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XSHG
601377
Market cap7.08bUSD
Jun 06, Last price  
5.89CNY
1D
-0.51%
1Q
-1.34%
Jan 2017
-22.91%
IPO
-48.51%
Name

Industrial Securities Co Ltd

Chart & Performance

D1W1MN
P/E
25.89
P/S
3.50
EPS
0.23
Div Yield, %
1.70%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,553,568
38.26%
10,526,302
-44.35%
Cost of revenue
8,895,044
8,550,920
Unusual Expense (Income)
NOPBT
5,658,524
1,975,382
NOPBT Margin
38.88%
18.77%
Operating Taxes
284,224
753,213
Tax Rate
5.02%
38.13%
NOPAT
5,374,300
1,222,169
Net income
1,964,371
-25.51%
2,637,076
-44.40%
Dividends
(2,933,307)
(1,554,478)
Dividend yield
5.79%
3.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
86,363,378
59,236,267
Long-term debt
33,556,440
62,089,122
Deferred revenue
96,129
83,718
Other long-term liabilities
(33,458,704)
(46,311,065)
Net debt
(84,470,281)
(108,273,326)
Cash flow
Cash from operating activities
11,552,387
22,656,414
CAPEX
(704,563)
Cash from investing activities
(33,341,560)
Cash from financing activities
10,715,916
2,755,401
FCF
(82,610,456)
1,319,165
Balance
Cash
69,478,946
128,383,562
Long term investments
134,911,153
101,215,152
Excess cash
203,662,421
229,072,399
Stockholders' equity
38,418,214
46,126,535
Invested Capital
321,436,789
242,652,665
ROIC
1.91%
0.52%
ROCE
1.57%
0.68%
EV
Common stock shares outstanding
8,635,987
7,526,723
Price
5.87
2.26%
5.74
-41.90%
Market cap
50,693,245
17.34%
43,203,387
-37.35%
EV
(29,177,964)
(48,743,173)
EBITDA
6,477,040
2,661,677
EV/EBITDA
Interest
3,417,217
3,060,748
Interest/NOPBT
60.39%
154.94%