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

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 1.70, 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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