China Great Wall Securities Co.,Ltd. (SHE:002939)

SHE:002939 Statistics

Total Valuation

SHE:002939 has a market cap or net worth of CNY 44.58 billion.

Market Cap	44.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

SHE:002939 has 4.03 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	4.03B
Shares Outstanding	4.03B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.36%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	8.41
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	4.41
P/OCF Ratio	4.37
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 1.62, with a Debt / Equity ratio of 1.87.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	5.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.82%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	690,019
Employee Count	3,496
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002939 has paid 406.79 million in taxes.

Income Tax	406.79M
Effective Tax Rate	14.36%

Stock Price Statistics

The stock price has increased by +31.59% in the last 52 weeks. The beta is 0.67, so SHE:002939's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+31.59%
50-Day Moving Average	11.73
200-Day Moving Average	9.08
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	68,661,710

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:002939 had revenue of CNY 5.30 billion and earned 2.41 billion in profits. Earnings per share was 0.60.

Revenue	5.30B
Gross Profit	3.17B
Operating Income	2.82B
Pretax Income	2.83B
Net Income	2.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 78.42 billion in cash and 59.88 billion in debt, giving a net cash position of 18.54 billion or 4.59 per share.

Cash & Cash Equivalents	78.42B
Total Debt	59.88B
Net Cash	18.54B
Net Cash Per Share	4.59
Equity (Book Value)	32.08B
Book Value Per Share	7.83
Working Capital	46.22B

Cash Flow

In the last 12 months, operating cash flow was 10.19 billion and capital expenditures -80.49 million, giving a free cash flow of 10.11 billion.

Operating Cash Flow	10.19B
Capital Expenditures	-80.49M
Free Cash Flow	10.11B
FCF Per Share	2.51

Margins

Gross margin is 59.72%, with operating and profit margins of 53.24% and 45.49%.

Gross Margin	59.72%
Operating Margin	53.24%
Pretax Margin	53.43%
Profit Margin	45.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	190.68%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.13
Dividend Yield	1.18%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	60.12%
Buyback Yield	0.32%
Shareholder Yield	1.50%
Earnings Yield	5.41%
FCF Yield	22.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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