XSHG601990
Market cap4.47bUSD
Dec 26, Last price
8.92CNY
1D
0.22%
1Q
1.36%
IPO
78.04%
Name
Nanjing Securities Co Ltd
Chart & Performance
Profile
Nanjing Securities Co., Ltd. engages in the securities brokerage, securities underwriting and sponsorship, securities self-operations, securities asset management, credit trading, over-the-counter markets, financial derivatives, internet finance, and other businesses. The company was founded in 1990 and is headquartered in Nanjing, China.
IPO date
Jun 13, 2018
Employees
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,491,902 24.72% | 1,998,054 -26.22% | 2,708,075 17.79% | |||||||
Cost of revenue | 539,225 | 1,450,264 | 1,788,071 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,952,676 | 547,790 | 920,004 | |||||||
NOPBT Margin | 78.36% | 27.42% | 33.97% | |||||||
Operating Taxes | 160,955 | 136,268 | 273,780 | |||||||
Tax Rate | 8.24% | 24.88% | 29.76% | |||||||
NOPAT | 1,791,722 | 411,522 | 646,224 | |||||||
Net income | 677,015 4.85% | 645,672 -33.93% | 977,274 20.71% | |||||||
Dividends | (748,742) | (368,636) | (479,227) | |||||||
Dividend yield | 2.50% | 1.26% | 1.31% | |||||||
Proceeds from repurchase of equity | (11,320) | |||||||||
BB yield | 0.04% | |||||||||
Debt | ||||||||||
Debt current | 17,233,273 | 17,502,061 | ||||||||
Long-term debt | 103,657 | 14,907,699 | 14,249,811 | |||||||
Deferred revenue | 2,593 | 18,681 | ||||||||
Other long-term liabilities | 30,120,405 | (14,841,347) | (129,079) | |||||||
Net debt | (55,880,047) | (16,881,746) | (16,827,681) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,619,756) | 1,208,871 | ||||||||
CAPEX | (113,342) | |||||||||
Cash from investing activities | (77,985) | |||||||||
Cash from financing activities | 1,471,655 | 3,095,873 | ||||||||
FCF | 19,016,468 | 705,703 | (6,488,913) | |||||||
Balance | ||||||||||
Cash | 23,413,644 | 22,837,578 | 22,640,961 | |||||||
Long term investments | 32,570,060 | 26,185,140 | 25,938,592 | |||||||
Excess cash | 55,859,109 | 48,922,816 | 48,444,150 | |||||||
Stockholders' equity | 6,379,479 | 10,987,574 | 10,871,127 | |||||||
Invested Capital | 51,671,992 | 57,748,088 | 58,082,779 | |||||||
ROIC | 3.27% | 0.71% | 1.23% | |||||||
ROCE | 3.36% | 0.80% | 1.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,761,194 | 3,686,361 | 3,686,361 | |||||||
Price | 7.97 0.50% | 7.93 -19.98% | 9.91 -19.23% | |||||||
Market cap | 29,976,715 2.54% | 29,232,843 -19.98% | 36,531,838 -19.23% | |||||||
EV | (25,557,863) | 14,927,363 | 22,228,833 | |||||||
EBITDA | 2,086,508 | 666,992 | 1,043,462 | |||||||
EV/EBITDA | 22.38 | 21.30 | ||||||||
Interest | 722,994 | 679,828 | 740,961 | |||||||
Interest/NOPBT | 37.03% | 124.10% | 80.54% |