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XSHE002500
Market cap2.95bUSD
Jan 17, Last price  
6.01CNY
1D
0.17%
1Q
-2.12%
Jan 2017
-50.00%
IPO
-8.80%
Name

Shanxi Securities Co Ltd

Chart & Performance

D1W1MN
XSHE:002500 chart
P/E
34.81
P/S
6.27
EPS
0.17
Div Yield, %
4.37%
Shrs. gr., 5y
4.23%
Rev. gr., 5y
-12.86%
Revenues
3.44b
-16.79%
1,739,537,267789,818,2371,511,786,6501,495,801,8691,098,085,4081,048,016,0311,316,025,1021,959,188,5353,838,500,3242,345,625,1194,392,528,8426,851,479,2005,098,304,6763,342,196,9933,994,091,2264,137,646,6663,442,883,761
Net income
620m
+7.88%
834,674,955276,772,757618,652,296438,521,672193,056,986141,798,506258,580,938586,294,7101,438,829,425467,685,616408,901,264221,763,054510,183,708750,927,346803,609,850574,465,725619,761,504
CFO
926m
-24.53%
5,570,197,838-2,229,243,1816,010,928,281-778,064,276-4,674,909,774-2,452,207,755-2,437,420,6772,252,672,6893,621,355,865-913,271,620-592,034,904-3,785,401,0553,958,246,266-1,459,123,1981,434,061,3881,226,395,171925,557,863
Dividend
Jun 28, 20240.09 CNY/sh

Profile

Shanxi Securities Co., Ltd. operates as a security company in China. The company is involved in the underwriting and sponsorship of stocks and bonds, as well as commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, etc. businesses; and private equity investment activities. It also provides institutional financing services; and financial advisory services, such as mergers and acquisitions. In addition, the company engages in the development and sale of computer software and information system software. Shanxi Securities Co., Ltd. was incorporated in 1988 and is based in Taiyuan, China.
URL
https://www.sxzq.com/
IPO date
Nov 15, 2010
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
3,442,884
-16.79%
4,137,647
3.59%
Cost of revenue
585,904
2,561,064
Unusual Expense (Income)
NOPBT
2,856,979
1,576,582
NOPBT Margin
82.98%
38.10%
Operating Taxes
175,784
101,438
Tax Rate
6.15%
6.43%
NOPAT
2,681,196
1,475,145
Net income
619,762
7.88%
574,466
-28.51%
Dividends
(942,960)
(430,773)
Dividend yield
4.87%
2.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,651,465
Long-term debt
16,346,271
32,703,311
Deferred revenue
16,270,453
(82,705)
Other long-term liabilities
(32,459,847)
(31,418,887)
Net debt
(29,571,771)
(15,272,131)
Cash flow
Cash from operating activities
925,558
1,226,395
CAPEX
(215,141)
(199,838)
Cash from investing activities
(176,472)
(276,130)
Cash from financing activities
(2,987,637)
(1,285,054)
FCF
7,508,914
1,879,110
Balance
Cash
8,145,667
40,079,947
Long term investments
37,772,374
34,546,960
Excess cash
45,745,897
74,420,025
Stockholders' equity
8,429,704
9,872,551
Invested Capital
69,048,817
98,565,473
ROIC
3.20%
1.53%
ROCE
3.68%
1.45%
EV
Common stock shares outstanding
3,589,772
3,589,772
Price
5.39
1.70%
5.30
-19.70%
Market cap
19,348,869
1.70%
19,025,789
-19.70%
EV
(9,816,611)
5,955,835
EBITDA
3,134,902
1,831,002
EV/EBITDA
3.25
Interest
1,218,409
1,204,878
Interest/NOPBT
42.65%
76.42%