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Northeast Securities Co Ltd

Northeast Securities Co Ltd

000686 · SHE · Financial Services / Capital Markets

6.96CNY-0.07 (-1.00%)

Price History

Full chart

Market Stats

Previous Close7.03
Open7.07
Day Range6.93 – 7.07
52-Week Range7.34 – 10.82
Volume9.69M
Market Cap17.62B
P/E (TTM)9.78
Forward P/E13.72
EPS0.77
Dividend Yield7.97%
Beta0.53
50-Day Avg7.95
200-Day Avg8.44

About

Northeast Securities Co., Ltd. engages in the wealth management, institutional, investment banking, credit, asset management, and securities investment businesses in China. The company offers securities brokerage and asset allocation services; trading services for stocks, bonds, funds, futures, and options; research and consulting services to public and private fund, listed company, non-listed public company, government and enterprise, and financial peer clients; and designs and customizes investment and financing business solutions. It also provides financing and financial advisory service; regional equity market listing recommendations, reforms, supervision, and private bond financing; margin trading, stock pledge, securities lending, and equity incentive exercise financing; asset management, orient fund, and private equity funds; equity investment, off-exchange derivatives, new third board market making, alternative investments, as well as fixed income, currencies, and commodities services. The company was founded in 1988 and is headquartered in Changchun, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Junyan He
  • Employees3.60K
  • HeadquartersNo. 6666 Ecological Street, Changchun, China, 130119, China
  • Websitehttps://www.nesc.cn

Leadership

  • Mr. Junyan HeVice Chairman, President, CEO & GM · b. 1968
  • Mr. Tianwen WangVP & CFO · b. 1969
  • Mr. Yazhou KongChief Information Officer · b. 1976
  • Mr. Aibin WangChief Compliance Officer · b. 1977
  • Mr. Xuefei LiVice President · b. 1972
  • Ms. Jinyan XueChief Risk Officer · b. 1976
  • Mr. Chen DongVice President · b. 1971
  • Mr. Xueshan LiuAccounting Supervisor · b. 1973
  • Zhang ShisongCompany Secretary

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--116.02M211.88M268.15M247.39M324.28M294.95M155.34M206.90M254.36M225.70M216.24M444.18M2.41B1.07B1.98B1.73B923.19M1.28B1.70B3.02B6.63B4.42B6.54B8.17B9.30B7.78B8.76B6.20B7.84B6.41B4.96B
Growth (%)---+82.63%+26.56%-7.74%+31.08%-9.05%-47.34%+33.20%+22.94%-11.27%-4.19%+105.41%+442.82%-55.80%+85.52%-12.72%-46.50%+38.49%+33.31%+77.36%+119.44%-33.42%+47.98%+25.03%+13.77%-16.28%+12.55%-29.22%+26.48%-18.32%-22.55%
Cost of Revenue-----------154.06M183.59M229.86M--57.96M110.89M156.42M129.45M248.43M-2.66B2.21B1.67B1.46B1.46B1.32B1.45B1.30B1.46B--
Gross Profit--116.02M211.88M268.15M247.39M324.28M294.95M155.34M206.90M254.36M71.64M32.65M444.18M2.41B1.07B1.92B1.61B766.77M1.15B1.46B3.02B6.63B4.42B4.86B6.71B7.84B6.47B7.31B4.90B6.38B6.41B-
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%31.74%15.10%100.00%100.00%100.00%97.07%93.57%83.06%89.87%85.42%100.00%100.00%100.00%74.40%82.08%84.31%83.09%83.40%79.02%81.41%100.00%-
Operating Expense--100.16M201.47M241.92M207.12M281.88M266.13M166.16M218.18M247.37M49.06M8.81M307.49M726.43M551.56M728.96M928.88M934.77M969.40M878.15M1.63B3.22B2.76B4.08B6.41B6.56B4.66B5.21B4.70B5.66B5.28B-
Operating Income21.51M11.83M15.86M10.42M26.24M40.26M42.40M28.82M-10.82M-11.27M6.99M22.58M23.84M136.70M1.68B514.18M1.19B685.87M-168.00M179.65M577.74M1.39B3.41B1.65B780.57M299.30M1.28B1.81B2.09B200.38M722.82M1.13B-
Operating Margin--13.67%4.92%9.78%16.28%13.08%9.77%-6.97%-5.45%2.75%10.00%11.02%30.78%69.87%48.25%60.20%39.75%-18.20%14.05%33.90%46.01%51.48%37.43%11.94%3.66%13.72%23.22%23.90%3.23%9.22%17.59%-
EBITDA21.51M11.83M15.86M10.42M26.24M52.61M45.11M45.08M13.15M9.39M37.39M53.39M51.74M169.90M1.72B550.55M1.23B734.57M-102.70M247.60M647.75M1.46B3.48B1.73B868.37M395.21M1.38B1.92B2.29B427.19M977.64M--
EBITDA Margin--13.67%4.92%9.78%21.27%13.91%15.28%8.47%4.54%14.70%23.66%23.93%38.25%71.24%51.66%62.21%42.57%-11.12%19.37%38.01%48.19%52.48%39.13%13.29%4.84%14.84%24.64%26.16%6.89%12.47%--
Net Income21.51M11.83M15.86M20.65M30.73M36.80M38.60M24.40M11.94M9.43M10.47M15.00M17.32M85.27M1.11B409.95M912.88M527.13M-151.55M150.60M480.06M1.06B2.63B1.31B666.95M301.35M1.01B1.33B1.62B230.94M668.45M873.65M1.45B
Net Income Margin--13.67%9.74%11.46%14.88%11.90%8.27%7.69%4.56%4.12%6.65%8.01%19.20%46.07%38.47%46.17%30.55%-16.42%11.78%28.17%35.07%39.65%29.77%10.20%3.69%10.83%17.13%18.54%3.72%8.52%13.64%29.26%
Interest Expense------------914.00K00057.96M110.89M156.42M129.45M248.43M0001.67B1.46B1.46B1.32B1.45B1.30B1.46B1.19B1.10B
Interest Expense % of Total Revenue------------0.42%0.00%0.00%0.00%2.93%6.43%16.94%10.13%14.58%0.00%0.00%0.00%25.60%17.92%15.69%16.91%16.60%20.98%18.59%18.63%22.20%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.16M172.97M178.55M289.98M389.13M516.97M492.80M543.42M556.96M559.43M523.14M538.27M531.96M5.82B13.41B9.03B18.78B19.58B12.53B16.48B19.93B34.66B74.01B75.16B59.94B64.83B68.22B68.69B80.13B78.96B83.33B89.03B113.25B
Total Liabilities103.51M105.29M100.29M181.76M187.36M187.03M124.72M-95.29M112.81M75.71M80.50M61.27M5.22B11.27B6.77B15.72B16.11B9.44B9.26B12.39B25.83B62.18B58.56B43.13B48.90B52.07B51.27B61.44B60.30B64.44B69.44B92.66B
Total Equity64.65M67.68M78.26M98.91M199.92M336.91M375.51M382.09M461.67M445.63M446.48M456.82M469.74M593.33M2.14B2.26B3.06B3.46B3.09B7.21B7.43B8.68B11.39B15.59B15.67B14.85B15.58B16.67B18.05B18.04B18.48B19.12B20.13B
Cash--291.38K5.19M18.84M69.38M36.71M37.69M114.78M82.78M27.43M50.21M47.02M4.82B11.72B7.98B15.13B16.13B9.79B8.11B9.51B20.56B33.23B29.75B24.01B22.02B31.84B34.89B40.23B40.37B39.32B49.99B64.83B
Total Debt--38.60M108.80M80.70M81.20M57.00M-56.00M41.00M20.00M20.00M10.00M148.55M548.44K520.44K520.44K520.44K520.44K520.44K2.78B3.43B10.85B15.39B10.82B14.65B16.07B9.08B14.52B15.38B19.93B16.00B-
Net Debt--38.31M103.61M61.86M11.82M20.29M-37.69M-58.78M-41.78M-7.43M-30.21M-37.02M-4.67B-11.72B-7.98B-15.13B-16.13B-9.79B-8.11B-6.73B-17.13B-22.38B-14.35B-13.19B-7.37B-15.77B-25.82B-25.71B-24.99B-19.39B-33.99B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.75M14.84M10.83M34.44M56.72M-2.17M51.99M34.29M2.52B6.80B-3.60B6.51B-344.94M-5.49B-3.25B-2.37B2.33B-3.91B-16.23B4.50B-715.06M7.83B2.32B4.31B2.71B-1.88B10.94B1.00B
Investing Cash Flow29.39M-19.15M-34.20M-54.20M-65.73M-30.13M-28.06M-26.57M-17.93M-31.92M-11.65M-423.49M-72.14M-148.98M-213.56M-397.50M124.40M-2.07B1.63B267.11M217.39M-144.95M360.11M-130.76M-122.88M-17.00M220.00M-
Financing Cash Flow36.90M-28.37M24.35M96.86M-22.98M-23.05M-1.15M-10.91M35.17M-50.74M-725.64M1.04B-236.54M1.76B1.73B3.02B15.26B13.37B-11.54B-13.62M-681.71M-2.93B-48.16M-1.85B-563.51M-4.24B-
Capital Expenditure4.51M19.39M36.97M55.74M66.50M30.21M28.06M26.62M17.94M46.20M67.72M461.43M106.02M83.58M53.95M45.22M69.05M154.37M154.11M233.58M110.86M98.75M132.93M214.26M270.73M294.37M179.55M93.15M
Free Cash Flow-20.26M-4.55M-26.14M-21.30M-9.78M-32.38M23.93M7.67M2.50B6.75B-3.66B6.04B-450.96M-5.57B-3.30B-2.42B2.26B-4.06B-16.38B4.27B-825.92M7.73B2.19B4.10B2.44B-2.18B10.76B909.87M
Dividends Paid5.70M-4.94M13.67M8.98M2.05M1.15M913.45K11.75M742.14K-174.36M158.11M238.54M97.35M195.72M237.00M152.78M515.20M1.40B1.20B1.25B1.31B1.21B1.07B1.04B234.05M1.17B
FCF to OCF128.64%-30.63%-241.33%-61.86%-17.25%1491.26%46.02%22.37%99.29%99.32%101.88%92.91%130.74%101.52%101.66%101.91%97.03%103.95%100.95%94.81%115.50%98.74%94.27%95.03%90.02%115.64%98.36%90.71%
Dividend Paid to FCF-28.13%--18.91%-64.16%-91.83%-6.32%4.82%11.91%0.47%0.01%-2.88%-35.06%-4.28%-2.95%-8.10%10.50%-3.76%-3.14%32.83%-145.37%16.14%59.84%29.43%43.97%-47.72%2.18%128.74%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 23, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 9, 2014Oct 14, 2014Jan 20, 2015Apr 23, 2015Jul 9, 2015Oct 28, 2015Mar 2, 2016Apr 18, 2016Aug 18, 2016Oct 24, 2016Apr 12, 2017Jul 12, 2017Oct 16, 2017Mar 29, 2018Apr 26, 2018Aug 17, 2018Oct 29, 2018Apr 10, 2019Aug 23, 2019Oct 29, 2019Mar 27, 2020Apr 25, 2020Aug 27, 2020Nov 28, 2020Apr 27, 2021Aug 21, 2021Oct 26, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Apr 14, 2023Aug 24, 2023Oct 26, 2023Apr 29, 2024Aug 28, 2024Oct 28, 2024Apr 25, 2025
EPS Estimate---0.19------------------------------------------------------
EPS Actual0.160.180.120.220.15-0.070.160.150.08-0.01-0.08-0.100.040.050.010.010.090.060.070.020.090.070.130.220.260.620.190.190.190.080.240.080.050.140.010.060.050.010.240.010.120.060.140.140.130.150.160.220.170.200.03-0.020.070.010.040.050.150.17
Surprise---15.79%------------------------------------------------------
Timing---Pre-market-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap17.62B
Enterprise Value12.84B
Trailing P/E9.78
Forward P/E13.72
Price / Sales3.13
Price / Book0.89
EPS0.77
Book Value8.73
Revenue (TTM)5.63B
Gross Profit (TTM)2.20B
Profit Margin31.71%
Operating Margin29.85%
Return on Equity8.99%
Return on Assets1.60%
Shares Outstanding2.34B
Shares Float2.01B
Beta0.53
Dividend Yield7.97%
Dividend Rate0.60
Payout Ratio32.47%

Dividends

20262×
0.10Nov 10, 20260.15May 28, 2026
20253×
0.10Nov 12, 20250.07May 30, 20250.05Jan 24, 2025
20241×
0.10May 22, 2024
20231×
0.10May 31, 2023
20221×
0.10May 26, 2022
20211×
0.10May 31, 2021
20201×
0.10Jun 29, 2020
20191×
0.10Jun 27, 2019
20181×
0.10Jun 13, 2018
20171×
0.10Jul 12, 2017
20161×
0.20Jun 29, 2016
20151×
0.06Jun 3, 2015
20141×
0.04Apr 16, 2014
20131×
0.09Jun 18, 2013
20111×
0.09May 11, 2011
20101×
0.07Apr 23, 2010
20092×
0.05Jun 26, 20090.09Jun 9, 2009
20021×
0.01Aug 20, 2002
20011×
0.01Jun 13, 2001

Stock Splits

  • Apr 16, 201420:10
  • Jun 26, 200911:10
  • Aug 27, 200712.2222:10
  • Aug 20, 200211:10
  • Jun 13, 20011.1758:1
  • May 7, 19981.3:1
  • Jun 17, 19971.3:1