XSHE000783
Market cap5.34bUSD
Dec 26, Last price
7.05CNY
1D
0.14%
1Q
7.47%
Jan 2017
-31.09%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,822,425 7.84% | 6,326,334 -25.78% | 8,523,738 10.51% | |||||||
Cost of revenue | 2,425,559 | 5,938,183 | 6,496,324 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,396,866 | 388,151 | 2,027,415 | |||||||
NOPBT Margin | 64.45% | 6.14% | 23.79% | |||||||
Operating Taxes | 74,135 | 105,901 | 772,267 | |||||||
Tax Rate | 1.69% | 27.28% | 38.09% | |||||||
NOPAT | 4,322,730 | 282,250 | 1,255,147 | |||||||
Net income | 1,548,231 2.58% | 1,509,258 -37.36% | 2,409,539 15.54% | |||||||
Dividends | (2,106,188) | (1,658,987) | (829,491) | |||||||
Dividend yield | 6.57% | 4.97% | 1.92% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 64,931,187 | 46,374,733 | 50,499,697 | |||||||
Long-term debt | 23,252,888 | 57,252,721 | 53,750,138 | |||||||
Deferred revenue | 56,743 | 39,180 | 41,349 | |||||||
Other long-term liabilities | 98,362,073 | (53,420,942) | (408,655) | |||||||
Net debt | (4,909,854) | (49,274,794) | (49,232,073) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,670,076 | 2,321,645 | 9,000,931 | |||||||
CAPEX | (254,276) | |||||||||
Cash from investing activities | (439,728) | |||||||||
Cash from financing activities | (2,554,493) | 651,861 | ||||||||
FCF | (8,609,092) | 6,180,000 | (19,494,637) | |||||||
Balance | ||||||||||
Cash | 8,584,960 | 77,488,336 | 85,695,373 | |||||||
Long term investments | 84,508,968 | 75,413,911 | 67,786,534 | |||||||
Excess cash | 92,752,807 | 152,585,931 | 153,055,720 | |||||||
Stockholders' equity | 21,908,061 | 26,485,273 | 20,609,559 | |||||||
Invested Capital | 213,500,148 | 174,638,504 | 186,876,001 | |||||||
ROIC | 2.23% | 0.16% | 0.76% | |||||||
ROCE | 1.87% | 0.19% | 0.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,954,736 | 6,261,498 | 5,736,999 | |||||||
Price | 5.38 0.94% | 5.33 -29.31% | 7.54 -10.24% | |||||||
Market cap | 32,036,481 -4.01% | 33,373,782 -22.85% | 43,256,971 -11.10% | |||||||
EV | 27,235,375 | (9,786,958) | (5,863,364) | |||||||
EBITDA | 4,715,671 | 694,114 | 2,308,549 | |||||||
EV/EBITDA | 5.78 | |||||||||
Interest | 2,601,097 | 2,593,127 | 2,813,325 | |||||||
Interest/NOPBT | 59.16% | 668.07% | 138.76% |