Sinolink Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Sinolink Securities Co., Ltd. carries a market capitalization of 33.24B, placing it among publicly traded companies globally. Its enterprise value stands at -39.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.24B |
| Enterprise Value | -39.98B |
Share Statistics
Sinolink Securities Co., Ltd. currently has 3.71B shares outstanding.
| Shares Outstanding | 3.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinolink Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 17.17. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 1.82.
| PE Ratio | 17.17 |
| PS Ratio | 4.56 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.26 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 107.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.06 |
| Return on Assets (ROA) | 1.15 |
| 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, Sinolink Securities Co., Ltd. has paid 441.66M in income taxes, reflecting an effective tax rate of 19.59.
| Income Tax | 441.66M |
| Effective Tax Rate | 19.59 |
Stock Price Statistics
Sinolink Securities Co., Ltd.'s stock has gained approximately 1.35593% over the past 52 weeks. The 50-day moving average sits at 8.74, while the 200-day moving average is 9.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.35593% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinolink Securities Co., Ltd. generated 6.76B in revenue and converted that into 1.80B in net income, yielding earnings per share of 0.49.
| Revenue | 6.76B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.26B |
| Net Income | 1.80B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Sinolink Securities Co., Ltd. holds 110.06B in cash and equivalents against 38.99B in total debt, resulting in a net debt position of -110.06B.
| Cash & Cash Equivalents | 110.06B |
| Total Debt | 38.99B |
| Net Debt | -110.06B |
| Equity (Book Value) | 16.91B |
| Book Value Per Share | 4.59 |
| Working Capital | N/A |
Cash Flow
Sinolink Securities Co., Ltd. produced 24.50B in operating cash flow over the past twelve months. After subtracting -118.65M in capital expenditures, free cash flow totaled 24.39B - equivalent to 6.62 per share.
| Operating Cash Flow | 24.50B |
| Capital Expenditures | -118.65M |
| Free Cash Flow | 24.39B |
| FCF Per Share | 6.62 |
Margins
Sinolink 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 | 33.34 |
| Profit Margin | 26.57 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 32.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 32.21 |
| Shareholder Yield | 4.51 |
| FCF Yield | 79.79 |
Stock Splits
Sinolink Securities Co., Ltd.'s most recent stock split took place on October 24, 2014 with a 1:2 split ratio.
| Last Split Date | 10/24/2014 |
| Split Ratio | 1:2 |
Scores
Sinolink Securities Co., Ltd. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |