China
· Delayed Price · Currency is CNY China Great Wall Securities Co.,Ltd. Statistics
Total Valuation
China Great Wall Securities Co.,Ltd. has a market cap or net worth of CNY 33.85 billion.
| Market Cap | 33.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
China Great Wall Securities Co.,Ltd. has 4.03 billion shares outstanding. The number of shares has increased by 2.55% in one year.
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.29% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 23.31.
| PE Ratio | 26.61 |
| Forward PE | 23.31 |
| PS Ratio | 9.03 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 17.68 |
| 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 1.82, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.82 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.33%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 400,809 |
| Employee Count | 3,170 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.67, so China Great Wall Securities Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 76,464,531 |
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, China Great Wall Securities Co.,Ltd. had revenue of CNY 3.74 billion and earned 1.27 billion in profits. Earnings per share was 0.32.
| Revenue | 3.74B |
| Gross Profit | 1.51B |
| Operating Income | 1.35B |
| Pretax Income | 1.36B |
| Net Income | 1.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 52.21 billion in cash and 57.23 billion in debt, giving a net cash position of -5.02 billion or -1.24 per share.
| Cash & Cash Equivalents | 52.21B |
| Total Debt | 57.23B |
| Net Cash | -5.02B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 29.65B |
| Book Value Per Share | 7.23 |
| Working Capital | 49.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -115.55 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -115.55M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 40.43%, with operating and profit margins of 36.14% and 33.93%.
| Gross Margin | 40.43% |
| Operating Margin | 36.14% |
| Pretax Margin | 36.21% |
| Profit Margin | 33.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.45% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.66% |
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 | n/a |