Shanxi Securities Co., Ltd. (SHE:002500)

Shanxi Securities Statistics

Total Valuation

SHE:002500 has a market cap or net worth of CNY 23.30 billion.

Market Cap	23.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:002500 has 3.59 billion shares outstanding.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.36%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 29.50.

PE Ratio	25.40
Forward PE	29.50
PS Ratio	7.03
PB Ratio	1.25
P/TBV Ratio	1.32
P/FCF Ratio	4.80
P/OCF Ratio	4.64
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 1.77, with a Debt / Equity ratio of 2.00.

Current Ratio	1.77
Quick Ratio	1.27
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	7.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	313,491
Employee Count	2,974
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002500 has paid 133.96 million in taxes.

Income Tax	133.96M
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.81, so SHE:002500's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+36.63%
50-Day Moving Average	6.30
200-Day Moving Average	6.10
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	55,774,033

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:002500 had revenue of CNY 3.31 billion and earned 917.28 million in profits. Earnings per share was 0.26.

Revenue	3.31B
Gross Profit	3.18B
Operating Income	980.07M
Pretax Income	1.03B
Net Income	917.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 47.24 billion in cash and 37.21 billion in debt, giving a net cash position of 10.03 billion or 2.79 per share.

Cash & Cash Equivalents	47.24B
Total Debt	37.21B
Net Cash	10.03B
Net Cash Per Share	2.79
Equity (Book Value)	18.60B
Book Value Per Share	5.10
Working Capital	32.93B

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -163.90 million, giving a free cash flow of 4.85 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-163.90M
Free Cash Flow	4.85B
FCF Per Share	1.35

Margins

Gross margin is 95.86%, with operating and profit margins of 29.58% and 27.69%.

Gross Margin	95.86%
Operating Margin	29.58%
Pretax Margin	31.18%
Profit Margin	27.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	146.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.10
Dividend Yield	1.54%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	92.39%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	3.94%
FCF Yield	20.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7