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XSHG601878
Market cap7.87bUSD
Dec 25, Last price  
12.54CNY
1D
2.01%
1Q
7.84%
IPO
-5.45%
Name

Zheshang Securities

Chart & Performance

D1W1MN
XSHG:601878 chart
P/E
32.43
P/S
2.94
EPS
0.39
Div Yield, %
0.00%
Shrs. gr., 5y
4.50%
Rev. gr., 5y
39.21%
Revenues
19.33b
+15.01%
400,013,1222,281,308,000842,231,2911,720,813,4951,705,013,5661,326,419,3901,252,031,4821,920,881,4533,234,907,7236,190,512,3524,589,506,0524,607,022,6033,696,485,3925,655,365,49210,602,501,27016,403,526,64516,803,493,39719,326,282,881
Net income
1.75b
+6.01%
113,132,6641,158,733,888416,284,728616,882,996618,531,783300,739,469169,335,232403,230,607750,242,3951,834,457,9991,240,892,3091,063,507,778736,957,357967,557,0591,627,166,0252,195,682,7631,654,188,2261,753,537,425
CFO
5.91b
+1,029.95%
1,153,792,4565,453,134,32805,800,833,48600008,235,753,8563,639,972,892000406,222,68901,725,699,427523,055,4295,910,256,097
Dividend
Jul 25, 20240.14 CNY/sh

Profile

Zheshang Securities Co., Ltd. provides investment and financing products and services in China. It offers securities brokerage services, including specialized investment consulting services and diverse wealth management services, and solutions to margin trading and short selling; investment banking services; asset management services; futures brokerage services; proprietary investment activity; and research and advisory services. The company was founded in 2002 and is headquartered in Hangzhou, China. Zheshang Securities Co., Ltd. operates as a subsidiary of Zhejiang Shangsan Expressway Co., Ltd.
URL
https://www.stocke.com.cn
IPO date
Jun 26, 2017
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
19,326,283
15.01%
16,803,493
2.44%
16,403,527
54.71%
Cost of revenue
13,413,398
15,393,297
14,165,631
Unusual Expense (Income)
NOPBT
5,912,885
1,410,196
2,237,895
NOPBT Margin
30.60%
8.39%
13.64%
Operating Taxes
377,811
396,049
720,698
Tax Rate
6.39%
28.08%
32.20%
NOPAT
5,535,074
1,014,147
1,517,197
Net income
1,753,537
6.01%
1,654,188
-24.66%
2,195,683
34.94%
Dividends
(659,289)
(504,162)
Dividend yield
1.65%
1.01%
Proceeds from repurchase of equity
(405,138)
BB yield
0.93%
Debt
Debt current
31,849,720
32,125,883
41,134,861
Long-term debt
26,209,568
26,838,927
27,863,632
Deferred revenue
104,000
161,381
204,214
Other long-term liabilities
(26,063,432)
(26,699,727)
(429,897)
Net debt
(1,764,168)
(65,495,860)
(45,148,903)
Cash flow
Cash from operating activities
5,910,256
523,055
1,725,699
CAPEX
(244,355)
Cash from investing activities
(352,443)
Cash from financing activities
2,543,222
5,317,804
FCF
(15,834,532)
11,583,618
(9,233,058)
Balance
Cash
8,332,619
78,524,989
67,597,787
Long term investments
51,490,837
45,935,681
46,549,610
Excess cash
58,857,142
123,620,495
113,327,220
Stockholders' equity
18,205,108
23,977,285
66,384,703
Invested Capital
159,095,664
144,195,481
98,171,852
ROIC
3.65%
0.84%
1.85%
ROCE
3.33%
0.84%
1.36%
EV
Common stock shares outstanding
4,175,089
4,034,605
3,785,660
Price
10.43
5.04%
9.93
-24.66%
13.18
-13.86%
Market cap
43,546,179
8.69%
40,063,632
-19.70%
49,894,998
-5.80%
EV
43,036,794
(17,109,161)
57,167,816
EBITDA
6,265,789
1,707,505
2,492,834
EV/EBITDA
6.87
22.93
Interest
1,719,386
1,626,903
1,591,571
Interest/NOPBT
29.08%
115.37%
71.12%