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

Sealand Securities Statistics

Total Valuation

SHE:000750 has a market cap or net worth of CNY 29.18 billion.

Market Cap	29.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:000750 has 6.39 billion shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	6.39B
Shares Outstanding	6.39B
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	-8.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.65%
Float	3.64B

Valuation Ratios

The trailing PE ratio is 44.52.

PE Ratio	44.52
Forward PE	n/a
PS Ratio	6.62
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	4.97
P/OCF Ratio	4.90
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 1.59, with a Debt / Equity ratio of 1.06.

Current Ratio	1.59
Quick Ratio	1.23
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	4.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	229,449
Employee Count	3,387
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000750 has paid 205.83 million in taxes.

Income Tax	205.83M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.94, so SHE:000750's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-9.15%
50-Day Moving Average	4.56
200-Day Moving Average	4.17
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	112,793,217

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 4.41 billion and earned 655.54 million in profits. Earnings per share was 0.10.

Revenue	4.41B
Gross Profit	1.93B
Operating Income	849.78M
Pretax Income	939.93M
Net Income	655.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 37.14 billion in cash and 24.47 billion in debt, giving a net cash position of 12.67 billion or 1.98 per share.

Cash & Cash Equivalents	37.14B
Total Debt	24.47B
Net Cash	12.67B
Net Cash Per Share	1.98
Equity (Book Value)	23.07B
Book Value Per Share	3.48
Working Capital	22.91B

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -84.71 million, giving a free cash flow of 5.87 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-84.71M
Free Cash Flow	5.87B
FCF Per Share	0.92

Margins

Gross margin is 43.78%, with operating and profit margins of 19.28% and 14.88%.

Gross Margin	43.78%
Operating Margin	19.28%
Pretax Margin	21.33%
Profit Margin	14.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	133.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.04
Dividend Yield	0.78%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	1
Payout Ratio	78.47%
Buyback Yield	-5.17%
Shareholder Yield	-4.39%
Earnings Yield	2.25%
FCF Yield	20.13%

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