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

Northeast Securities Statistics

Total Valuation

SHE:000686 has a market cap or net worth of CNY 19.50 billion.

Market Cap	19.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:000686 has 2.34 billion shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.92%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 19.37.

PE Ratio	17.46
Forward PE	19.37
PS Ratio	2.80
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	2.46
P/OCF Ratio	2.41
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 1.57, with a Debt / Equity ratio of 2.38.

Current Ratio	1.57
Quick Ratio	0.87
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.27%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	400,730
Employee Count	3,656
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000686 has paid 440.54 million in taxes.

Income Tax	440.54M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.70, so SHE:000686's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+15.97%
50-Day Moving Average	8.49
200-Day Moving Average	7.97
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	23,605,961

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 6.95 billion and earned 1.17 billion in profits. Earnings per share was 0.48.

Revenue	6.95B
Gross Profit	3.93B
Operating Income	1.65B
Pretax Income	1.65B
Net Income	1.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 51.96 billion in cash and 47.11 billion in debt, giving a net cash position of 4.85 billion or 2.07 per share.

Cash & Cash Equivalents	51.96B
Total Debt	47.11B
Net Cash	4.85B
Net Cash Per Share	2.07
Equity (Book Value)	19.81B
Book Value Per Share	8.26
Working Capital	34.39B

Cash Flow

In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -157.25 million, giving a free cash flow of 7.92 billion.

Operating Cash Flow	8.08B
Capital Expenditures	-157.25M
Free Cash Flow	7.92B
FCF Per Share	3.39

Margins

Gross margin is 56.52%, with operating and profit margins of 23.68% and 16.86%.

Gross Margin	56.52%
Operating Margin	23.68%
Pretax Margin	23.76%
Profit Margin	16.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	113.93%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.14
Dividend Yield	1.68%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	84.40%
Buyback Yield	-6.57%
Shareholder Yield	-4.89%
Earnings Yield	6.01%
FCF Yield	40.64%

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	5