First Capital Securities Statistics
Total Valuation
First Capital Securities has a market cap or net worth of CNY 36.10 billion.
Market Cap | 36.10B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
First Capital Securities has 4.20 billion shares outstanding. The number of shares has increased by 2.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.20B |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | +41.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.77% |
Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 55.00 and the forward PE ratio is 68.11.
PE Ratio | 55.00 |
Forward PE | 68.11 |
PS Ratio | 11.94 |
PB Ratio | 2.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.05 |
P/OCF Ratio | n/a |
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 1.70, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.70 |
Quick Ratio | 1.60 |
Debt / Equity | 1.13 |
Debt / EBITDA | n/a |
Debt / FCF | 4.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29%.
Return on Equity (ROE) | 4.29% |
Return on Assets (ROA) | 1.38% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 919,861 |
Profits Per Employee | 199,671 |
Employee Count | 3,224 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.39% in the last 52 weeks. The beta is 0.84, so First Capital Securities's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +47.39% |
50-Day Moving Average | 6.85 |
200-Day Moving Average | 5.72 |
Relative Strength Index (RSI) | 58.78 |
Average Volume (20 Days) | 537,846,074 |
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, First Capital Securities had revenue of CNY 2.97 billion and earned 643.74 million in profits. Earnings per share was 0.16.
Revenue | 2.97B |
Gross Profit | 2.97B |
Operating Income | 722.07M |
Pretax Income | 721.01M |
Net Income | 643.74M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 29.58 billion in cash and 18.22 billion in debt, giving a net cash position of 11.35 billion or 2.70 per share.
Cash & Cash Equivalents | 29.58B |
Total Debt | 18.22B |
Net Cash | 11.35B |
Net Cash Per Share | 2.70 |
Equity (Book Value) | 16.12B |
Book Value Per Share | 3.72 |
Working Capital | 15.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -317.54 million, giving a free cash flow of 3.99 billion.
Operating Cash Flow | 4.31B |
Capital Expenditures | -317.54M |
Free Cash Flow | 3.99B |
FCF Per Share | 0.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.35% and 21.71%.
Gross Margin | 100.00% |
Operating Margin | 24.35% |
Pretax Margin | 24.31% |
Profit Margin | 21.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 134.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.03% |
Buyback Yield | -2.81% |
Shareholder Yield | -2.59% |
Earnings Yield | 1.82% |
FCF Yield | 11.05% |
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 | n/a |