China Great Wall Securities Co.,Ltd. Statistics

Total Valuation

China Great Wall Securities Co.,Ltd. has a market cap or net worth of CNY 30.94 billion.

Market Cap	30.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

China Great Wall Securities Co.,Ltd. has 4.03 billion shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	n/a
Shares Outstanding	4.03B
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.21%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 23.48 and the forward PE ratio is 21.31.

PE Ratio	23.48
Forward PE	21.31
PS Ratio	8.46
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	2.00
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 1.79, with a Debt / Equity ratio of 1.93.

Current Ratio	1.79
Quick Ratio	1.63
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	3.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.45%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	417,579
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 decreased by -0.88% 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	-0.88%
50-Day Moving Average	8.61
200-Day Moving Average	7.56
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	28,134,040

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 3.67 billion and earned 1.32 billion in profits. Earnings per share was 0.33.

Revenue	3.67B
Gross Profit	1.42B
Operating Income	1.42B
Pretax Income	1.42B
Net Income	1.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 80.65 billion in cash and 57.73 billion in debt, giving a net cash position of 22.92 billion or 5.68 per share.

Cash & Cash Equivalents	80.65B
Total Debt	57.73B
Net Cash	22.92B
Net Cash Per Share	5.68
Equity (Book Value)	29.95B
Book Value Per Share	7.30
Working Capital	48.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -84.04 million, giving a free cash flow of 15.45 billion.

Operating Cash Flow	15.53B
Capital Expenditures	-84.04M
Free Cash Flow	15.45B
FCF Per Share	3.83

Full Cash Flow Statement

Margins

Gross margin is 38.70%, with operating and profit margins of 38.72% and 36.03%.

Gross Margin	38.70%
Operating Margin	38.72%
Pretax Margin	38.69%
Profit Margin	36.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	420.47%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.12
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.06%
Buyback Yield	1.81%
Shareholder Yield	3.31%
Earnings Yield	4.26%
FCF Yield	49.93%

Dividend Details

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