Nanjing Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Nanjing Securities Co., Ltd. carries a market capitalization of 25.03B, placing it among publicly traded companies globally. Its enterprise value stands at 13.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.03B |
| Enterprise Value | 13.97B |
Share Statistics
Nanjing Securities Co., Ltd. currently has 4.40B shares outstanding.
| Shares Outstanding | 4.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 38.26. The price-to-sales ratio is 14.90, and the price-to-book ratio stands at 4.06.
| PE Ratio | 38.26 |
| PS Ratio | 14.90 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 17.18 |
Enterprise Valuation
| EV / Sales | 6.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 122.26 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.39 |
| Return on Assets (ROA) | 0.94 |
| 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, Nanjing Securities Co., Ltd. has paid 176.52M in income taxes, reflecting an effective tax rate of 17.98.
| Income Tax | 176.52M |
| Effective Tax Rate | 17.98 |
Stock Price Statistics
Nanjing Securities Co., Ltd.'s stock has declined approximately -15.65217% over the past 52 weeks. The 50-day moving average sits at 6.91, while the 200-day moving average is 7.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.65217% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Securities Co., Ltd. generated 2.06B in revenue and converted that into 801.66M in net income, yielding earnings per share of 0.19.
| Revenue | 2.06B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 981.66M |
| Net Income | 801.66M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Nanjing Securities Co., Ltd. holds 46.37B in cash and equivalents against 29.30B in total debt, resulting in a net debt position of -46.37B.
| Cash & Cash Equivalents | 46.37B |
| Total Debt | 29.30B |
| Net Debt | -46.37B |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 1.81 |
| Working Capital | N/A |
Cash Flow
Nanjing Securities Co., Ltd. produced 1.79B in operating cash flow over the past twelve months. After subtracting -78.41M in capital expenditures, free cash flow totaled 1.71B - equivalent to 0.41 per share.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -78.41M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 0.41 |
Margins
Nanjing 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 | 47.69 |
| Profit Margin | 38.95 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 38.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 38.24 |
| Shareholder Yield | -23.24 |
| FCF Yield | 6.08 |
Stock Splits
Nanjing Securities Co., Ltd.'s most recent stock split took place on July 30, 2019 with a 5:6 split ratio.
| Last Split Date | 7/30/2019 |
| Split Ratio | 5:6 |
Scores
Nanjing Securities Co., Ltd. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |