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Shanxi Securities Co., Ltd.

Shanxi Securities Co., Ltd.

002500.SZ
Shanxi Securities Co., Ltd.CN flagShenzhen Stock Exchange
5.38
CNY
- -
- -
19.31BMarket Cap

Total Valuation

Shanxi Securities Co., Ltd. carries a market capitalization of 19.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.31B
Enterprise Value1.18B

Share Statistics

Shanxi Securities Co., Ltd. currently has 3.59B shares outstanding.

Shares Outstanding3.59B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanxi Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 28.20. The price-to-sales ratio is 8.04, and the price-to-book ratio stands at 3.36.

PE Ratio28.20
PS Ratio8.04
PB Ratio3.36
P/TBV Ratio1.11
P/FCF Ratio5.27
P/OCF Ratio5.44

Enterprise Valuation

EV / Sales0.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.30

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity147.40
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.21
Return on Assets (ROA)0.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Shanxi Securities Co., Ltd. has paid 178.62M in income taxes, reflecting an effective tax rate of 20.07.

Income Tax178.62M
Effective Tax Rate20.07

Stock Price Statistics

Shanxi Securities Co., Ltd.'s stock has declined approximately -8.19113% over the past 52 weeks. The 50-day moving average sits at 5.33, while the 200-day moving average is 5.88.

Beta (5Y)N/A
52-Week Price Change-8.19113%
50-Day Moving Average5.33
200-Day Moving Average5.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanxi Securities Co., Ltd. generated 2.53B in revenue and converted that into 722.14M in net income, yielding earnings per share of 0.20.

Revenue2.53B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income890.07M
Net Income722.14M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.20

Balance Sheet

Shanxi Securities Co., Ltd. holds 47.52B in cash and equivalents against 28.05B in total debt, resulting in a net debt position of -47.52B.

Cash & Cash Equivalents47.52B
Total Debt28.05B
Net Debt-47.52B
Equity (Book Value)6.06B
Book Value Per Share1.66
Working CapitalN/A

Cash Flow

Shanxi Securities Co., Ltd. produced 3.75B in operating cash flow over the past twelve months. After subtracting -121.09M in capital expenditures, free cash flow totaled 3.62B - equivalent to 0.99 per share.

Operating Cash Flow3.75B
Capital Expenditures-121.09M
Free Cash Flow3.62B
FCF Per Share0.99

Margins

Shanxi Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin35.12
Profit Margin28.49
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 56.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio56.38
Shareholder Yield-2.11
FCF Yield18.98

Stock Splits

Shanxi Securities Co., Ltd.'s most recent stock split took place on June 29, 2020 with a 250:263 split ratio.

Last Split Date6/29/2020
Split Ratio250:263

Scores

Shanxi Securities Co., Ltd. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24