XSHG
601901
Market cap8.70bUSD
May 23, Last price
7.59CNY
1D
-1.17%
1Q
-6.87%
Jan 2017
-0.13%
IPO
57.47%
Name
Founder Securities Co Ltd
Chart & Performance
Profile
Founder Securities Co., Ltd. engages in the securities business in the People's Republic of China. It offers wealth management services, including securities brokerage, futures brokerage, margin financing and securities lending, financial products, investment consulting, asset allocation, wealth preservation and appreciation planning, stock pledge, options brokerage, and other services. The company also provides investment banking services, such as underwriting of equity and bond financing, mergers and acquisitions, recommendation and listing on the New Third Board, and financial consultancy and other services; and asset management services to individual, corporate, and institutional clients. In addition, it offers investment and trading services; and research consulting services to institutional clients. The company was founded in 1988 and is based in Changsha, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,770,655 10.79% | 7,013,730 -10.83% | 7,865,962 -8.44% | |||||||
Cost of revenue | 5,048,472 | 3,256,118 | 8,098,957 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,722,183 | 3,757,612 | (232,995) | |||||||
NOPBT Margin | 35.03% | 53.58% | ||||||||
Operating Taxes | 52,286 | (25,335) | 45,785 | |||||||
Tax Rate | 1.92% | |||||||||
NOPAT | 2,669,897 | 3,782,947 | (278,780) | |||||||
Net income | 2,207,394 2.55% | 2,152,452 0.21% | 2,148,043 17.88% | |||||||
Dividends | (898,272) | (285,474) | ||||||||
Dividend yield | 1.35% | 0.54% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 63,797,446 | |||||||||
Long-term debt | 28,913,879 | 27,888,522 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (28,516,663) | |||||||||
Net debt | (236,875,544) | (171,031,506) | (77,308,147) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 329,118 | (8,310,996) | ||||||||
CAPEX | (233,089) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 12,930,793 | 13,771,781 | 3,074,287 | |||||||
FCF | 2,549,646 | 2,890,618 | (130,291) | |||||||
Balance | ||||||||||
Cash | 122,762,853 | 100,191,049 | 87,543,305 | |||||||
Long term investments | 114,112,691 | 99,754,337 | 81,450,810 | |||||||
Excess cash | 236,487,011 | 199,594,699 | 168,600,817 | |||||||
Stockholders' equity | 24,625,287 | 29,693,990 | 39,993,985 | |||||||
Invested Capital | 231,002,610 | 192,747,666 | 118,866,303 | |||||||
ROIC | 1.26% | 2.43% | ||||||||
ROCE | 1.06% | 1.69% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 8,232,101 | 8,278,661 | 8,232,101 | |||||||
Price | 8.33 3.35% | 8.06 26.33% | 6.38 -18.62% | |||||||
Market cap | 68,573,405 2.77% | 66,726,010 27.05% | 52,520,807 -18.62% | |||||||
EV | (167,504,144) | (103,453,502) | (11,433,608) | |||||||
EBITDA | 3,152,948 | 4,225,361 | 177,361 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,891,620 | 2,970,670 | 2,352,648 | |||||||
Interest/NOPBT | 106.22% | 79.06% |