Loading...
XSHG
600369
Market cap4.31bUSD
Sep 22, Last price  
4.73CNY
1D
-1.25%
1Q
14.53%
Jan 2017
-33.66%
IPO
20.36%
Name

Southwest Securities Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
43.80
P/S
13.38
EPS
0.11
Div Yield, %
0.74%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
-6.58%
Revenues
2.29b
+12.77%
43,508,25657,647,02067,058,008639,707,6291,969,130,6221,837,935,362973,514,5661,152,196,7221,818,135,4003,516,721,8378,234,089,3143,479,785,6042,867,869,6612,568,564,5033,218,465,7682,791,274,2892,675,822,4331,414,396,8612,030,824,4282,290,098,931
Net income
699m
+16.13%
5,385,90500142,062,5221,007,162,624805,283,323262,675,208342,407,499630,328,8061,339,048,9403,554,650,541917,572,729668,800,161226,842,5911,042,001,4541,091,487,4071,038,152,895309,416,341602,229,285699,394,005
CFO
10.40b
P
00004,531,656,17300005,575,305,7552,457,455,563002,348,842,1261,464,202,163002,969,415,078-1,562,152,64010,395,821,444
Dividend
Jun 07, 20240.035 CNY/sh

Profile

Southwest Securities Co., Ltd. operates as a securities company in China. The company offers wealth management, fund management, and asset management services. It also provides investment banking services, including equities, mergers and acquisitions, and fixed income; research; off-site; investment; and futures brokerage, investment advisory, and risk management services. The company was founded in 1999 and is headquartered in Chongqing, China.
URL
https://www.swsc.com.cn/
IPO date
Jan 09, 2001
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
2,290,099
12.77%
2,030,824
43.58%
1,414,397
-47.14%
Cost of revenue
1,671,659
2,286,258
2,185,421
Unusual Expense (Income)
NOPBT
618,440
(255,434)
(771,024)
NOPBT Margin
27.00%
Operating Taxes
136,808
(70,882)
Tax Rate
22.12%
NOPAT
481,632
(184,551)
(771,024)
Net income
699,394
16.13%
602,229
94.63%
309,416
-70.20%
Dividends
(901,127)
(722,269)
(531,609)
Dividend yield
3.03%
2.64%
2.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,568,398
32,604,365
Long-term debt
9,750,217
10,364,557
18,599,081
Deferred revenue
6,953
Other long-term liabilities
47,687,906
(10,246,531)
(18,212,322)
Net debt
(48,770,798)
(42,981,831)
(25,837,409)
Cash flow
Cash from operating activities
10,395,821
(1,562,153)
2,969,415
CAPEX
(119,377)
(134,136)
Cash from investing activities
2,766,739
(634,843)
Cash from financing activities
(8,390,577)
2,058,342
FCF
(19,011,019)
32,001,343
(562,313)
Balance
Cash
39,875,977
6,287,403
32,861,121
Long term investments
38,213,436
47,058,985
44,179,734
Excess cash
77,974,908
53,244,846
76,970,136
Stockholders' equity
14,469,866
14,060,987
16,450,560
Invested Capital
88,347,979
70,614,027
96,534,942
ROIC
0.61%
ROCE
0.60%
EV
Common stock shares outstanding
6,358,127
6,691,437
6,645,109
Price
4.67
14.18%
4.09
9.07%
3.75
-29.11%
Market cap
29,692,455
8.49%
27,367,975
9.83%
24,919,159
-29.11%
EV
(19,078,343)
(15,621,430)
1,934,147
EBITDA
828,772
(60,100)
(575,053)
EV/EBITDA
259.92
Interest
992,702
1,240,691
1,234,077
Interest/NOPBT
160.52%