ChinaLin Securities Co., Ltd.

002945.SZ

002945.SZChinaLin Securities Co., Ltd. CN flag

Shenzhen

13.95

CNY

-0.44

(-3.06%)

0.15EPS

93.00P/E

37.67BMarket Cap

May 16Next Earn

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ISIN

CNE100003JH5

Return %

Stock

S&P500

22.58

11.45

3.79

47.58

-1.62

106.25

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	0.67	0.68	0.9	0.53	0.44	0.41	0.37	0.55	0.52	0.51	0.32	0.53	0.55
Basic EPS, GAAP	- -	0.08	0.18	0.44	0.24	0.19	0.14	0.16	0.3	0.18	0.17	0.01	0.13	0.15
Free Cash Flow per Basic Share	- -	-0.35	1.61	0.66	-0.7	-0.42	0.01	0.67	3.95	-2.32	-0.05	-0.13	1.33	1.29
Dividend per Share	- -	- -	0.16	0.29	0.02	0.08	0.03	0.05	0.07	0.11	0.08	0.08	0.03	0.02
Book Value per Share	- -	0.98	1.33	1.23	1.16	1.26	1.34	1.37	1.57	1.63	1.68	1.41	1.73	1.79
Tangible Book Value per Share	- -	1.2	1.59	1.5	1.37	1.52	1.64	1.92	2.2	2.28	2.24	1.93	2.41	2.54
Basic Weighted Avg Shares	- -	963	1,045	1,855	2,455	2,438	2,462	2,760	2,708	2,687	2,733	3,169	2,717	2,697
Sales/Revenue/Turnover	635	644	706	1,669	1,310	1,067	1,001	1,011	1,490	1,394	1,398	1,014	1,435	1,487
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	18	- -	13	14	16	19	28	29	32	88	111	129	197	- -
Net Income, GAAP	50	77	188	816	589	463	345	442	812	484	465	32	353	401
Effective Tax Rate (%)	31.32	29.91	27.25	17.17	12.8	11.64	12.31	7.35	9.97	5.27	2.67	25.81	18.67	12.55
Profit Margin (%)	7.89	11.97	26.63	48.91	44.97	43.4	34.44	43.69	54.54	34.69	33.25	3.12	24.61	27
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	128	1,062	1,236	1,220	1,218	1,874	1,469	2,443	3,617	3,916	4,011	3,811
Total Equity	1,101	1,168	1,679	2,804	3,387	3,742	4,091	5,338	6,020	6,264	6,368	6,345	6,660	6,968
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	5.68	8.35	16.09	44.51	22.99	15.67	10.82	12.45	20.23	11.22	10.36	0.7	7.69	8.58

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.62%	11.04%	41.47%
Net Income, GAAP	124.81%	192.18%	1,014.54%
Free Cash Flow	481.02%	-108.31%	-960.54%
Total Cash Common Dividend	37.09%	4.86%	-65.75%
Total Equity	16.12%	4.62%	4.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ms. Yingming Xie
Full Time Employees: 1,074
Sector: Financial Services
Industry: Financial - Capital Markets
Address: China Resources Land Building Shenzhen People's Republic of China 518057
IPO Date: Jan 17, 2019
Website: chinalions.com
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Business: ChinaLin Securities Co., Ltd. engages in the securities business in China. The company is involved in securities brokerage, investment banking, asset management, and credit business activities. It offers private equity and alternative investment; investment consulting; margin financing and securities lending, stock-pledge repurchase transactions, and agreed-to repurchase securities transactions; and bond and bill investment services, as well as invests and trades in equity, fixed income, and other financial products activities. The company is headquartered in Shenzhen, China. ChinaLin Securities Co., Ltd. is a subsidiary of Shenzhen Li Ye Group Co., Ltd.

	Sep'24	Dec'24	Mar'25
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	17,386	18,260	17,473
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,700	2,700	2,700
Market Capitalization	36,299	41,404	40,350

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	0.67	0.68	0.9	0.53	0.44	0.41	0.37	0.55	0.52	0.51	0.32	0.53	0.55
Basic EPS, GAAP	- -	0.08	0.18	0.44	0.24	0.19	0.14	0.16	0.3	0.18	0.17	0.01	0.13	0.15
Free Cash Flow per Basic Share	- -	-0.35	1.61	0.66	-0.7	-0.42	0.01	0.67	3.95	-2.32	-0.05	-0.13	1.33	1.29
Dividend per Share	- -	- -	0.16	0.29	0.02	0.08	0.03	0.05	0.07	0.11	0.08	0.08	0.03	0.02
Book Value per Share	- -	0.98	1.33	1.23	1.16	1.26	1.34	1.37	1.57	1.63	1.68	1.41	1.73	1.79
Tangible Book Value per Share	- -	1.2	1.59	1.5	1.37	1.52	1.64	1.92	2.2	2.28	2.24	1.93	2.41	2.54
Basic Weighted Avg Shares	- -	963	1,045	1,855	2,455	2,438	2,462	2,760	2,708	2,687	2,733	3,169	2,717	2,697
Sales/Revenue/Turnover	635	644	706	1,669	1,310	1,067	1,001	1,011	1,490	1,394	1,398	1,014	1,435	1,487
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	18	- -	13	14	16	19	28	29	32	88	111	129	197	- -
Net Income, GAAP	50	77	188	816	589	463	345	442	812	484	465	32	353	401
Effective Tax Rate (%)	31.32	29.91	27.25	17.17	12.8	11.64	12.31	7.35	9.97	5.27	2.67	25.81	18.67	12.55
Profit Margin (%)	7.89	11.97	26.63	48.91	44.97	43.4	34.44	43.69	54.54	34.69	33.25	3.12	24.61	27
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	128	1,062	1,236	1,220	1,218	1,874	1,469	2,443	3,617	3,916	4,011	3,811
Total Equity	1,101	1,168	1,679	2,804	3,387	3,742	4,091	5,338	6,020	6,264	6,368	6,345	6,660	6,968
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	5.68	8.35	16.09	44.51	22.99	15.67	10.82	12.45	20.23	11.22	10.36	0.7	7.69	8.58

Year	Q1	Q2	Q3	Q4	FY
2023	243	226	283	262	1,014
2024	273	345	398	419	1,435
2025	325	- -	- -	- -	- -

ChinaLin Securities Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year