China
· Delayed Price · Currency is CNY Shanxi Securities Statistics
Total Valuation
Shanxi Securities has a market cap or net worth of CNY 21.83 billion.
| Market Cap | 21.83B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -18.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.26% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 40.53.
| PE Ratio | 40.53 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 9.06 |
| 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 1.76, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.88%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 987,945 |
| Profits Per Employee | 184,375 |
| 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 +11.01% 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 | +11.01% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 69,361,774 |
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 2.95 billion and earned 549.99 million in profits. Earnings per share was 0.15.
| Revenue | 2.95B |
| Gross Profit | 989.44M |
| Operating Income | 667.57M |
| Pretax Income | 642.54M |
| Net Income | 549.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 48.34 billion in cash and 39.40 billion in debt, giving a net cash position of 8.94 billion or 2.49 per share.
| Cash & Cash Equivalents | 48.34B |
| Total Debt | 39.40B |
| Net Cash | 8.94B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 4.93 |
| Working Capital | 33.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -232.50 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -232.50M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 33.57%, with operating and profit margins of 22.65% and 18.66%.
| Gross Margin | 33.57% |
| Operating Margin | 22.65% |
| Pretax Margin | 21.80% |
| Profit Margin | 18.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.73% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.47% |
| FCF Yield | 11.04% |
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 |