XSHG
600918
, Last price
Name
Zhongtai Securities Co Ltd
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Zhongtai Securities Co., Ltd., headquartered in Jinan, China, serves as a significant provider of comprehensive financial and brokerage services across the country. The company delivers a broad spectrum of offerings, encompassing wealth and asset management solutions for clients, alongside private equity products like income certificates. Its financing capabilities include margin lending, securities borrowing, equity and debt capital raising, refinancing, and specialized services such as stock pledged repurchase transactions and financing for equity incentive exercises. Furthermore, Zhongtai Securities is active in investment banking, offering underwriting and sponsorship, as well as investment and financial advisory. They also facilitate the distribution of funds and other financial products, provide fund custody, and engage in futures trading. The firm undertakes proprietary securities investments and furnishes essential support services, including research and consulting, institutional brokerage, operational outsourcing, and advanced financial technology solutions. Risk and compliance management are also core to its operational framework. Established in 2001, the company was previously known as Qilu Securities Co., Ltd.
Related entities
Subsidiaries
zhong tai jin rong guo ji you xian gong si
Headquarters & legal address
高新区经十路7000号汉峪金融商务中心五区3号楼
济南市, SD 250101
CN
济南市, SD 250101
CN
Other language
ZHONGTAI SECURITIES CO.,LTD
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||