China
· Delayed Price · Currency is CNY Changjiang Securities Company Statistics
Total Valuation
Changjiang Securities Company has a market cap or net worth of CNY 27.82 billion.
| Market Cap | 27.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Changjiang Securities Company has 5.53 billion shares outstanding. The number of shares has decreased by -5.83% in one year.
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -7.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.80% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 14.77.
| PE Ratio | 25.36 |
| Forward PE | 14.77 |
| PS Ratio | 4.72 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 3.92 |
| 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 1.49, with a Debt / Equity ratio of 162.04.
| Current Ratio | 1.49 |
| Quick Ratio | 1.32 |
| Debt / Equity | 162.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.38%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 865,909 |
| Profits Per Employee | 161,303 |
| 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 decreased by -17.37% in the last 52 weeks. The beta is 0.72, so Changjiang Securities Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 24,480,278 |
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 5.89 billion and earned 1.10 billion in profits. Earnings per share was 0.20.
| Revenue | 5.89B |
| Gross Profit | 1.68B |
| Operating Income | 1.10B |
| Pretax Income | 1.12B |
| Net Income | 1.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 68.92 billion in cash and 60.69 billion in debt, giving a net cash position of 8.23 billion or 1.49 per share.
| Cash & Cash Equivalents | 68.92B |
| Total Debt | 60.69B |
| Net Cash | 8.23B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 37.45B |
| Book Value Per Share | 6.75 |
| Working Capital | 35.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -261.71 million, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -261.71M |
| Free Cash Flow | 7.10B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 28.59%, with operating and profit margins of 18.75% and 20.87%.
| Gross Margin | 28.59% |
| Operating Margin | 18.75% |
| Pretax Margin | 19.03% |
| Profit Margin | 20.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 120.61% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 238.63% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 3.94% |
| FCF Yield | 25.53% |
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 |