First Capital Securities Co., Ltd. (SHE:002797)

First Capital Securities Statistics

Total Valuation

SHE:002797 has a market cap or net worth of CNY 31.90 billion.

Market Cap	31.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 24, 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 31.69 and the forward PE ratio is 36.51.

PE Ratio	31.69
Forward PE	36.51
PS Ratio	8.33
PB Ratio	1.82
P/TBV Ratio	1.98
P/FCF Ratio	6.48
P/OCF Ratio	6.20
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 1.47, 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 Count	2,771
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 +19.85% 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	+19.85%
50-Day Moving Average	7.77
200-Day Moving Average	7.58
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	102,896,687

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.

Revenue	3.83B
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

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

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

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 0.97%.

Dividend Per Share	0.07
Dividend Yield	0.97%
Dividend Growth (YoY)	76.19%
Years of Dividend Growth	1
Payout Ratio	70.89%
Buyback Yield	0.65%
Shareholder Yield	1.62%
Earnings Yield	3.10%
FCF Yield	15.43%

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