Northeast Securities Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Northeast Securities Co., Ltd. carries a market capitalization of 20.48B, placing it among publicly traded companies globally. Its enterprise value stands at -28.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.48B |
| Enterprise Value | -28.23B |
Share Statistics
Northeast Securities Co., Ltd. currently has 2.34B shares outstanding.
| Shares Outstanding | 2.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northeast Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 6.08, and the price-to-book ratio stands at 1.88.
| PE Ratio | 17.95 |
| PS Ratio | 6.08 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.53 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 130.19 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.98 |
| Return on Assets (ROA) | 0.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Northeast Securities Co., Ltd. has paid 143.40M in income taxes, reflecting an effective tax rate of 12.04.
| Income Tax | 143.40M |
| Effective Tax Rate | 12.04 |
Stock Price Statistics
Northeast Securities Co., Ltd.'s stock has gained approximately 14.22977% over the past 52 weeks. The 50-day moving average sits at 8.26, while the 200-day moving average is 8.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.22977% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 8.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northeast Securities Co., Ltd. generated 3.02B in revenue and converted that into 1.02B in net income, yielding earnings per share of 0.46.
| Revenue | 3.02B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.19B |
| Net Income | 1.02B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Northeast Securities Co., Ltd. holds 74.56B in cash and equivalents against 27.50B in total debt, resulting in a net debt position of -74.56B.
| Cash & Cash Equivalents | 74.56B |
| Total Debt | 27.50B |
| Net Debt | -74.56B |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 4.29 |
| Working Capital | N/A |
Cash Flow
Northeast Securities Co., Ltd. produced 12.00B in operating cash flow over the past twelve months. After subtracting -68.29M in capital expenditures, free cash flow totaled 11.93B - equivalent to 5.23 per share.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -68.29M |
| Free Cash Flow | 11.93B |
| FCF Per Share | 5.23 |
Margins
Northeast Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.40 |
| Profit Margin | 33.85 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 85.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 85.66 |
| Shareholder Yield | -11.66 |
| FCF Yield | 65.66 |
Stock Splits
Northeast Securities Co., Ltd.'s most recent stock split took place on April 15, 2016 with a 50:53 split ratio.
| Last Split Date | 4/15/2016 |
| Split Ratio | 50:53 |
Scores
Northeast Securities Co., Ltd. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |