XSHE
000783
Market cap5.14bUSD
Jun 06, Last price
6.68CNY
1D
-0.60%
1Q
3.57%
Jan 2017
-34.70%
Name
Changjiang Securities Co Ltd
Chart & Performance
Profile
Changjiang Securities Company Limited operates as a securities company in China. The company provides securities brokerage, investment banking, and asset management services. It also engages in the fixed income, securities derivatives, fund management, futures, and direct investment businesses. The company was formerly known as Hubei Securities Company. Changjiang Securities Company Limited was founded in 1991 and is headquartered in Wuhan, 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 | 6,822,425 7.84% | 6,326,334 -25.78% | |||||||
Cost of revenue | 2,425,559 | 5,938,183 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,396,866 | 388,151 | |||||||
NOPBT Margin | 64.45% | 6.14% | |||||||
Operating Taxes | 74,135 | 105,901 | |||||||
Tax Rate | 1.69% | 27.28% | |||||||
NOPAT | 4,322,730 | 282,250 | |||||||
Net income | 1,548,231 2.58% | 1,509,258 -37.36% | |||||||
Dividends | (2,106,188) | (1,658,987) | |||||||
Dividend yield | 6.57% | 4.97% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 64,931,187 | 46,374,733 | |||||||
Long-term debt | 23,252,888 | 57,252,721 | |||||||
Deferred revenue | 56,743 | 39,180 | |||||||
Other long-term liabilities | 98,362,073 | (53,420,942) | |||||||
Net debt | (4,909,854) | (49,274,794) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,670,076 | 2,321,645 | |||||||
CAPEX | (254,276) | ||||||||
Cash from investing activities | (439,728) | ||||||||
Cash from financing activities | (2,554,493) | ||||||||
FCF | (8,609,092) | 6,180,000 | |||||||
Balance | |||||||||
Cash | 8,584,960 | 77,488,336 | |||||||
Long term investments | 84,508,968 | 75,413,911 | |||||||
Excess cash | 92,752,807 | 152,585,931 | |||||||
Stockholders' equity | 21,908,061 | 26,485,273 | |||||||
Invested Capital | 213,500,148 | 174,638,504 | |||||||
ROIC | 2.23% | 0.16% | |||||||
ROCE | 1.87% | 0.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,954,736 | 6,261,498 | |||||||
Price | 5.38 0.94% | 5.33 -29.31% | |||||||
Market cap | 32,036,481 -4.01% | 33,373,782 -22.85% | |||||||
EV | 27,235,375 | (9,786,958) | |||||||
EBITDA | 4,715,671 | 694,114 | |||||||
EV/EBITDA | 5.78 | ||||||||
Interest | 2,601,097 | 2,593,127 | |||||||
Interest/NOPBT | 59.16% | 668.07% |