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XSHG601375
Market cap2.35bUSD
Dec 24, Last price  
4.48CNY
1D
1.59%
1Q
18.21%
IPO
-29.34%
Name

Central China Securities Co Ltd

Chart & Performance

D1W1MN
XSHG:601375 chart
P/E
81.09
P/S
8.81
EPS
0.06
Div Yield, %
2.07%
Shrs. gr., 5y
7.14%
Rev. gr., 5y
3.59%
Revenues
1.95b
+6.59%
167,960,572567,010,7592,326,535,007481,445,0811,859,271,3241,345,669,695710,085,7271,007,875,4751,165,234,6911,808,532,3374,002,629,7752,014,104,0922,141,059,5321,631,643,2712,307,902,6603,049,539,3284,368,142,6671,826,242,1711,946,645,021
Net income
212m
+98.54%
0196,437,5091,083,177,679108,612,284866,545,818513,935,114105,953,781182,782,872252,934,345562,290,1511,405,500,406718,646,243441,982,59265,787,55858,222,745104,302,038513,210,337106,577,985211,601,553
CFO
-376m
L
2,341,379,9855,167,704,68605,421,027,80600193,776,37102,645,370,6100001,591,520,7283,488,339,9701,370,803,12202,002,498,853-376,324,461
Dividend
Aug 06, 20240.014 CNY/sh

Profile

Central China Securities Co., Ltd., a securities company, engages in the securities brokerage, proprietary trading, investment banking and management, credit, and other businesses. It trades in stocks, funds, bonds, and commodity and financial futures on behalf of its clients. The company also provides investment advisory, financial planning, risk management, and other services; financing services, such as margin trading and securities lending, securities repurchase, and securities-backed lending; and futures brokering, asset management, investment consultation, and fund management services. In addition, it is involved in the underwriting and sponsorship of equity securities; and bond underwriting business, as well as financial advisory services for mergers, acquisitions and restructuring, and new businesses. Further, the company offers stocks, bonds, funds, derivatives, and other financial products; and capital market services, including securities brokerage, margin financing, futures brokerage, investment banking, securities research, and proprietary investment, etc. As of December 31, 2021, it operated 30 branch offices and 83 security branches. Central China Securities Co., Ltd. was incorporated in 2002 and is headquartered in Zhengzhou, China.
URL
https://www.ccnew.com/
IPO date
Jun 25, 2014
Employees
2,746
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
1,946,645
6.59%
1,826,242
-58.19%
4,368,143
43.24%
Cost of revenue
1,010,984
2,225,487
2,683,118
Unusual Expense (Income)
NOPBT
935,661
(399,245)
1,685,025
NOPBT Margin
48.07%
38.58%
Operating Taxes
10,025
5,555
167,195
Tax Rate
1.07%
9.92%
NOPAT
925,637
(404,800)
1,517,829
Net income
211,602
98.54%
106,578
-79.23%
513,210
392.04%
Dividends
(355,078)
(97,501)
(157,858)
Dividend yield
2.00%
0.58%
0.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,788,959
23,070,530
Long-term debt
159,675
11,450,019
14,188,757
Deferred revenue
26,824
146,750
Other long-term liabilities
(11,083,213)
(185,313)
Net debt
(48,234,007)
(19,720,502)
(13,982,968)
Cash flow
Cash from operating activities
(376,324)
2,002,499
CAPEX
(149,393)
Cash from investing activities
1,891,107
1,396,672
Cash from financing activities
(1,327,991)
1,115,908
FCF
5,997,010
5,419,995
(794,479)
Balance
Cash
22,118,814
21,283,566
23,840,523
Long term investments
26,274,868
25,675,915
27,401,732
Excess cash
48,296,350
46,868,169
51,023,848
Stockholders' equity
5,196,784
7,843,215
7,568,917
Invested Capital
46,504,900
57,743,009
68,946,158
ROIC
1.78%
2.27%
ROCE
1.81%
2.20%
EV
Common stock shares outstanding
4,642,885
4,642,885
4,642,885
Price
3.82
4.95%
3.64
-25.87%
4.91
-30.06%
Market cap
17,735,820
4.95%
16,900,100
-25.87%
22,796,564
-22.52%
EV
(30,250,451)
(2,159,599)
9,275,792
EBITDA
1,104,768
(244,095)
1,828,922
EV/EBITDA
8.85
5.07
Interest
687,388
723,328
878,675
Interest/NOPBT
73.47%
52.15%