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XSHE
002945
Market cap5.07bUSD
May 30, Last price  
13.53CNY
1D
-0.66%
1Q
-10.75%
IPO
136.13%
Name

ChinaLin Securities Co Ltd

Chart & Performance

D1W1MN
P/E
103.44
P/S
25.46
EPS
0.13
Div Yield, %
0.03%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
7.25%
Revenues
1.43b
+45.33%
75,410,912156,118,160767,961,305392,198,781870,120,172692,000,193553,949,409635,102,753643,707,107706,314,1301,668,520,0901,310,098,8941,067,180,0371,000,696,5191,010,972,5151,489,785,3791,394,460,5611,397,548,903987,204,9401,434,736,989
Net income
353m
+1,014.54%
025,317,065327,433,04280,603,090236,868,761104,621,76319,739,31550,091,54077,059,907188,093,452815,994,245589,118,277463,150,384344,672,483441,666,561812,496,331483,726,211464,671,25931,686,139353,153,261
CFO
3.66b
P
1,343,213,3982,132,108,45104,399,020,54400287,171,14502,004,025,3001,267,492,1600063,492,8021,901,110,89110,773,784,41400-266,651,2173,662,648,406
Dividend
Jun 27, 20240.004 CNY/sh

Profile

ChinaLin Securities Co., Ltd. engages in the securities business in China. The company is involved in securities brokerage, investment banking, asset management, and credit business activities. It offers private equity and alternative investment; investment consulting; margin financing and securities lending, stock-pledge repurchase transactions, and agreed-to repurchase securities transactions; and bond and bill investment services, as well as invests and trades in equity, fixed income, and other financial products activities. The company is headquartered in Shenzhen, China. ChinaLin Securities Co., Ltd. is a subsidiary of Shenzhen Li Ye Group Co., Ltd.
URL
http://www.chinalin.com/
IPO date
Jan 17, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,434,737
45.33%
987,205
-29.36%
1,397,549
0.22%
Cost of revenue
926,468
1,105,156
1,324,753
Unusual Expense (Income)
NOPBT
508,269
(117,951)
72,796
NOPBT Margin
35.43%
5.21%
Operating Taxes
81,091
11,021
12,746
Tax Rate
15.95%
17.51%
NOPAT
427,178
(128,973)
60,050
Net income
353,153
1,014.54%
31,686
-93.18%
464,671
-3.94%
Dividends
(240,993)
(145,835)
Dividend yield
0.59%
0.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,479,272
Long-term debt
2,004,789
3,636,704
Deferred revenue
1,321
Other long-term liabilities
(1,992,466)
(3,532,078)
Net debt
(22,573,155)
(3,338,143)
(13,043,095)
Cash flow
Cash from operating activities
3,662,648
(266,651)
CAPEX
(71,738)
Cash from investing activities
2,213,600
Cash from financing activities
(1,195,464)
576,729
FCF
387,732
3,179,479
598,299
Balance
Cash
18,259,872
1,962,118
14,027,246
Long term investments
4,313,283
3,380,815
6,131,825
Excess cash
22,501,418
5,293,572
20,089,193
Stockholders' equity
4,705,576
6,703,873
11,946,000
Invested Capital
19,758,889
14,346,362
12,066,710
ROIC
2.51%
0.46%
ROCE
2.08%
0.30%
EV
Common stock shares outstanding
2,716,564
2,700,000
2,700,000
Price
15.33
1.93%
15.04
14.11%
13.18
-3.51%
Market cap
41,644,919
2.55%
40,608,000
14.11%
35,586,000
-3.51%
EV
19,071,764
39,493,942
28,798,310
EBITDA
704,889
11,536
183,772
EV/EBITDA
27.06
3,423.64
156.71
Interest
169,290
188,764
292,794
Interest/NOPBT
33.31%
402.21%