First Capital Securities Co., Ltd. (SHE:002797)
China flag China · Delayed Price · Currency is CNY
7.90
+0.06 (0.77%)
Sep 5, 2025, 2:45 PM CST

First Capital Securities Statistics

Total Valuation

SHE:002797 has a market cap or net worth of CNY 33.24 billion.

Market Cap33.24B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHE:002797 has 4.20 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class 4.20B
Shares Outstanding 4.20B
Shares Change (YoY) -0.65%
Shares Change (QoQ) +5.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.85%
Float 3.15B

Valuation Ratios

The trailing PE ratio is 33.03 and the forward PE ratio is 38.05.

PE Ratio 33.03
Forward PE 38.05
PS Ratio 8.68
PB Ratio 1.89
P/TBV Ratio 2.06
P/FCF Ratio 6.76
P/OCF Ratio 6.46
PEG Ratio n/a
Financial Ratio History

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 1.47, with a Debt / Equity ratio of 1.34.

Current Ratio 1.47
Quick Ratio 1.35
Debt / Equity 1.34
Debt / EBITDA n/a
Debt / FCF 4.77
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.32%.

Return on Equity (ROE) 6.32%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.38M
Profits Per Employee 356,995
Employee Count2,771
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:002797 has paid 229.09 million in taxes.

Income Tax 229.09M
Effective Tax Rate 17.83%

Stock Price Statistics

The stock price has increased by +52.81% in the last 52 weeks. The beta is 0.46, so SHE:002797's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +52.81%
50-Day Moving Average 7.57
200-Day Moving Average 7.65
Relative Strength Index (RSI) 52.92
Average Volume (20 Days) 188,361,611

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:002797 had revenue of CNY 3.83 billion and earned 989.23 million in profits. Earnings per share was 0.24.

Revenue3.83B
Gross Profit 3.83B
Operating Income 1.35B
Pretax Income 1.28B
Net Income 989.23M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 31.31 billion in cash and 23.45 billion in debt, giving a net cash position of 7.86 billion or 1.87 per share.

Cash & Cash Equivalents 31.31B
Total Debt 23.45B
Net Cash 7.86B
Net Cash Per Share 1.87
Equity (Book Value) 17.55B
Book Value Per Share 4.05
Working Capital 13.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -228.31 million, giving a free cash flow of 4.92 billion.

Operating Cash Flow 5.15B
Capital Expenditures -228.31M
Free Cash Flow 4.92B
FCF Per Share 1.17
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.31% and 25.83%.

Gross Margin 100.00%
Operating Margin 35.31%
Pretax Margin 33.56%
Profit Margin 25.83%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 128.50%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.94%.

Dividend Per Share 0.07
Dividend Yield 0.94%
Dividend Growth (YoY) 52.38%
Years of Dividend Growth 1
Payout Ratio 70.89%
Buyback Yield 0.65%
Shareholder Yield 1.59%
Earnings Yield 2.98%
FCF Yield 14.80%
Dividend Details

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

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.6.

Last Split Date May 26, 2017
Split Type Forward
Split Ratio 1.6

Scores

Altman Z-Score n/a
Piotroski F-Score 5