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Changjiang Securities Co Ltd

000783 · SHE · Financial Services / Capital Markets

6.77CNY-0.11 (-1.60%)

Price History

Full chart

Market Stats

Previous Close6.88
Open6.88
Day Range6.76 – 6.88
52-Week Range6.49 – 10.73
Volume46.18M
Market Cap43.91B
P/E (TTM)8.92
Forward P/E20.20
EPS0.89
Dividend Yield3.78%
Beta0.82
50-Day Avg8.75
200-Day Avg8.25

About

Changjiang Securities Company Limited operates as a securities company in China. The company offers wealth management, investment banking, asset management, research, investment, and international business to individuals, institutional investors, corporate and government clients. It also provides securities brokerage, funds, futures, private equity fund management, and equity and innovative investment services; fund custody, professional trading, and other value-added services; and margin trading, stock pledges, agreed repurchase, transfer and refinancing, and equity incentive financing services. The company was formerly known as Hubei Securities Company. Changjiang Securities Company Limited was founded in 1991 and is headquartered in Wuhan, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Yuanrui Liu
  • Employees7.70K
  • HeadquartersNo. 88, Huaihai Road, Wuhan, China, 430023, China
  • Websitehttps://www.95579.com

Leadership

  • Mr. Yuanrui LiuGM, CEO & Director · b. 1982
  • Mr. Shui Yuan ChenVP & CFO · b. 1969
  • Mr. Jin PanChief Information Officer · b. 1978
  • Mr. Chun ZhouChief Compliance & Risk Officer, Board Secretary and VP · b. 1976
  • Mr. Jin ChenVice President · b. 1978
  • Mr. Chengjun WangVice President · b. 1972
  • Mr. Geng LiVice President · b. 1981
  • Shiying LiHead of Accounting

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---3.11B2.62B2.87B-5.19B---11.29B1.41B4.92B2.02B3.25B3.29B2.01B2.43B3.03B4.51B8.39B5.74B5.55B7.02B9.14B9.94B11.34B8.92B9.46B8.59B10.54B
Growth (%)-----15.78%+9.37%-------87.51%+248.86%-58.92%+60.59%+1.33%-38.98%+21.02%+24.69%+49.02%+85.91%-31.62%-3.20%+26.45%+30.21%+8.71%+14.05%-21.32%+6.11%-9.27%+22.79%
Cost of Revenue---------------83.24M113.44M161.16M160.25M268.61M-3.29B2.69B3.33B2.69B2.19B2.23B2.81B2.59B2.60B1.81B-
Gross Profit---3.11B2.62B2.87B-5.19B----1.41B4.92B2.02B3.16B3.18B1.85B2.27B2.76B4.51B8.39B5.74B5.55B4.33B6.96B7.71B8.52B6.33B6.86B6.78B-
Gross Margin---100.00%100.00%100.00%-100.00%----100.00%100.00%100.00%97.44%96.55%91.97%93.40%91.13%100.00%100.00%100.00%100.00%61.67%76.06%77.59%75.18%70.93%72.52%78.89%-
Operating Expense---2.64B2.33B2.76B-5.18B----658.93M1.55B1.04B1.34B1.50B1.26B1.42B1.48B2.32B3.99B3.00B3.59B4.08B4.62B4.88B5.34B4.69B5.25B4.82B-
Operating Income225.38M472.83M388.51M475.40M293.67M103.26M-180.66M16.64M-170.46M76.54M80.71M-682.24M751.62M3.37B980.52M1.82B1.68B586.11M846.22M1.28B2.19B4.40B2.74B1.96B248.19M2.34B2.83B3.19B1.64B1.62B1.95B-
Operating Margin---15.28%11.21%3.60%-0.32%----6.04%53.29%68.48%48.51%56.15%50.94%29.20%34.84%42.17%48.62%52.49%47.69%35.30%3.53%25.59%28.46%28.11%18.34%17.06%22.75%-
EBITDA225.38M472.83M388.51M475.40M361.06M175.21M-74.09M93.83M-53.65M203.94M215.99M-545.72M827.78M3.41B1.03B1.88B1.74B636.19M897.35M1.33B2.25B4.47B2.82B2.06B353.90M2.44B2.97B3.47B1.94B1.93B2.31B-
EBITDA Margin---15.28%13.78%6.11%-1.81%----4.83%58.68%69.25%50.92%57.78%53.05%31.70%36.94%43.77%49.82%53.23%49.11%37.02%5.04%26.71%29.88%30.59%21.78%20.43%26.91%-
Net Income142.84M296.56M245.45M325.48M208.87M68.92M-207.74M-5.92M-182.42M50.85M12.31M-727.43M521.27M2.36B701.63M1.37B1.28B434.98M683.01M1.01B1.71B3.49B2.21B1.55B257.20M1.67B2.09B2.41B1.51B1.55B1.83B3.70B
Net Income Margin---10.46%7.97%2.41%--0.11%----6.44%36.96%48.03%34.71%42.27%39.01%21.67%28.12%33.23%37.79%41.63%38.46%27.82%3.66%18.22%20.98%21.25%16.92%16.36%21.37%35.06%
Interest Expense-----------000083.24M113.44M161.16M160.25M268.61M00002.69B2.19B2.23B2.81B2.59B2.60B1.81B1.42B
Interest Expense % of Total Revenue-----------0.00%0.00%0.00%0.00%2.56%3.45%8.03%6.60%8.87%0.00%0.00%0.00%0.00%38.33%23.94%22.41%24.82%29.07%27.48%21.11%13.51%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.39B1.57B1.50B2.48B2.84B2.60B3.11B2.94B2.55B2.56B3.01B3.20B2.79B24.81B18.19B35.38B35.77B28.66B31.27B31.58B67.92B99.63B107.09B113.15B99.18B109.34B134.84B159.67B158.98B170.73B171.77B206.22B
Total Liabilities--608.71M572.30M655.09M466.77M1.24B1.07B965.16M929.07M1.33B2.25B3.45B19.32B13.59B26.25B26.24B17.16B19.15B18.88B53.97B82.60B81.35B86.38B72.61B81.19B105.59B128.69B128.12B135.96B132.46B164.20B
Total Equity693.61M754.03M856.59M1.85B2.15B2.28B1.83B1.83B1.54B1.59B1.62B893.18M2.48B5.49B4.60B9.12B9.53B11.50B12.12B12.68B13.94B16.82B25.51B26.51B26.32B27.96B29.08B30.86B30.73B34.66B39.20B41.91B
Cash43.06M31.54M50.54M261.65M338.66M228.41M38.95M176.05M292.20M572.95M824.39M172.56M13.96M20.19B13.38B26.14B26.29B16.63B16.23B18.65B46.60B68.62B59.44B51.56B46.29B58.55B72.38B85.70B77.49B80.58B99.01B124.19B
Total Debt------------------100.00M2.73B5.95B19.33B24.24B36.09B30.64B37.17B47.89B53.46B57.01B50.85B45.85B-
Net Debt-43.06M-31.54M-50.54M-261.65M-338.66M-228.41M-38.95M-176.05M-292.20M-572.95M-824.39M-172.56M-13.96M-20.19B-13.38B-26.14B-26.29B-16.63B-16.13B-15.92B-40.65B-49.30B-35.20B-15.46B-15.65B-21.38B-24.48B-32.23B-20.48B-29.73B-53.16B-

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 Flow298.68M-135.26M89.00M235.53M164.08M385.46M335.01M-504.77M5.48B11.00B-4.52B9.32B1.05B-11.18B-1.79B-2.33B10.92B1.31B-13.73B-17.64B11.55B2.72B-4.50B9.00B2.32B4.67B18.67B1.96B
Investing Cash Flow-209.74M-159.14M-96.67M56.90M44.80M-98.02M-71.90M-103.17M-17.05M-284.35M-16.44M-76.72M-213.30M-311.18M-182.68M-314.14M-28.44M-651.81M-1.73B1.83B1.34B300.32M-292.65M-663.45M-1.51B-439.73M-217.99M-
Financing Cash Flow-11.92M184.14M-181.79M-155.33M-92.73M-6.69M-11.67M-43.88M-827.01M-612.12K-837.90M3.04B-868.49M1.77B-237.12M1.53B2.75B12.71B10.53B7.96B-9.47B4.21B7.73B651.86M-3.32B-2.55B-5.19B-
Capital Expenditure12.84M34.14M97.69M79.37M86.81M104.32M84.07M111.32M44.94M60.46M81.43M87.94M129.48M123.41M101.01M127.74M105.01M193.25M181.08M265.60M157.83M179.41M167.04M1.14B240.98M254.28M245.95M157.51M
Free Cash Flow285.83M-169.40M-8.69M156.15M77.27M281.14M250.94M-616.09M5.43B10.94B-4.60B9.23B918.06M-11.31B-1.90B-2.45B10.82B1.11B-13.91B-17.90B11.39B2.54B-4.67B7.86B2.08B4.42B18.42B1.80B
Dividends Paid11.92M25.04M63.50M15.33M4.00M5.69M11.67M22.62M27.01M612.12K837.90M167.48M868.49M711.37M237.12M501.44M687.66M1.15B2.68B2.05B2.59B1.03B2.10B2.34B3.14B2.11B2.23B2.00B
FCF to OCF95.70%125.24%-9.77%66.30%47.09%72.94%74.90%122.05%99.18%99.45%101.80%99.06%87.64%101.10%105.63%105.49%99.04%85.21%101.32%101.51%98.63%93.41%103.71%87.30%89.62%94.56%98.68%91.96%
Dividend Paid to FCF4.17%-14.78%-730.51%9.82%5.17%2.02%4.65%-3.67%0.50%0.01%-18.21%1.81%94.60%-6.29%-12.51%-20.44%6.36%103.24%-19.24%-11.43%22.76%40.54%-45.09%29.82%150.94%47.70%12.13%110.72%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 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 8, 2013Oct 25, 2013Feb 26, 2014Apr 25, 2014Sep 3, 2014Oct 27, 2014Mar 26, 2015Apr 24, 2015Jul 9, 2015Oct 30, 2015Jan 11, 2016Apr 29, 2016Aug 8, 2016Oct 27, 2016Mar 21, 2017Apr 20, 2017Aug 11, 2017Oct 26, 2017Jan 9, 2018Apr 27, 2018Aug 10, 2018Oct 29, 2018Jan 22, 2019Apr 26, 2019Aug 29, 2019Oct 25, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Jan 22, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 9, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 22, 2023Oct 30, 2023Apr 29, 2024Aug 28, 2024Oct 30, 2024Jan 24, 2025Apr 28, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate----------0.07------------0.050.04-0.07-0.060.12-0.170.110.060.110.110.130.100.140.110.110.080.110.080.040.030.120.080.110.120.070.130.060.060.100.100.120.120.090.090.080.08---0.080.070.090.110.110.130.140.170.20
EPS Actual-0.130.850.070.060.010.000.050.090.060.070.100.020.100.080.070.02-0.020.020.040.050.030.030.070.040.070.040.070.070.120.100.160.360.150.070.110.120.120.120.080.100.090.010.060.010.03-0.050.140.060.240.080.090.180.050.030.120.130.070.010.130.030.110.100.060.020.050.060.110.060.170.130.290.050.260.39
Surprise----------42.86%-------------20.00%75.00%-0.00%-100.00%-16.67%-111.76%36.36%16.67%0.00%9.09%-7.69%20.00%-42.86%-9.09%-18.18%-87.50%-45.45%-87.50%-25.00%-266.67%16.67%-25.00%118.18%-33.33%28.57%38.46%-16.67%-50.00%20.00%30.00%-41.67%-91.67%44.44%-66.67%37.50%25.00%----28.14%57.14%-33.33%54.55%18.18%121.88%-63.66%52.94%95.00%
Timing----------Pre-market------------After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap43.91B
Enterprise Value-1.55B
Trailing P/E8.92
Forward P/E20.20
PEG Ratio0.00
Price / Sales3.34
Price / Book1.09
EPS0.89
Book Value6.67
Revenue (TTM)13.13B
Gross Profit (TTM)7.04B
Profit Margin39.24%
Operating Margin55.94%
Return on Equity12.35%
Return on Assets2.53%
Shares Outstanding5.53B
Shares Float2.39B
Beta0.82
Dividend Yield3.78%
Dividend Rate0.30
Payout Ratio30.30%

Dividends

20262×
0.05Oct 20, 20260.30Jun 15, 2026
20251×
0.15Jun 12, 2025
20241×
0.12Jun 26, 2024
20231×
0.12Jul 13, 2023
20221×
0.30Jul 7, 2022
20211×
0.15Jul 20, 2021
20201×
0.15Jun 2, 2020
20191×
0.02Jul 15, 2019
20181×
0.15Jul 17, 2018
20171×
0.15Jun 9, 2017
20161×
0.35Apr 29, 2016
20151×
0.15Jun 18, 2015
20141×
0.13Jul 9, 2014
20131×
0.10Jul 22, 2013
20121×
0.05Jul 17, 2012
20111×
0.15Jul 6, 2011
20101×
0.20Jun 9, 2010
20091×
0.05Jun 11, 2009
20081×
0.25Jul 21, 2008
20001×
0.12Jun 13, 2000

Stock Splits

  • Jul 9, 201420:10
  • Dec 27, 200711.2:10
  • Jun 17, 19981.5:1