ChinaLin Securities Co., Ltd (SHE:002945)
China flag China · Delayed Price · Currency is CNY
13.98
-0.98 (-6.55%)
Apr 1, 2025, 2:45 PM CST

ChinaLin Securities Statistics

Total Valuation

SHE:002945 has a market cap or net worth of CNY 37.99 billion.

Market Cap 37.99B
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

SHE:002945 has 2.70 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.70B
Shares Change (YoY) n/a
Shares Change (QoQ) -22.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.04%
Float 270.00M

Valuation Ratios

The trailing PE ratio is 108.23 and the forward PE ratio is 67.00.

PE Ratio 108.23
Forward PE 67.00
PS Ratio 27.26
PB Ratio 5.70
P/TBV Ratio 5.81
P/FCF Ratio 10.49
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 1.23, with a Debt / Equity ratio of 0.78.

Current Ratio 1.23
Quick Ratio 1.10
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF 1.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.43%.

Return on Equity (ROE) 5.43%
Return on Assets (ROA) 1.60%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.30M
Profits Per Employee 328,821
Employee Count 1,074
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 +28.32% in the last 52 weeks. The beta is 0.50, so SHE:002945's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +28.32%
50-Day Moving Average 15.48
200-Day Moving Average 12.92
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 19,257,316

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:002945 had revenue of CNY 1.39 billion and earned 353.15 million in profits. Earnings per share was 0.13.

Revenue 1.39B
Gross Profit 481.51M
Operating Income 456.48M
Pretax Income 434.24M
Net Income 353.15M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 13.43 billion in cash and 5.20 billion in debt, giving a net cash position of 8.24 billion or 3.05 per share.

Cash & Cash Equivalents 13.43B
Total Debt 5.20B
Net Cash 8.24B
Net Cash Per Share 3.05
Equity (Book Value) 6.66B
Book Value Per Share 2.47
Working Capital 3.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -42.27 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow 3.66B
Capital Expenditures -42.27M
Free Cash Flow 3.62B
FCF Per Share 1.34
Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 32.76% and 25.34%.

Gross Margin 34.56%
Operating Margin 32.76%
Pretax Margin 31.16%
Profit Margin 25.34%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 259.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.

Dividend Per Share 0.04
Dividend Yield 0.27%
Dividend Growth (YoY) -92.31%
Years of Dividend Growth n/a
Payout Ratio 23.37%
Buyback Yield n/a
Shareholder Yield 0.27%
Earnings Yield 0.93%
FCF Yield 9.53%
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