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XSHE
002939
Market cap4.96bUSD
Jul 11, Last price  
8.82CNY
1D
1.85%
1Q
16.36%
IPO
-11.80%
Name

China Great Wall Securities Co Ltd

Chart & Performance

D1W1MN
P/E
24.74
P/S
10.75
EPS
0.36
Div Yield, %
1.30%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,310,364
39.64%
2,370,635
-66.09%
Cost of revenue
1,625,659
2,961,913
Unusual Expense (Income)
NOPBT
1,684,705
(591,278)
NOPBT Margin
50.89%
Operating Taxes
113,571
Tax Rate
6.74%
NOPAT
1,571,134
(591,278)
Net income
1,438,473
60.00%
899,061
-49.08%
Dividends
(1,265,715)
(465,511)
Dividend yield
3.90%
1.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,460,830
Long-term debt
234,688
30,780,013
Deferred revenue
Other long-term liabilities
Net debt
(112,335,459)
(40,052,374)
Cash flow
Cash from operating activities
(4,720,916)
CAPEX
(107,513)
Cash from investing activities
(2,361,958)
1,137,704
Cash from financing activities
6,826,856
3,622,767
FCF
1,028,795
(485,308)
Balance
Cash
52,752,992
49,442,022
Long term investments
59,817,155
45,851,194
Excess cash
112,404,629
95,174,684
Stockholders' equity
9,261,267
16,360,839
Invested Capital
106,381,190
83,179,881
ROIC
1.66%
ROCE
1.46%
EV
Common stock shares outstanding
4,058,563
3,457,018
Price
8.00
-3.38%
8.28
-36.06%
Market cap
32,468,504
13.43%
28,624,106
-28.78%
EV
(79,387,135)
(6,791,324)
EBITDA
1,866,304
(395,047)
EV/EBITDA
17.19
Interest
1,752,626
1,446,260
Interest/NOPBT
104.03%