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XSHE
002797
Market cap4.34bUSD
Jul 11, Last price  
7.52CNY
1D
2.31%
1Q
7.74%
Jan 2017
-65.43%
IPO
-28.58%
Name

First Capital Securities Co Ltd

Chart & Performance

D1W1MN
P/E
93.98
P/S
12.58
EPS
0.08
Div Yield, %
0.56%
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.
IPO date
May 11, 2016
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
2,469,601
3.76%
2,380,169
-20.67%
Cost of revenue
2,158,133
2,719,081
Unusual Expense (Income)
NOPBT
311,468
(338,911)
NOPBT Margin
12.61%
Operating Taxes
(23,413)
Tax Rate
NOPAT
334,881
(338,911)
Net income
330,656
-17.50%
400,811
-46.22%
Dividends
(520,791)
(168,096)
Dividend yield
2.17%
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,854,369
13,427,864
Long-term debt
6,359,282
8,718,953
Deferred revenue
23,511
Other long-term liabilities
(8,576,950)
Net debt
(5,396,009)
(19,085,585)
Cash flow
Cash from operating activities
3,623,217
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)
Balance
Cash
2,334,291
17,149,507
Long term investments
23,275,368
24,082,896
Excess cash
25,486,180
41,113,394
Stockholders' equity
7,092,451
11,695,184
Invested Capital
52,043,123
49,418,855
ROIC
0.66%
ROCE
0.53%
EV
Common stock shares outstanding
4,133,194
4,202,400
Price
5.81
3.20%
5.63
-23.09%
Market cap
24,013,859
1.50%
23,659,512
-23.09%
EV
19,090,022
7,713,969
EBITDA
538,671
(118,018)
EV/EBITDA
35.44
Interest
644,495
622,706
Interest/NOPBT
206.92%