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

Shanxi Securities Statistics

Total Valuation

SHE:002500 has a market cap or net worth of CNY 20.32 billion.

Market Cap	20.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

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)	-4.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.56%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 18.26.

PE Ratio	21.97
Forward PE	18.26
PS Ratio	6.18
PB Ratio	1.07
P/TBV Ratio	1.12
P/FCF Ratio	2.83
P/OCF Ratio	2.77
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 1.60, with a Debt / Equity ratio of 2.10.

Current Ratio	1.60
Quick Ratio	1.43
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	5.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	1.13M
Profits Per Employee	319,226
Employee Count	2,926
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002500 has paid 234.10 million in taxes.

Income Tax	234.10M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.62, so SHE:002500's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.88%
50-Day Moving Average	5.71
200-Day Moving Average	6.13
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	19,920,132

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 3.29 billion and earned 929.91 million in profits. Earnings per share was 0.26.

Revenue	3.29B
Gross Profit	1.10B
Operating Income	1.05B
Pretax Income	1.14B
Net Income	929.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 69.10 billion in cash and 39.95 billion in debt, with a net cash position of 29.16 billion or 8.12 per share.

Cash & Cash Equivalents	69.10B
Total Debt	39.95B
Net Cash	29.16B
Net Cash Per Share	8.12
Equity (Book Value)	19.03B
Book Value Per Share	5.22
Working Capital	33.06B

Cash Flow

In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -143.77 million, giving a free cash flow of 7.19 billion.

Operating Cash Flow	7.33B
Capital Expenditures	-143.77M
Depreciation & Amortization	n/a
Net Borrowing	-876.55M
Free Cash Flow	7.19B
FCF Per Share	2.00

Margins

Gross margin is 33.63%, with operating and profit margins of 31.99% and 28.31%.

Gross Margin	33.63%
Operating Margin	31.99%
Pretax Margin	34.80%
Profit Margin	28.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	218.86%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.16
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.35%
Buyback Yield	-6.67%
Shareholder Yield	-3.86%
Earnings Yield	4.58%
FCF Yield	35.39%

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	6