Sealand Securities Co., Ltd. (SHE:000750)

Sealand Securities Statistics

Total Valuation

SHE:000750 has a market cap or net worth of CNY 26.82 billion.

Market Cap	26.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHE:000750 has 6.39 billion shares outstanding. The number of shares has increased by 9.78% in one year.

Current Share Class	6.39B
Shares Outstanding	6.39B
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	+6.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.65%
Float	5.13B

Valuation Ratios

The trailing PE ratio is 29.15.

PE Ratio	29.15
Forward PE	n/a
PS Ratio	5.26
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	3.32
P/OCF Ratio	3.28
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 1.39, with a Debt / Equity ratio of 1.12.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.47%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.51M
Profits Per Employee	280,351
Employee Count	3,387
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000750 has paid 307.14 million in taxes.

Income Tax	307.14M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.96, so SHE:000750's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-10.26%
50-Day Moving Average	4.55
200-Day Moving Average	4.21
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	77,071,846

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:000750 had revenue of CNY 5.10 billion and earned 949.55 million in profits. Earnings per share was 0.14.

Revenue	5.10B
Gross Profit	2.58B
Operating Income	1.51B
Pretax Income	1.34B
Net Income	949.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 40.34 billion in cash and 26.26 billion in debt, giving a net cash position of 14.07 billion or 2.20 per share.

Cash & Cash Equivalents	40.34B
Total Debt	26.26B
Net Cash	14.07B
Net Cash Per Share	2.20
Equity (Book Value)	23.43B
Book Value Per Share	3.53
Working Capital	16.79B

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -81.69 million, giving a free cash flow of 8.09 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-81.69M
Free Cash Flow	8.09B
FCF Per Share	1.27

Margins

Gross margin is 50.55%, with operating and profit margins of 29.56% and 18.61%.

Gross Margin	50.55%
Operating Margin	29.56%
Pretax Margin	26.21%
Profit Margin	18.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	158.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.04
Dividend Yield	0.86%
Dividend Growth (YoY)	-8.70%
Years of Dividend Growth	1
Payout Ratio	51.08%
Buyback Yield	-9.78%
Shareholder Yield	-8.92%
Earnings Yield	3.54%
FCF Yield	30.15%

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 May 31, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6