Southwest Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Southwest Securities Co., Ltd. carries a market capitalization of 27.78B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.78B |
| Enterprise Value | 8.93B |
Share Statistics
Southwest Securities Co., Ltd. currently has 6.65B shares outstanding.
| Shares Outstanding | 6.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southwest Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 34.13. The price-to-sales ratio is 10.28, and the price-to-book ratio stands at 2.72.
| PE Ratio | 34.13 |
| PS Ratio | 10.28 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.23 |
Enterprise Valuation
| EV / Sales | 3.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 94.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.97 |
| Return on Assets (ROA) | 0.91 |
| 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, Southwest Securities Co., Ltd. has paid 253.39M in income taxes, reflecting an effective tax rate of 24.38.
| Income Tax | 253.39M |
| Effective Tax Rate | 24.38 |
Stock Price Statistics
Southwest Securities Co., Ltd.'s stock has declined approximately -4.34783% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 4.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.34783% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southwest Securities Co., Ltd. generated 2.60B in revenue and converted that into 782.30M in net income, yielding earnings per share of 0.13.
| Revenue | 2.60B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.04B |
| Net Income | 782.30M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Southwest Securities Co., Ltd. holds 42.14B in cash and equivalents against 24.37B in total debt, resulting in a net debt position of -42.14B.
| Cash & Cash Equivalents | 42.14B |
| Total Debt | 24.37B |
| Net Debt | -42.14B |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 1.60 |
| Working Capital | N/A |
Cash Flow
Southwest Securities Co., Ltd. produced 6.31B in operating cash flow over the past twelve months. After subtracting -99.86M in capital expenditures, free cash flow totaled 6.21B - equivalent to 1.01 per share.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -99.86M |
| Free Cash Flow | 6.21B |
| FCF Per Share | 1.01 |
Margins
Southwest 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 | 40.01 |
| Profit Margin | 30.11 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 65.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 65.46 |
| Shareholder Yield | -2.84 |
| FCF Yield | 24.02 |
Stock Splits
Southwest Securities Co., Ltd.'s most recent stock split took place on September 29, 2015 with a 1:2 split ratio.
| Last Split Date | 9/29/2015 |
| Split Ratio | 1:2 |
Scores
Southwest Securities Co., Ltd. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |