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

Shanxi Securities Statistics

Total Valuation

SHE:002500 has a market cap or net worth of CNY 22.97 billion.

Market Cap	22.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHE:002500 has 3.59 billion shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.41%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 29.09.

PE Ratio	25.79
Forward PE	29.09
PS Ratio	6.78
PB Ratio	1.23
P/TBV Ratio	1.30
P/FCF Ratio	7.16
P/OCF Ratio	6.81
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 1.75, with a Debt / Equity ratio of 1.97.

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	11.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.80%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	306,260
Employee Count	2,974
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002500 has paid 148.06 million in taxes.

Income Tax	148.06M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.77, so SHE:002500's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+3.22%
50-Day Moving Average	6.54
200-Day Moving Average	6.09
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	37,110,068

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 3.39 billion and earned 910.82 million in profits. Earnings per share was 0.25.

Revenue	3.39B
Gross Profit	3.39B
Operating Income	1.01B
Pretax Income	1.03B
Net Income	910.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 62.53 billion in cash and 36.60 billion in debt, giving a net cash position of 25.93 billion or 7.22 per share.

Cash & Cash Equivalents	62.53B
Total Debt	36.60B
Net Cash	25.93B
Net Cash Per Share	7.22
Equity (Book Value)	18.61B
Book Value Per Share	5.10
Working Capital	33.74B

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -167.74 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-167.74M
Free Cash Flow	3.21B
FCF Per Share	0.89

Margins

Gross margin is 100.00%, with operating and profit margins of 29.67% and 26.88%.

Gross Margin	100.00%
Operating Margin	29.67%
Pretax Margin	30.47%
Profit Margin	26.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	94.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.10
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.13%
Buyback Yield	-6.67%
Shareholder Yield	-5.10%
Earnings Yield	3.96%
FCF Yield	13.96%

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