ChinaLin Securities Co., Ltd (SHE:002945)

ChinaLin Securities Statistics

Total Valuation

SHE:002945 has a market cap or net worth of CNY 43.61 billion.

Market Cap	43.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SHE:002945 has 2.70 billion shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.04%
Float	270.00M

Valuation Ratios

The trailing PE ratio is 82.13 and the forward PE ratio is 76.90.

PE Ratio	82.13
Forward PE	76.90
PS Ratio	27.38
PB Ratio	6.16
P/TBV Ratio	6.25
P/FCF Ratio	3.70
P/OCF Ratio	3.68
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 0.91, with a Debt / Equity ratio of 1.66.

Current Ratio	0.91
Quick Ratio	0.80
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.43%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.48M
Profits Per Employee	527,108
Employee Count	1,074
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002945 has paid 64.18 million in taxes.

Income Tax	64.18M
Effective Tax Rate	10.18%

Stock Price Statistics

The stock price has increased by +54.84% in the last 52 weeks. The beta is 0.65, so SHE:002945's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+54.84%
50-Day Moving Average	16.23
200-Day Moving Average	15.12
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	19,776,439

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 1.59 billion and earned 566.11 million in profits. Earnings per share was 0.20.

Revenue	1.59B
Gross Profit	613.20M
Operating Income	584.00M
Pretax Income	630.29M
Net Income	566.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 14.27 billion in cash and 11.78 billion in debt, giving a net cash position of 2.49 billion or 0.92 per share.

Cash & Cash Equivalents	14.27B
Total Debt	11.78B
Net Cash	2.49B
Net Cash Per Share	0.92
Equity (Book Value)	7.08B
Book Value Per Share	2.62
Working Capital	-2.21B

Cash Flow

In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -53.52 million, giving a free cash flow of 11.79 billion.

Operating Cash Flow	11.84B
Capital Expenditures	-53.52M
Free Cash Flow	11.79B
FCF Per Share	4.37

Margins

Gross margin is 38.51%, with operating and profit margins of 36.68% and 35.55%.

Gross Margin	38.51%
Operating Margin	36.68%
Pretax Margin	39.58%
Profit Margin	35.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	740.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	n/a
Payout Ratio	27.55%
Buyback Yield	-8.50%
Shareholder Yield	-8.25%
Earnings Yield	1.30%
FCF Yield	27.04%

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	4