ChinaLin Securities Statistics

Total Valuation

ChinaLin Securities has a market cap or net worth of CNY 37.53 billion.

Market Cap	37.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ChinaLin Securities has 2.70 billion shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+48.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	270.00M

Valuation Ratios

The trailing PE ratio is 269.51 and the forward PE ratio is 86.88.

PE Ratio	269.51
Forward PE	86.88
PS Ratio	31.16
PB Ratio	5.67
P/TBV Ratio	5.84
P/FCF Ratio	5.40
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 1.09, with a Debt / Equity ratio of 1.03.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.24%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	131,748
Employee Count	1,115
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.58, so ChinaLin Securities's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+1.79%
50-Day Moving Average	15.07
200-Day Moving Average	11.89
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	63,609,641

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, ChinaLin Securities had revenue of CNY 1.23 billion and earned 146.90 million in profits. Earnings per share was 0.05.

Revenue	1.23B
Gross Profit	508.57M
Operating Income	454.64M
Pretax Income	219.48M
Net Income	146.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.70 billion in cash and 6.82 billion in debt, giving a net cash position of 7.87 billion or 2.92 per share.

Cash & Cash Equivalents	14.70B
Total Debt	6.82B
Net Cash	7.87B
Net Cash Per Share	2.92
Equity (Book Value)	6.62B
Book Value Per Share	2.45
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -43.80 million, giving a free cash flow of 6.95 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-43.80M
Free Cash Flow	6.95B
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 36.96% and 11.94%.

Gross Margin	41.35%
Operating Margin	36.96%
Pretax Margin	17.84%
Profit Margin	11.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	564.68%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.00
Dividend Yield	0.03%
Dividend Growth (YoY)	-92.31%
Years of Dividend Growth	n/a
Payout Ratio	55.87%
Buyback Yield	-2.61%
Shareholder Yield	-2.59%
Earnings Yield	0.37%
FCF Yield	18.51%

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