XSHG
600109
Market cap4.86bUSD
Jul 14, Last price
9.43CNY
1D
-1.36%
1Q
18.62%
Jan 2017
-27.63%
Name
Sinolink Securities Co Ltd
Chart & Performance
Profile
Sinolink Securities Co., Ltd. engages in investment banking and securities brokerage businesses in China. It provides brokerages services, such as commission and fortune treasures, margin financing, agreed buyback, share pledge, stock options, IB business, and online business halls; investment banking and consulting services; fixed income business services; asset management services; and asset custody services, as well as derivatives businesses. The company was founded in 1988 and is headquartered in Shanghai, China.
IPO date
Aug 07, 1997
Employees
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,678,277 17.78% | 5,669,919 -20.58% | |||||||
Cost of revenue | 5,905,470 | 5,509,935 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 772,807 | 159,983 | |||||||
NOPBT Margin | 11.57% | 2.82% | |||||||
Operating Taxes | 384,145 | 175,267 | |||||||
Tax Rate | 49.71% | 109.55% | |||||||
NOPAT | 388,662 | (15,284) | |||||||
Net income | 1,718,439 43.41% | 1,198,294 -48.28% | |||||||
Dividends | (148,974) | (260,705) | |||||||
Dividend yield | 0.44% | 0.86% | |||||||
Proceeds from repurchase of equity | (167,566) | (1) | |||||||
BB yield | 0.50% | 0.00% | |||||||
Debt | |||||||||
Debt current | 37,006,219 | 28,986,951 | |||||||
Long-term debt | 12,265,508 | 20,941,819 | |||||||
Deferred revenue | 1,972 | 2,219 | |||||||
Other long-term liabilities | (12,080,629) | (19,380,354) | |||||||
Net debt | 45,911 | (36,726,345) | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,625,133) | 6,663,406 | |||||||
CAPEX | (187,097) | ||||||||
Cash from investing activities | (5,388,363) | ||||||||
Cash from financing activities | 7,321,931 | 1,198,360 | |||||||
FCF | (3,637,767) | (3,227,027) | |||||||
Balance | |||||||||
Cash | 5,198,323 | 48,140,525 | |||||||
Long term investments | 44,027,493 | 38,514,590 | |||||||
Excess cash | 48,891,902 | 86,371,619 | |||||||
Stockholders' equity | 20,072,015 | 28,013,430 | |||||||
Invested Capital | 133,810,867 | 101,317,057 | |||||||
ROIC | 0.33% | ||||||||
ROCE | 0.50% | 0.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,720,702 | 3,491,026 | |||||||
Price | 9.08 4.37% | 8.70 -23.21% | |||||||
Market cap | 33,783,978 11.23% | 30,371,926 -11.36% | |||||||
EV | 34,076,863 | 3,438,636 | |||||||
EBITDA | 1,049,504 | 377,191 | |||||||
EV/EBITDA | 32.47 | 9.12 | |||||||
Interest | 1,321,129 | 1,096,477 | |||||||
Interest/NOPBT | 170.95% | 685.37% |