XSHE000750
Market cap3.52bUSD
Jan 17, Last price
4.04CNY
1D
0.25%
1Q
-10.82%
Name
Sealand Securities Co Ltd
Chart & Performance
Profile
Sealand Securities Co., Ltd., together with its subsidiaries, provides securities brokerage services in China. The company's services include securities investment consulting; securities trading and investment; securities underwriting and sponsorship; securities asset management; securities investment fund agency; futures intermediary; and financing and securities lending services. It also provides wealth management, corporate finance, equity and bond financing, acquisition and merger, financial debt underwriting, financial market, research, Internet finance, and credit services. The company was formerly known as Guangxi Securities Firms and changed its name to Sealand Securities Co., Ltd. in 2001. Sealand Securities Co., Ltd. was founded in 1988 and is based in Nanning, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,144,624 14.65% | 3,614,980 -29.22% | |||||||
Cost of revenue | 1,257,627 | 2,776,254 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,886,997 | 838,726 | |||||||
NOPBT Margin | 69.66% | 23.20% | |||||||
Operating Taxes | 95,236 | 70,544 | |||||||
Tax Rate | 3.30% | 8.41% | |||||||
NOPAT | 2,791,761 | 768,182 | |||||||
Net income | 326,963 -13.22% | 376,781 -50.72% | |||||||
Dividends | (772,019) | (190,558) | |||||||
Dividend yield | 3.89% | 1.05% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 21,654,089 | 20,191,996 | |||||||
Long-term debt | 8,297,999 | 19,102,212 | |||||||
Deferred revenue | 18,674 | 9,880 | |||||||
Other long-term liabilities | 17,642,911 | (18,223,479) | |||||||
Net debt | (8,662,042) | (28,205,586) | |||||||
Cash flow | |||||||||
Cash from operating activities | 436,150 | ||||||||
CAPEX | (180,175) | ||||||||
Cash from investing activities | (3,423,744) | 7,820,745 | |||||||
Cash from financing activities | (1,346,296) | ||||||||
FCF | 23,071,692 | 5,122,923 | |||||||
Balance | |||||||||
Cash | 9,288,813 | 38,116,873 | |||||||
Long term investments | 29,325,316 | 29,382,921 | |||||||
Excess cash | 38,406,898 | 67,319,045 | |||||||
Stockholders' equity | 8,751,977 | 12,006,697 | |||||||
Invested Capital | 59,615,448 | 81,138,250 | |||||||
ROIC | 3.97% | 0.91% | |||||||
ROCE | 4.22% | 0.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,601,467 | 5,444,526 | |||||||
Price | 3.54 6.31% | 3.33 -18.98% | |||||||
Market cap | 19,829,193 9.37% | 18,130,270 -18.98% | |||||||
EV | 11,929,378 | (7,758,608) | |||||||
EBITDA | 3,124,728 | 1,055,183 | |||||||
EV/EBITDA | 3.82 | ||||||||
Interest | 1,051,371 | 1,046,764 | |||||||
Interest/NOPBT | 36.42% | 124.80% |