Shanxi Securities Co., Ltd.

Symbol: 002500.SZ

SHZ

4.95

CNY

Market price today

  • 33.2811

    P/E Ratio

  • -7.6547

    PEG Ratio

  • 17.77B

    MRK Cap

  • 0.02%

    DIV Yield

Shanxi Securities Co., Ltd. (002500-SZ) Stock Price & Analysis

Shares Outstanding

3589.77M

Gross Profit Margin

0.59%

Operating Profit Margin

0.36%

Net Profit Margin

0.15%

Return on Assets

0.01%

Return on Equity

0.03%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Capital Markets
CEO:Mr. Yili Wang
Full-time employees:2951
City:Taiyuan
Address:East Tower
IPO:2010-11-15
CIK:

Shanxi Securities Co., Ltd. operates as a security company in China. The company is involved in the underwriting and sponsorship of stocks and bonds, as well as commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, etc. businesses; and private equity investment activities. It also provides institutional financing services; and financial advisory services, such as mergers and acquisitions. In addition, the company engages in the development and sale of computer software and information system software. Shanxi Securities Co., Ltd. was incorporated in 1988 and is based in Taiyuan, China.

General Outlook

In simple terms, Shanxi Securities Co., Ltd. has 3589.77 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.592% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.362%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.150%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.007% return, is a testament to Shanxi Securities Co., Ltd.'s adeptness in optimizing resource deployment. Shanxi Securities Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.031%. Furthermore, the proficiency of Shanxi Securities Co., Ltd. in capital utilization is underscored by a remarkable 0.017% return on capital employed.

Stock Prices

Shanxi Securities Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.12, while its low point bottomed out at $5.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shanxi Securities Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 002500.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 5809.38% gauges short-term asset coverage for liabilities. The quick ratio (5809.38%) assesses immediate liquidity, while the cash ratio (5794.41%) indicates cash reserves.

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Current Ratio5809.38%
Quick Ratio5809.38%
Cash Ratio5794.41%

Profitability Ratios

002500.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.52% underscores its earnings before tax deductions. The effective tax rate stands at 21.02%, revealing its tax efficiency. The net income per EBT, 80.89%, and the EBT per EBIT, 51.24%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 36.15%, we grasp its operational profitability.

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Pretax Profit Margin18.52%
Effective Tax Rate21.02%
Net Income per EBT80.89%
EBT per EBIT51.24%
EBIT per Revenue36.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 58.09, it details the span from stock purchase to revenue. The 58 days it takes to settle debts showcases its creditor relations. Meanwhile, a 58 cash conversion cycle and 4068.31% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding5809
Days of Inventory Outstanding3341
Operating Cycle3349.61
Days of Payables Outstanding147
Cash Conversion Cycle3203
Receivables Turnover40.68
Payables Turnover2.49
Inventory Turnover0.11
Fixed Asset Turnover5.06
Asset Turnover0.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.18, and free cash flow per share, -0.24, depict cash generation on a per-share basis. The cash per share value, 9.46, showcases liquidity position. A payout ratio of 1.77 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.18
Free Cash Flow per Share-0.24
Cash per Share9.46
Payout Ratio1.77
Operating Cash Flow Sales Ratio-0.18
Free Cash Flow to Operating Cash Flow Ratio1.33
Cash Flow Coverage Ratio-0.02
Short Term Coverage Ratio-0.06
Capital Expenditure Coverage Ratio-3.06
Dividend Paid and Capex Coverage Ratio-0.56
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 50.51%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.25, we discern the balance between debt and equity financing. The long-term debt to capitalization, 61.69%, and total debt to capitalization, 69.22%, ratios shed light on its capital structure. An interest coverage of 1.02 indicates its ability to manage interest expenses.

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Debt Ratio50.51%
Debt Equity Ratio2.25
Long Term Debt to Capitalization61.69%
Total Debt to Capitalization69.22%
Interest Coverage1.02
Cash Flow to Debt Ratio-0.02
Company Equity Multiplier4.45

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.16, reflects the portion of profit attributed to each share. The book value per share, 4.85, represents the net asset value distributed per share, while the tangible book value per share, 4.78, excludes intangible assets.

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Revenue Per Share1.15
Net Income Per Share0.16
Book Value Per Share4.85
Tangible Book Value Per Share4.78
Shareholders Equity Per Share4.85
Interest Debt Per Share16.78
Capex Per Share-0.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.59%, indicates top-line expansion, while the gross profit growth, 4.83%, reveals profitability trends. EBIT growth, 89.89%, and operating income growth, 89.89%, offer insights into operational profitability progression. The net income growth, -28.51%, showcases bottom-line expansion, and the EPS growth, -27.27%, measures the growth in earnings per share.

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Revenue Growth3.59%
Gross Profit Growth4.83%
EBIT Growth89.89%
Operating Income Growth89.89%
Net Income Growth-28.51%
EPS Growth-27.27%
EPS Diluted Growth-27.27%
Dividends per Share Growth6.65%
Operating Cash Flow Growth-14.48%
Free Cash Flow Growth-18.17%
10-Year Revenue Growth per Share163.94%
5-Year Revenue Growth per Share-21.85%
3-Year Revenue Growth per Share-32.67%
10-Year Operating CF Growth per Share133.43%
5-Year Operating CF Growth per Share271.86%
3-Year Operating CF Growth per Share-74.29%
10-Year Net Income Growth per Share170.84%
5-Year Net Income Growth per Share16.56%
3-Year Net Income Growth per Share-6.58%
10-Year Shareholders Equity Growth per Share92.59%
5-Year Shareholders Equity Growth per Share15.43%
3-Year Shareholders Equity Growth per Share14.04%
10-Year Dividend per Share Growth per Share492.84%
5-Year Dividend per Share Growth per Share-94.91%
3-Year Dividend per Share Growth per Share30.03%
Receivables Growth71.87%
Inventory Growth67.11%
Asset Growth8.66%
Book Value per Share Growth0.89%
Debt Growth4.18%
SGA Expenses Growth-0.19%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,339,952,039.1, captures the company's total value, considering both debt and equity. Income quality, 2.16, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.81%, indicates the value of non-physical assets, and capex to operating cash flow, -16.29%, measures reinvestment capability.

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Enterprise Value11,339,952,039.1
Income Quality2.16
Sales General and Administrative to Revenue0.46
Intangibles to Total Assets0.81%
Capex to Operating Cash Flow-16.29%
Capex to Revenue-4.83%
Capex to Depreciation-78.55%
Stock-Based Compensation to Revenue-0.11%
Graham Number4.18
Return on Tangible Assets0.70%
Graham Net Net-6.51
Working Capital39,212,940,378
Tangible Asset Value17,171,613,225
Net Current Asset Value-24,878,026,706
Invested Capital3
Average Receivables85,589,674.5
Average Payables727,902,479.5
Average Inventory225,657,112.5
Days Sales Outstanding10
Days Payables Outstanding550
Days of Inventory On Hand159
ROIC2.09%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.02, and the price to book ratio, 1.02, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.99, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -20.63, and price to operating cash flows, -27.39, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.02
Price to Book Ratio1.02
Price to Sales Ratio4.99
Price Cash Flow Ratio-27.39
Price Earnings to Growth Ratio-7.65
Enterprise Value Multiple18.27
Price Fair Value1.02
Price to Operating Cash Flow Ratio-27.39
Price to Free Cash Flows Ratio-20.63
Price to Tangible Book Ratio1.09
Enterprise Value to Sales2.74
Enterprise Value Over EBITDA5.31
EV to Operating Cash Flow9.25
Earnings Yield3.02%
Free Cash Flow Yield5.40%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shanxi Securities Co., Ltd. (002500.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 33.281 in 2024.

What is the ticker symbol of Shanxi Securities Co., Ltd. stock?

The ticker symbol of Shanxi Securities Co., Ltd. stock is 002500.SZ.

What is company IPO date?

IPO date of Shanxi Securities Co., Ltd. is 2010-11-15.

What is company current share price?

Current share price is 4.950 CNY.

What is stock market cap today?

The market cap of stock today is 17769361500.000.

What is PEG ratio in 2024?

The current -7.655 is -7.655 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2951.