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XSHE002797
Market cap4.91bUSD
Dec 26, Last price  
8.67CNY
1D
0.81%
1Q
34.42%
Jan 2017
-60.14%
IPO
-17.66%
Name

First Capital Securities Co Ltd

Chart & Performance

D1W1MN
XSHE:002797 chart
P/E
108.35
P/S
14.51
EPS
0.08
Div Yield, %
1.45%
Shrs. gr., 5y
3.65%
Rev. gr., 5y
8.41%
Revenues
2.47b
+3.76%
61,360,750466,609,1091,096,404,890515,865,410915,788,458900,103,726829,760,581970,457,305948,472,2151,767,183,7772,853,552,5061,939,727,1721,826,934,5041,649,052,0762,445,291,4502,918,198,1723,000,340,4772,380,169,0572,469,600,724
Net income
331m
-17.50%
0113,790,094663,990,599170,223,947421,329,638348,535,711181,568,378210,018,258162,774,150508,166,2241,021,272,659561,781,266422,851,118124,354,814513,058,068812,687,972745,310,120400,810,788330,655,551
CFO
3.62b
929,291,7852,366,131,8810590,041,8732,557,205,00601,187,26102,475,914,4713,933,647,3030458,169,52702,309,804,04801,230,520,68503,623,216,623
Dividend
Sep 13, 20240.01 CNY/sh

Profile

First Capital Securities Co., Ltd. engages in securities business in China. The company offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes and non-publicly oriented debt financing instruments, government bonds, corporate bonds, and financial bonds. It also provides investment banking, asset management, securities brokerage, futures brokerage, corporate financing, private equity fund management, research, and alternative investment services, as well as other financial products. First Capital Securities Co., Ltd. was founded in 1993 and is headquartered in Shenzhen, China.
URL
http://www.firstcapital.com.cn/
IPO date
May 11, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,469,601
3.76%
2,380,169
-20.67%
3,000,340
2.81%
Cost of revenue
2,158,133
2,719,081
2,865,357
Unusual Expense (Income)
NOPBT
311,468
(338,911)
134,984
NOPBT Margin
12.61%
4.50%
Operating Taxes
(23,413)
148,885
Tax Rate
110.30%
NOPAT
334,881
(338,911)
(13,901)
Net income
330,656
-17.50%
400,811
-46.22%
745,310
-8.29%
Dividends
(520,791)
(168,096)
(168,096)
Dividend yield
2.17%
0.71%
0.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,854,369
13,427,864
11,013,375
Long-term debt
6,359,282
8,718,953
7,199,282
Deferred revenue
23,511
22,196
Other long-term liabilities
(8,576,950)
(67,385)
Net debt
(5,396,009)
(19,085,585)
(19,557,869)
Cash flow
Cash from operating activities
3,623,217
1,230,521
CAPEX
(262,966)
Cash from investing activities
(2,765,740)
Cash from financing activities
(1,436,263)
1,722,588
FCF
2,445,685
(2,869,863)
(2,418,893)
Balance
Cash
2,334,291
17,149,507
18,944,892
Long term investments
23,275,368
24,082,896
18,825,633
Excess cash
25,486,180
41,113,394
37,620,508
Stockholders' equity
7,092,451
11,695,184
11,377,099
Invested Capital
52,043,123
49,418,855
42,624,146
ROIC
0.66%
ROCE
0.53%
0.25%
EV
Common stock shares outstanding
4,133,194
4,202,400
4,202,400
Price
5.81
3.20%
5.63
-23.09%
7.32
-26.43%
Market cap
24,013,859
1.50%
23,659,512
-23.09%
30,761,568
-20.11%
EV
19,090,022
7,713,969
14,217,644
EBITDA
538,671
(118,018)
310,358
EV/EBITDA
35.44
45.81
Interest
644,495
622,706
633,071
Interest/NOPBT
206.92%
469.00%