Loading...
XSHG600369
Market cap4.02bUSD
Dec 25, Last price  
4.92CNY
1D
-1.01%
1Q
18.55%
Jan 2017
-31.00%
Name

Southwest Securities Co Ltd

Chart & Performance

D1W1MN
XSHG:600369 chart
P/E
48.71
P/S
14.45
EPS
0.10
Div Yield, %
2.46%
Shrs. gr., 5y
3.36%
Rev. gr., 5y
-4.59%
Revenues
2.03b
+43.58%
77,619,46043,508,25657,647,02067,058,008639,707,6291,969,130,6221,837,935,362973,514,5661,152,196,7221,818,135,4003,516,721,8378,234,089,3143,479,785,6042,867,869,6612,568,564,5033,218,465,7682,791,274,2892,675,822,4331,414,396,8612,030,824,428
Net income
602m
+94.63%
05,385,90500142,062,5221,007,162,624805,283,323262,675,208342,407,499630,328,8061,339,048,9403,554,650,541917,572,729668,800,161226,842,5911,042,001,4541,091,487,4071,038,152,895309,416,341602,229,285
CFO
-1.56b
L
000004,531,656,17300005,575,305,7552,457,455,563002,348,842,1261,464,202,163002,969,415,078-1,562,152,640
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,030,824
43.58%
1,414,397
-47.14%
2,675,822
-4.14%
Cost of revenue
2,286,258
2,185,421
2,622,122
Unusual Expense (Income)
NOPBT
(255,434)
(771,024)
53,701
NOPBT Margin
2.01%
Operating Taxes
(70,882)
13,100
Tax Rate
24.39%
NOPAT
(184,551)
(771,024)
40,600
Net income
602,229
94.63%
309,416
-70.20%
1,038,153
-4.89%
Dividends
(722,269)
(531,609)
(664,511)
Dividend yield
2.64%
2.13%
1.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,604,365
32,251,214
Long-term debt
10,364,557
18,599,081
19,001,385
Deferred revenue
6,953
1,308
Other long-term liabilities
(10,246,531)
(18,212,322)
(146,380)
Net debt
(42,981,831)
(25,837,409)
(26,833,068)
Cash flow
Cash from operating activities
(1,562,153)
2,969,415
CAPEX
(134,136)
(196,527)
Cash from investing activities
(634,843)
3,169,041
Cash from financing activities
2,058,342
FCF
32,001,343
(562,313)
(7,404,784)
Balance
Cash
6,287,403
32,861,121
35,389,645
Long term investments
47,058,985
44,179,734
42,696,022
Excess cash
53,244,846
76,970,136
77,951,876
Stockholders' equity
14,060,987
16,450,560
14,016,320
Invested Capital
70,614,027
96,534,942
100,131,531
ROIC
0.04%
ROCE
0.05%
EV
Common stock shares outstanding
6,691,437
6,645,109
6,645,109
Price
4.09
9.07%
3.75
-29.11%
5.29
-1.67%
Market cap
27,367,975
9.83%
24,919,159
-29.11%
35,152,627
7.75%
EV
(15,621,430)
1,934,147
8,319,559
EBITDA
(60,100)
(575,053)
192,224
EV/EBITDA
259.92
43.28
Interest
1,240,691
1,234,077
1,345,120
Interest/NOPBT
2,504.86%