Loading...
XSHE000686
Market cap2.41bUSD
Jan 16, Last price  
7.55CNY
1D
-0.66%
1Q
-2.45%
Jan 2017
-38.92%
Name

Northeast Securities Co Ltd

Chart & Performance

D1W1MN
XSHE:000686 chart
P/E
26.43
P/S
3.32
EPS
0.29
Div Yield, %
5.88%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-4.52%
Revenues
5.32b
+8.64%
225,699,137216,240,101265,711,2662,411,123,4841,065,733,1211,919,174,7931,614,749,226766,766,7201,149,048,3691,704,317,9073,022,749,1806,633,170,2824,416,539,8644,854,223,8606,707,036,2617,838,411,1156,467,536,4677,306,000,7224,899,473,7505,322,715,094
Net income
668m
+189.44%
15,002,00717,323,51714,554,8961,113,823,250409,952,307912,875,912527,133,1550150,595,137480,057,3771,060,025,3552,630,058,8901,314,941,187666,946,558301,352,9761,007,080,2431,333,325,6831,623,994,253230,943,100668,450,370
CFO
-1.88b
L
51,987,48234,294,22558,039,7836,798,951,78306,506,211,49000002,327,123,644004,500,970,53407,828,127,3312,318,368,4354,309,580,4152,714,082,856-1,882,057,219
Dividend
May 22, 20240.1 CNY/sh

Profile

Northeast Securities Co., Ltd. engages in the securities and securities-related business primarily in China. It is involved in securities brokerage; securities investment consulting; financial consulting related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-operation; margin financing and securities lending; securities investment fund agency sales; and the agency sales of financial products businesses. The company is headquartered in Changchun, China.
URL
https://www.nesc.cn/
IPO date
Feb 27, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,322,715
8.64%
4,899,474
-32.94%
Cost of revenue
1,856,717
3,715,792
Unusual Expense (Income)
NOPBT
3,465,998
1,183,682
NOPBT Margin
65.12%
24.16%
Operating Taxes
27,171
Tax Rate
0.78%
NOPAT
3,438,827
1,183,682
Net income
668,450
189.44%
230,943
-85.78%
Dividends
(1,038,568)
(234,045)
Dividend yield
6.25%
1.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,773,093
17,490,151
Long-term debt
19,661,817
15,559,795
Deferred revenue
31,907
36,576
Other long-term liabilities
44,741,469
(14,320,956)
Net debt
(1,835,370)
(39,528,349)
Cash flow
Cash from operating activities
(1,882,057)
2,714,083
CAPEX
(294,368)
Cash from investing activities
(16,997)
Cash from financing activities
(563,510)
FCF
(14,838,592)
1,408,877
Balance
Cash
4,553,974
40,372,214
Long term investments
39,716,305
32,206,081
Excess cash
44,004,144
72,333,321
Stockholders' equity
8,964,302
12,911,205
Invested Capital
96,981,648
81,693,142
ROIC
3.85%
1.44%
ROCE
3.27%
1.25%
EV
Common stock shares outstanding
2,340,453
2,340,453
Price
7.10
9.23%
6.50
-25.97%
Market cap
16,617,216
9.23%
15,212,944
-25.97%
EV
15,201,596
(23,701,711)
EBITDA
3,720,819
1,410,494
EV/EBITDA
4.09
Interest
1,457,491
1,300,763
Interest/NOPBT
42.05%
109.89%