Changjiang Securities Company Statistics

Total Valuation

Changjiang Securities Company has a market cap or net worth of CNY 34.89 billion.

Market Cap	34.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Changjiang Securities Company has 5.53 billion shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	n/a
Shares Outstanding	5.53B
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+29.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.09%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 17.18.

PE Ratio	21.60
Forward PE	17.18
PS Ratio	5.56
PB Ratio	1.15
P/TBV Ratio	0.93
P/FCF Ratio	1.49
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 1.55, with a Debt / Equity ratio of 1.53.

Current Ratio	1.55
Quick Ratio	1.42
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.95%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	924,770
Profits Per Employee	240,917
Employee Count	7,030
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.87, so Changjiang Securities Company's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+17.94%
50-Day Moving Average	7.04
200-Day Moving Average	5.77
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	64,456,140

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, Changjiang Securities Company had revenue of CNY 6.50 billion and earned 1.69 billion in profits. Earnings per share was 0.29.

Revenue	6.50B
Gross Profit	2.10B
Operating Income	1.81B
Pretax Income	1.86B
Net Income	1.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 81.26 billion in cash and 57.97 billion in debt, giving a net cash position of 23.29 billion or 4.21 per share.

Cash & Cash Equivalents	81.26B
Total Debt	57.97B
Net Cash	23.29B
Net Cash Per Share	4.21
Equity (Book Value)	37.92B
Book Value Per Share	5.51
Working Capital	41.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.60 billion and capital expenditures -227.21 million, giving a free cash flow of 23.37 billion.

Operating Cash Flow	23.60B
Capital Expenditures	-227.21M
Free Cash Flow	23.37B
FCF Per Share	4.23

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 27.85% and 27.42%.

Gross Margin	32.33%
Operating Margin	27.85%
Pretax Margin	28.56%
Profit Margin	27.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	359.44%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.12
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.93%
Buyback Yield	-2.32%
Shareholder Yield	-0.42%
Earnings Yield	4.63%
FCF Yield	66.97%

Dividend Details

Stock Splits

The last stock split was on July 9, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2014
Split Type	Forward
Split Ratio	2

Scores

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