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

SHE:002939 Statistics

Total Valuation

SHE:002939 has a market cap or net worth of CNY 44.42 billion.

Market Cap	44.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 increased by 1.74% in one year.

Current Share Class	4.03B
Shares Outstanding	4.03B
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.33%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 20.04.

PE Ratio	20.04
Forward PE	n/a
PS Ratio	9.03
PB Ratio	1.40
P/TBV Ratio	1.43
P/FCF Ratio	2.61
P/OCF Ratio	2.60
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 1.66, with a Debt / Equity ratio of 1.81.

Current Ratio	1.66
Quick Ratio	1.18
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	3.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	641,558
Employee Count	3,496
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002939 has paid 377.62 million in taxes.

Income Tax	377.62M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +50.62% in the last 52 weeks. The beta is 0.74, so SHE:002939's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+50.62%
50-Day Moving Average	10.87
200-Day Moving Average	8.81
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	124,025,716

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 4.92 billion and earned 2.24 billion in profits. Earnings per share was 0.55.

Revenue	4.92B
Gross Profit	2.73B
Operating Income	2.62B
Pretax Income	2.63B
Net Income	2.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 58.99 billion in cash and 57.22 billion in debt, giving a net cash position of 1.78 billion or 0.44 per share.

Cash & Cash Equivalents	58.99B
Total Debt	57.22B
Net Cash	1.78B
Net Cash Per Share	0.44
Equity (Book Value)	31.63B
Book Value Per Share	7.72
Working Capital	45.23B

Cash Flow

In the last 12 months, operating cash flow was 17.10 billion and capital expenditures -77.72 million, giving a free cash flow of 17.02 billion.

Operating Cash Flow	17.10B
Capital Expenditures	-77.72M
Free Cash Flow	17.02B
FCF Per Share	4.22

Margins

Gross margin is 55.50%, with operating and profit margins of 53.25% and 45.61%.

Gross Margin	55.50%
Operating Margin	53.25%
Pretax Margin	53.56%
Profit Margin	45.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	346.06%

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	69.45%
Buyback Yield	-1.74%
Shareholder Yield	-0.56%
Earnings Yield	5.05%
FCF Yield	38.31%

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	6