Northeast Securities Co., Ltd. (SHE:000686)

Northeast Securities Statistics

Total Valuation

SHE:000686 has a market cap or net worth of CNY 21.02 billion.

Market Cap	21.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHE:000686 has 2.34 billion shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-14.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.95%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 14.72.

PE Ratio	14.23
Forward PE	14.72
PS Ratio	2.78
PB Ratio	1.03
P/TBV Ratio	1.08
P/FCF Ratio	529.69
P/OCF Ratio	103.91
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 1.63, with a Debt / Equity ratio of 2.62.

Current Ratio	1.63
Quick Ratio	1.39
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	1,347.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.60%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.07M
Profits Per Employee	401,162
Employee Count	3,656
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000686 has paid 486.16 million in taxes.

Income Tax	486.16M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.67, so SHE:000686's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.72%
50-Day Moving Average	8.94
200-Day Moving Average	8.17
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	124,050,098

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, SHE:000686 had revenue of CNY 7.55 billion and earned 1.47 billion in profits. Earnings per share was 0.63.

Revenue	7.55B
Gross Profit	4.34B
Operating Income	2.00B
Pretax Income	1.99B
Net Income	1.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 68.81 billion in cash and 53.47 billion in debt, giving a net cash position of 15.34 billion or 6.55 per share.

Cash & Cash Equivalents	68.81B
Total Debt	53.47B
Net Cash	15.34B
Net Cash Per Share	6.55
Equity (Book Value)	20.43B
Book Value Per Share	8.52
Working Capital	39.83B

Cash Flow

In the last 12 months, operating cash flow was 202.26 million and capital expenditures -162.58 million, giving a free cash flow of 39.68 million.

Operating Cash Flow	202.26M
Capital Expenditures	-162.58M
Free Cash Flow	39.68M
FCF Per Share	0.02

Margins

Gross margin is 57.42%, with operating and profit margins of 26.48% and 19.42%.

Gross Margin	57.42%
Operating Margin	26.48%
Pretax Margin	26.37%
Profit Margin	19.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.14
Dividend Yield	1.56%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	65.67%
Buyback Yield	1.23%
Shareholder Yield	2.78%
Earnings Yield	6.98%
FCF Yield	0.19%

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 April 16, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 16, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4