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XSHE002939
Market cap4.68bUSD
Dec 26, Last price  
8.46CNY
1D
0.12%
1Q
1.32%
IPO
-15.40%
Name

China Great Wall Securities Co Ltd

Chart & Performance

D1W1MN
XSHE:002939 chart
P/E
23.73
P/S
10.31
EPS
0.36
Div Yield, %
3.71%
Shrs. gr., 5y
7.79%
Rev. gr., 5y
5.23%
Revenues
3.31b
+39.64%
121,570,763770,241,0653,448,576,8381,359,225,8862,025,251,8031,678,080,2181,279,572,6781,438,208,8351,356,651,2282,249,805,8234,766,622,6893,284,802,4832,728,010,4052,565,620,8393,652,996,5016,392,301,5246,991,791,6392,370,634,9713,310,363,937
Net income
1.44b
+60.00%
37,519,360275,992,8031,682,588,899525,657,769714,243,366464,092,618202,264,769165,946,416390,940,683720,553,8741,828,276,010973,292,578889,834,897585,699,848992,167,1431,501,641,4681,765,610,928899,060,8281,438,472,745
CFO
-4.72b
1,883,321,0496,800,208,37705,486,576,430000340,555,4005,650,955,5001,227,412,3210000000-4,720,915,762
Dividend
Aug 06, 20240.115 CNY/sh

Profile

China Great Wall Securities Co.,Ltd. operates as a securities company in China. The company was founded in 1995 and is based in Shenzhen, China.
URL
http://www.cgws.com/
IPO date
Oct 26, 2018
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
3,310,364
39.64%
2,370,635
-66.09%
6,991,792
9.38%
Cost of revenue
1,625,659
2,961,913
3,740,439
Unusual Expense (Income)
NOPBT
1,684,705
(591,278)
3,251,353
NOPBT Margin
50.89%
46.50%
Operating Taxes
113,571
322,631
Tax Rate
6.74%
9.92%
NOPAT
1,571,134
(591,278)
2,928,722
Net income
1,438,473
60.00%
899,061
-49.08%
1,765,611
17.58%
Dividends
(1,265,715)
(465,511)
(310,341)
Dividend yield
3.90%
1.63%
0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,460,830
21,969,680
Long-term debt
234,688
30,780,013
32,071,454
Deferred revenue
31,760,859
Other long-term liabilities
(31,763,154)
Net debt
(112,335,459)
(40,052,374)
(34,405,440)
Cash flow
Cash from operating activities
(4,720,916)
CAPEX
(107,513)
Cash from investing activities
(2,361,958)
1,137,704
792,258
Cash from financing activities
6,826,856
3,622,767
6,099,696
FCF
1,028,795
(485,308)
2,909,755
Balance
Cash
52,752,992
49,442,022
51,610,453
Long term investments
59,817,155
45,851,194
36,836,120
Excess cash
112,404,629
95,174,684
88,096,984
Stockholders' equity
9,261,267
16,360,839
14,834,617
Invested Capital
106,381,190
83,179,881
77,312,394
ROIC
1.66%
4.19%
ROCE
1.46%
3.53%
EV
Common stock shares outstanding
4,058,563
3,457,018
3,103,405
Price
8.00
-3.38%
8.28
-36.06%
12.95
0.62%
Market cap
32,468,504
13.43%
28,624,106
-28.78%
40,189,099
0.62%
EV
(79,387,135)
(6,791,324)
10,245,357
EBITDA
1,866,304
(395,047)
3,448,697
EV/EBITDA
17.19
2.97
Interest
1,752,626
1,446,260
1,494,588
Interest/NOPBT
104.03%
45.97%