China
· Delayed Price · Currency is CNY ChinaLin Securities Statistics
Total Valuation
ChinaLin Securities has a market cap or net worth of CNY 33.37 billion.
| Market Cap | 33.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
ChinaLin Securities has 2.70 billion shares outstanding. The number of shares has increased by 28.81% in one year.
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +28.81% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | 270.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.35 |
| PB Ratio | 5.25 |
| P/FCF Ratio | n/a |
| 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 1.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 46,478 |
| Employee Count | 1,115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% 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 | -2.49% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 23,344,140 |
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 1.13 billion and earned 51.82 million in profits. Earnings per share was 0.02.
| Revenue | 1.13B |
| Gross Profit | 384.35M |
| Operating Income | 368.21M |
| Pretax Income | 119.72M |
| Net Income | 51.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.41 billion in cash and 4.77 billion in debt, giving a net cash position of 6.64 billion or 2.46 per share.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 4.77B |
| Net Cash | 6.64B |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 2.36 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was -7.24 billion and capital expenditures -54.99 million, giving a free cash flow of -7.29 billion.
| Operating Cash Flow | -7.24B |
| Capital Expenditures | -54.99M |
| Free Cash Flow | -7.29B |
| FCF Per Share | -2.70 |
Margins
Gross margin is 34.16%, with operating and profit margins of 32.72% and 4.61%.
| Gross Margin | 34.16% |
| Operating Margin | 32.72% |
| Pretax Margin | 10.64% |
| Profit Margin | 4.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -648.06% |
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 | 158.78% |
| Buyback Yield | -28.81% |
| Shareholder Yield | -28.78% |
| Earnings Yield | 0.14% |
| FCF Yield | -21.85% |
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 |