Northeast Securities Statistics

Total Valuation

Northeast Securities has a market cap or net worth of CNY 19.24 billion.

Market Cap	19.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Northeast Securities has 2.34 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.79%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 34.69 and the forward PE ratio is 91.33.

PE Ratio	34.69
Forward PE	91.33
PS Ratio	3.13
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	2.12
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 1.76, with a Debt / Equity ratio of 2.00.

Current Ratio	1.76
Quick Ratio	1.56
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	4.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	150,745
Employee Count	3,755
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.83, so Northeast Securities's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+11.71%
50-Day Moving Average	7.27
200-Day Moving Average	6.62
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	78,928,772

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, Northeast Securities had revenue of CNY 6.28 billion and earned 566.05 million in profits. Earnings per share was 0.24.

Revenue	6.28B
Gross Profit	3.25B
Operating Income	582.10M
Pretax Income	613.79M
Net Income	566.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 60.51 billion in cash and 38.37 billion in debt, giving a net cash position of 22.14 billion or 9.46 per share.

Cash & Cash Equivalents	60.51B
Total Debt	38.37B
Net Cash	22.14B
Net Cash Per Share	9.46
Equity (Book Value)	19.18B
Book Value Per Share	8.00
Working Capital	34.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -233.57 million, giving a free cash flow of 9.09 billion.

Operating Cash Flow	9.33B
Capital Expenditures	-233.57M
Free Cash Flow	9.09B
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 51.80%, with operating and profit margins of 9.27% and 9.01%.

Gross Margin	51.80%
Operating Margin	9.27%
Pretax Margin	9.77%
Profit Margin	9.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	144.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.10
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	186.41%
Buyback Yield	-1.75%
Shareholder Yield	-0.58%
Earnings Yield	2.88%
FCF Yield	47.27%

Dividend Details

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	n/a