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XSHG601198
Market cap5.07bUSD
Dec 24, Last price  
11.44CNY
1D
2.05%
1Q
30.15%
Jan 2017
-42.97%
IPO
-21.32%
Name

Dongxing Securities Co.

Chart & Performance

D1W1MN
XSHG:601198 chart
P/E
45.11
P/S
7.85
EPS
0.25
Div Yield, %
0.44%
Shrs. gr., 5y
3.25%
Rev. gr., 5y
7.39%
Revenues
4.71b
+36.45%
1,118,421,501869,289,2601,347,874,6371,288,472,4331,101,534,9451,431,313,1322,033,860,8252,597,774,1485,356,995,6283,573,157,6143,631,634,8013,298,176,7293,925,855,7645,609,207,8495,355,328,2153,453,017,4954,711,602,964
Net income
820m
+58.50%
165,756,323350,007,032506,244,075510,329,730440,740,482513,048,582668,493,9921,040,597,6992,043,932,9181,352,929,3141,309,249,5981,008,047,0341,220,698,8591,539,672,4621,652,243,606517,197,649819,739,772
CFO
-1.17b
L
8,586,942,90706,324,853,39400156,092,18909,281,567,3701,305,037,720000270,799,5745,332,619,5107,305,322,01211,375,156,480-1,165,411,377
Dividend
Aug 09, 20240.102 CNY/sh
Earnings
Apr 02, 2025

Profile

Dongxing Securities Corporation Limited provides various financial services in China. The company is involved in securities brokerage; securities investment consulting; financial advisors services related to securities trading and securities investment activities; securities underwriting and sponsorship; securities investment fund sales; securities self-operated and securities asset management business; margin financing and securities lending activities; and consignment of financial products. It also provides futures brokerage, financial futures brokerage, futures investment consulting, and capital production management; equity and bond financing; and mergers and acquisition services. As of December 31, 2020, the company had 89 branches and securities departments. The company was founded in 2008 and is headquartered in Beijing, China. Dongxing Securities Corporation Limited is a subsidiary of China Orient Asset Management Co., Ltd.
URL
http://www.dxzq.net
IPO date
Feb 26, 2015
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
4,711,603
36.45%
3,453,017
-35.52%
5,355,328
-4.53%
Cost of revenue
761,190
3,148,031
3,450,235
Unusual Expense (Income)
NOPBT
3,950,413
304,987
1,905,093
NOPBT Margin
83.84%
8.83%
35.57%
Operating Taxes
120,836
33,421
350,997
Tax Rate
3.06%
10.96%
18.42%
NOPAT
3,829,577
271,566
1,554,096
Net income
819,740
58.50%
517,198
-68.70%
1,652,244
7.31%
Dividends
(161,622)
(840,436)
(468,853)
Dividend yield
0.61%
3.37%
1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,288,372
21,184,891
Long-term debt
7,126,466
28,358,234
30,666,017
Deferred revenue
51,171
45,552
Other long-term liabilities
65,282,861
(27,578,289)
(159,643)
Net debt
5,343,963
(36,960,772)
(42,874,582)
Cash flow
Cash from operating activities
(1,165,411)
11,375,156
7,305,322
CAPEX
(97,482)
Cash from investing activities
(2,850,859)
1,149,744
Cash from financing activities
(1,991,380)
FCF
14,474,528
(10,262,448)
28,726,328
Balance
Cash
1,782,503
38,953,983
44,906,194
Long term investments
58,653,395
49,819,296
Excess cash
1,546,923
97,434,727
94,457,723
Stockholders' equity
18,896,457
16,455,736
12,931,965
Invested Capital
97,732,621
116,877,495
106,567,569
ROIC
3.57%
0.24%
1.49%
ROCE
3.98%
0.23%
1.59%
EV
Common stock shares outstanding
3,232,446
3,232,446
3,232,446
Price
8.23
6.61%
7.72
-33.62%
11.63
-12.69%
Market cap
26,603,027
6.61%
24,954,479
-33.62%
37,593,341
2.33%
EV
31,986,883
(7,840,602)
(5,246,862)
EBITDA
4,264,668
586,491
2,144,990
EV/EBITDA
7.50
Interest
1,263,886
1,392,298
1,686,556
Interest/NOPBT
31.99%
456.51%
88.53%