China
· Delayed Price · Currency is CNY Shanxi Securities Statistics
Total Valuation
Shanxi Securities 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 Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Shanxi Securities has 3.59 billion shares outstanding. The number of shares has decreased by -10.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -10.22% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.29% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 27.72.
| PE Ratio | 27.72 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | n/a |
| 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 1.74, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.74 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.37%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 0.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 273,949 |
| Employee Count | 2,975 |
| 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 +23.04% in the last 52 weeks. The beta is 0.83, so Shanxi Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 105,760,519 |
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, Shanxi Securities had revenue of CNY 3.11 billion and earned 815.00 million in profits. Earnings per share was 0.23.
| Revenue | 3.11B |
| Gross Profit | 1.15B |
| Operating Income | 993.44M |
| Pretax Income | 981.10M |
| Net Income | 815.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 68.57 billion in cash and 35.49 billion in debt, giving a net cash position of 33.08 billion or 9.21 per share.
| Cash & Cash Equivalents | 68.57B |
| Total Debt | 35.49B |
| Net Cash | 33.08B |
| Net Cash Per Share | 9.21 |
| Equity (Book Value) | 18.27B |
| Book Value Per Share | 5.00 |
| Working Capital | 34.35B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -221.34 million, giving a free cash flow of 10.83 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -221.34M |
| Free Cash Flow | 10.83B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 36.84%, with operating and profit margins of 31.95% and 26.21%.
| Gross Margin | 36.84% |
| Operating Margin | 31.95% |
| Pretax Margin | 31.55% |
| Profit Margin | 26.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 348.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.42% |
| Buyback Yield | 10.22% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 3.61% |
| FCF Yield | 46.47% |
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 | n/a |