China Great Wall Securities Co., Ltd. Class A
Shenzhen Stock ExchangeTotal Valuation
China Great Wall Securities Co., Ltd. Class A carries a market capitalization of 34.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.05B |
| Enterprise Value | 1.71B |
Share Statistics
China Great Wall Securities Co., Ltd. Class A currently has 4.03B shares outstanding.
| Shares Outstanding | 4.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Great Wall Securities Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 11.09, and the price-to-book ratio stands at 3.34.
| PE Ratio | 20.20 |
| PS Ratio | 11.09 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 9.24 |
Enterprise Valuation
| EV / Sales | 0.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 132.70 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.42 |
| Return on Assets (ROA) | 1.33 |
| 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, China Great Wall Securities Co., Ltd. Class A has paid 292.76M in income taxes, reflecting an effective tax rate of 13.86.
| Income Tax | 292.76M |
| Effective Tax Rate | 13.86 |
Stock Price Statistics
China Great Wall Securities Co., Ltd. Class A's stock has gained approximately 0.35671819% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 9.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.35671819% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 9.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Great Wall Securities Co., Ltd. Class A generated 3.32B in revenue and converted that into 1.82B in net income, yielding earnings per share of 0.44.
| Revenue | 3.32B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.11B |
| Net Income | 1.82B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
China Great Wall Securities Co., Ltd. Class A holds 79.53B in cash and equivalents against 43.95B in total debt, resulting in a net debt position of -79.53B.
| Cash & Cash Equivalents | 79.53B |
| Total Debt | 43.95B |
| Net Debt | -79.53B |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 2.66 |
| Working Capital | N/A |
Cash Flow
China Great Wall Securities Co., Ltd. Class A produced 3.98B in operating cash flow over the past twelve months. After subtracting -95.81M in capital expenditures, free cash flow totaled 3.88B - equivalent to 0.94 per share.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -95.81M |
| Free Cash Flow | 3.88B |
| FCF Per Share | 0.94 |
Margins
China Great Wall Securities Co., Ltd. Class A 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 | 63.68 |
| Profit Margin | 54.90 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 55.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 55.07 |
| Shareholder Yield | -5.79 |
| FCF Yield | 11.08 |
Scores
China Great Wall Securities Co., Ltd. Class A posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |