operating and profit margins of 34.24% and 26.98%.
| Gross Margin | 51.16% |
| Operating Margin | 34.24% |
| Pretax Margin | 34.18% |
| Profit Margin | 26.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.76% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.07% |
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 |