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

SHE:002939 Statistics

Total Valuation

SHE:002939 has a market cap or net worth of CNY 35.42 billion.

Market Cap	35.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

SHE:002939 has 4.03 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	4.03B
Shares Outstanding	4.03B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.78%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	6.82
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	4.83
P/OCF Ratio	4.76
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 1.60, with a Debt / Equity ratio of 1.93.

Current Ratio	1.60
Quick Ratio	1.36
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	8.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	1.60M
Profits Per Employee	728,339
Employee Count	3,250
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002939 has paid 363.92 million in taxes.

Income Tax	363.92M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.60, so SHE:002939's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.48%
50-Day Moving Average	9.11
200-Day Moving Average	10.19
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	43,787,390

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 5.19 billion and earned 2.37 billion in profits. Earnings per share was 0.58.

Revenue	5.19B
Gross Profit	2.91B
Operating Income	2.74B
Pretax Income	2.73B
Net Income	2.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 83.56 billion in cash and 64.01 billion in debt, with a net cash position of 19.55 billion or 4.85 per share.

Cash & Cash Equivalents	83.56B
Total Debt	64.01B
Net Cash	19.55B
Net Cash Per Share	4.85
Equity (Book Value)	33.12B
Book Value Per Share	8.09
Working Capital	48.88B

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -113.74 million, giving a free cash flow of 7.33 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-113.74M
Depreciation & Amortization	n/a
Net Borrowing	6.71B
Free Cash Flow	7.33B
FCF Per Share	1.82

Margins

Gross margin is 55.97%, with operating and profit margins of 52.73% and 45.58%.

Gross Margin	55.97%
Operating Margin	52.73%
Pretax Margin	52.64%
Profit Margin	45.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	141.11%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.20
Dividend Yield	2.19%
Dividend Growth (YoY)	9.80%
Years of Dividend Growth	2
Payout Ratio	63.26%
Buyback Yield	0.47%
Shareholder Yield	2.61%
Earnings Yield	6.68%
FCF Yield	20.69%

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