XSHE002673
Market cap5.14bUSD
Dec 26, Last price
8.47CNY
1D
-0.12%
1Q
7.22%
Jan 2017
-53.36%
IPO
-36.46%
Name
Western Securities Co Ltd
Chart & Performance
Profile
Western Securities Co., Ltd. operates as a securities company in China. Its activities include securities brokerage, securities investment consulting, financial advisers related to securities trading and securities investment activities, securities underwriting and sponsorship, securities self-operation, securities asset management, margin financing and securities lending, securities investment fund agency, financial products sales agency, stock option market making, and intermediary services for futures companies. The company was incorporated in 2001 and is based in Xi'an, 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 | 6,867,363 29.43% | 5,306,029 -21.31% | 6,743,024 30.17% | |||||||
Cost of revenue | 1,084,816 | 2,698,800 | 3,110,612 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,782,547 | 2,607,229 | 3,632,411 | |||||||
NOPBT Margin | 84.20% | 49.14% | 53.87% | |||||||
Operating Taxes | 333,903 | 127,758 | 450,528 | |||||||
Tax Rate | 5.77% | 4.90% | 12.40% | |||||||
NOPAT | 5,448,644 | 2,479,470 | 3,181,884 | |||||||
Net income | 1,165,704 170.76% | 430,530 -69.47% | 1,409,991 26.23% | |||||||
Dividends | (766,126) | (478,245) | (339,688) | |||||||
Dividend yield | 2.69% | 1.76% | 0.94% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 33,884,390 | 31,934,724 | ||||||||
Long-term debt | 429,617 | 25,777,519 | 19,281,477 | |||||||
Deferred revenue | 59,937 | 39,235 | ||||||||
Other long-term liabilities | (25,013,152) | (210,544) | ||||||||
Net debt | (85,783,122) | (25,319,585) | (29,619,279) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 250,712 | |||||||||
CAPEX | (231,206) | |||||||||
Cash from investing activities | (147,208) | |||||||||
Cash from financing activities | (1,831,607) | 4,155,157 | 7,730,667 | |||||||
FCF | 27,742,982 | (1,000,024) | (16,921,962) | |||||||
Balance | ||||||||||
Cash | 26,869,827 | 27,280,027 | 29,021,547 | |||||||
Long term investments | 59,342,912 | 57,701,467 | 51,813,933 | |||||||
Excess cash | 85,869,371 | 84,716,193 | 80,498,329 | |||||||
Stockholders' equity | 7,933,633 | 13,875,604 | 14,131,688 | |||||||
Invested Capital | 88,287,245 | 115,158,710 | 102,387,764 | |||||||
ROIC | 5.36% | 2.28% | 3.72% | |||||||
ROCE | 6.01% | 2.02% | 3.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,469,725 | 4,469,582 | 4,469,582 | |||||||
Price | 6.37 4.60% | 6.09 -24.54% | 8.07 -20.41% | |||||||
Market cap | 28,472,147 4.60% | 27,219,753 -24.54% | 36,069,524 -20.41% | |||||||
EV | (57,132,036) | 4,760,441 | 9,477,103 | |||||||
EBITDA | 6,028,543 | 2,824,430 | 3,814,621 | |||||||
EV/EBITDA | 1.69 | 2.48 | ||||||||
Interest | 1,218,188 | 821,380 | ||||||||
Interest/NOPBT | 46.72% | 22.61% |