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XSHG601377
Market cap7.61bUSD
Dec 25, Last price  
6.40CNY
1D
1.90%
1Q
15.86%
Jan 2017
-15.84%
IPO
-43.79%
Name

Industrial Securities Co Ltd

Chart & Performance

D1W1MN
XSHG:601377 chart
P/E
28.14
P/S
3.80
EPS
0.23
Div Yield, %
5.31%
Shrs. gr., 5y
4.13%
Rev. gr., 5y
17.81%
Revenues
14.55b
+38.26%
4,778,888,7881,336,391,0333,084,956,6342,737,505,8922,315,086,7412,539,445,2873,103,652,8125,611,110,73811,538,305,8117,578,094,7818,806,528,3436,413,296,69314,187,257,55617,581,097,69418,914,724,04710,526,302,49614,553,568,159
Net income
1.96b
-25.51%
2,037,847,213266,595,5611,155,348,227787,215,964435,339,610476,350,275672,940,6731,781,589,7894,167,150,6492,046,321,4312,284,896,126135,348,0711,762,537,1694,003,314,3154,743,070,3432,637,075,7911,964,371,034
CFO
11.55b
-49.01%
9,717,707,28609,793,935,73000002,777,475,92000017,607,036,11818,343,748,5137,683,858,61615,206,107,98822,656,414,01411,552,386,687
Dividend
Aug 21, 20240.1 CNY/sh

Profile

Industrial Securities Co.,Ltd. operates as a securities company in China. The company provides securities brokerage, underwriting and sponsorship, investment consulting, securities self-operation, financial consulting, margin trading, fund and financial product agency sales, fund custody, and futures introduction services. It also engages in the credit financing, investment banking, bond issuance, asset custody, research, off-site, futures IB, and risk and delisting panel activities. The company was founded in 1991 and is based in Fuzhou, China.
URL
https://www.xyzq.com.cn/
IPO date
Oct 13, 2010
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
14,553,568
38.26%
10,526,302
-44.35%
18,914,724
7.59%
Cost of revenue
8,895,044
8,550,920
11,357,926
Unusual Expense (Income)
NOPBT
5,658,524
1,975,382
7,556,798
NOPBT Margin
38.88%
18.77%
39.95%
Operating Taxes
284,224
753,213
1,807,826
Tax Rate
5.02%
38.13%
23.92%
NOPAT
5,374,300
1,222,169
5,748,971
Net income
1,964,371
-25.51%
2,637,076
-44.40%
4,743,070
18.48%
Dividends
(2,933,307)
(1,554,478)
(1,205,401)
Dividend yield
5.79%
3.60%
1.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
86,363,378
59,236,267
57,721,677
Long-term debt
33,556,440
62,089,122
64,212,734
Deferred revenue
96,129
83,718
71,524
Other long-term liabilities
(33,458,704)
(46,311,065)
(294,222)
Net debt
(84,470,281)
(108,273,326)
(82,404,541)
Cash flow
Cash from operating activities
11,552,387
22,656,414
15,206,108
CAPEX
(704,563)
Cash from investing activities
(33,341,560)
Cash from financing activities
10,715,916
2,755,401
2,115,454
FCF
(82,610,456)
1,319,165
9,298,907
Balance
Cash
69,478,946
128,383,562
117,106,492
Long term investments
134,911,153
101,215,152
87,232,459
Excess cash
203,662,421
229,072,399
203,393,216
Stockholders' equity
38,418,214
46,126,535
42,533,076
Invested Capital
321,436,789
242,652,665
224,602,415
ROIC
1.91%
0.52%
2.64%
ROCE
1.57%
0.68%
2.83%
EV
Common stock shares outstanding
8,635,987
7,526,723
6,980,025
Price
5.87
2.26%
5.74
-41.90%
9.88
13.82%
Market cap
50,693,245
17.34%
43,203,387
-37.35%
68,962,648
13.82%
EV
(29,177,964)
(48,743,173)
2,271,680
EBITDA
6,477,040
2,661,677
8,123,642
EV/EBITDA
0.28
Interest
3,417,217
3,060,748
2,987,235
Interest/NOPBT
60.39%
154.94%
39.53%