China
· Delayed Price · Currency is CNY Western Securities Co.,Ltd. Statistics
Total Valuation
Western Securities Co.,Ltd. has a market cap or net worth of CNY 36.74 billion.
| Market Cap | 36.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Western Securities Co.,Ltd. has 4.47 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.67% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 10.50 |
| 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 1.99, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.99 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.05%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 332,613 |
| Employee Count | 3,324 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.40% in the last 52 weeks. The beta is 0.83, so Western Securities Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +46.40% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 97,742,019 |
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, Western Securities Co.,Ltd. had revenue of CNY 6.26 billion and earned 1.11 billion in profits. Earnings per share was 0.25.
| Revenue | 6.26B |
| Gross Profit | 4.08B |
| Operating Income | 1.44B |
| Pretax Income | 1.43B |
| Net Income | 1.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 51.71 billion in cash and 43.44 billion in debt, giving a net cash position of 8.27 billion or 1.85 per share.
| Cash & Cash Equivalents | 51.71B |
| Total Debt | 43.44B |
| Net Cash | 8.27B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 28.38B |
| Book Value Per Share | 6.31 |
| Working Capital | 45.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -240.44 million, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -240.44M |
| Free Cash Flow | 3.50B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 65.28%, with operating and profit margins of 23.03% and 17.67%.
| Gross Margin | 65.28% |
| Operating Margin | 23.03% |
| Pretax Margin | 22.94% |
| Profit Margin | 17.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 83.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.01% |
| FCF Yield | 9.53% |
Stock Splits
The last stock split was on June 12, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |