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XSHE002945
Market cap7.05bUSD
Dec 25, Last price  
17.15CNY
1D
9.99%
1Q
82.65%
IPO
232.46%
Name

ChinaLin Securities Co Ltd

Chart & Performance

D1W1MN
XSHE:002945 chart
P/E
1,461.36
P/S
46.91
EPS
0.01
Div Yield, %
0.52%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
-0.27%
Revenues
987m
-29.36%
75,410,912156,118,160767,961,305392,198,781870,120,172692,000,193553,949,409635,102,753643,707,107706,314,1301,668,520,0901,310,098,8941,067,180,0371,000,696,5191,010,972,5151,489,785,3791,394,460,5611,397,548,903987,204,940
Net income
32m
-93.18%
025,317,065327,433,04280,603,090236,868,761104,621,76319,739,31550,091,54077,059,907188,093,452815,994,245589,118,277463,150,384344,672,483441,666,561812,496,331483,726,211464,671,25931,686,139
CFO
-267m
1,343,213,3982,132,108,45104,399,020,54400287,171,14502,004,025,3001,267,492,1600063,492,8021,901,110,89110,773,784,41400-266,651,217
Dividend
Jun 27, 20240.004 CNY/sh
Earnings
May 16, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
987,205
-29.36%
1,397,549
0.22%
1,394,461
-6.40%
Cost of revenue
1,105,156
1,324,753
1,291,195
Unusual Expense (Income)
NOPBT
(117,951)
72,796
103,266
NOPBT Margin
5.21%
7.41%
Operating Taxes
11,021
12,746
26,903
Tax Rate
17.51%
26.05%
NOPAT
(128,973)
60,050
76,363
Net income
31,686
-93.18%
464,671
-3.94%
483,726
-40.46%
Dividends
(240,993)
(145,835)
(245,683)
Dividend yield
0.59%
0.41%
0.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,479,272
3,909,746
Long-term debt
2,004,789
3,636,704
2,482,650
Deferred revenue
1,321
3,500
Other long-term liabilities
(1,992,466)
(3,532,078)
(53,815)
Net debt
(3,338,143)
(13,043,095)
(12,732,027)
Cash flow
Cash from operating activities
(266,651)
CAPEX
(71,738)
Cash from investing activities
2,213,600
7,151,319
Cash from financing activities
(1,195,464)
576,729
87,583
FCF
3,179,479
598,299
6,701,232
Balance
Cash
1,962,118
14,027,246
14,376,055
Long term investments
3,380,815
6,131,825
4,748,368
Excess cash
5,293,572
20,089,193
19,054,700
Stockholders' equity
6,703,873
11,946,000
10,266,786
Invested Capital
14,346,362
12,066,710
14,152,849
ROIC
0.46%
0.44%
ROCE
0.30%
0.42%
EV
Common stock shares outstanding
2,700,000
2,700,000
2,700,000
Price
15.04
14.11%
13.18
-3.51%
13.66
-9.36%
Market cap
40,608,000
14.11%
35,586,000
-3.51%
36,882,000
-9.36%
EV
39,493,942
28,798,310
28,830,200
EBITDA
11,536
183,772
191,599
EV/EBITDA
3,423.64
156.71
150.47
Interest
188,764
292,794
443,742
Interest/NOPBT
402.21%
429.71%