Shanxi Securities Co Ltd

Shanxi Securities Co Ltd

002500 · SHE · Financial Services / Capital Markets

4.93CNY-0.04 (-0.80%)

Price History

Full chart

Market Stats

Previous Close4.97
Open4.96
Day Range4.92 – 4.97
52-Week Range4.82 – 6.68
Volume16.29M
Market Cap18.60B
P/E (TTM)18.50
Forward P/E49.51
EPS0.28
Dividend Yield2.52%
Beta0.51
50-Day Avg5.32
200-Day Avg5.58

About

Shanxi Securities Co., Ltd. operates as a securities company in China. The company operates through five segments: Wealth Management, Corporate Finance, Asset Management, Investment, and Institutional Business. The Wealth Management segment is involved in securities brokerage, investment advisory, sale of financial products developed by the company, and other financial institutions, financing. This segment also offers custody and operation outsourcing services for various private equity products, such as securities lending, equity pledge, repurchase agreements, asset allocation, and wealth planning. The Corporate Finance segment engages in the investment banking, NEEQ business, corporate services, private equity investment, and alternative investment. The Asset Management segment provides equity products and mutual funds, as well as fixed income. The Investment segment is involved in the fixed income, proprietary equity trading, and commodities, and currency trading. The Institutional Business segment engages in the research and sales trading, institutional client services, and other businesses. In addition, it is involved in margin trading, public fund management business, entrusted investment business, trade finance business, future business, derivatives business, and over-the-counter trading comprising income certificates and customer services; and provision of software and information technology services. Shanxi Securities Co., Ltd. was incorporated in 1988 and is headquartered in Taiyuan, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Yili Wang
  • Employees2.91K
  • HeadquartersEast Tower, Taiyuan, China, 030002, China
  • Websitehttps://www.sxzq.com

Leadership

  • Mr. Yili WangGM & Vice Chairman of the Board · b. 1973
  • Mr. Xiao Feng GaoDeputy GM, Compliance Director, Board Secretary & Chief Risk Officer · b. 1975
  • Mr. Wei XieDeputy General Manager · b. 1972
  • Ms. Liping HanDeputy General Manager · b. 1974
  • Mr. Xue ZhaoDeputy General Manager · b. 1984
  • Mr. Lide ZhangCFO & Head of Accounting · b. 1975
  • Ms. Haihong SiEmployee Director & GM of Human Resources Department · b. 1978

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B789.82M1.55B1.53B1.14B1.08B1.32B1.96B3.84B2.35B4.39B8.11B6.32B4.38B5.25B5.34B3.44B3.14B3.32B
Growth (%)--54.60%+95.71%-0.89%-25.76%-5.46%+22.88%+48.29%+95.92%-38.89%+87.26%+84.65%-22.04%-30.67%+19.74%+1.76%-35.56%-8.76%+5.57%
Cost of Revenue--33.98M36.16M39.19M27.16M84.02M-1.46B1.29B1.48B1.26B1.23B1.04B1.26B1.20B---
Gross Profit1.74B789.82M1.51B1.50B1.10B1.05B1.24B1.96B3.84B2.35B4.39B6.85B5.10B3.34B3.99B4.14B3.44B3.14B-
Gross Margin100.00%100.00%97.80%97.64%96.55%97.47%93.64%100.00%100.00%100.00%100.00%84.47%80.62%76.23%75.98%77.45%100.00%100.00%-
Operating Expense427.42M425.64M668.20M905.77M825.47M856.34M885.67M1.16B1.83B1.64B3.76B6.56B4.43B2.34B2.99B3.47B2.64B2.30B-
Operating Income1.31B364.17M843.58M590.04M272.62M191.68M351.52M798.17M2.00B707.65M627.70M286.66M665.78M1.01B998.98M668.36M802.74M843.36M-
Operating Margin75.43%46.11%54.57%38.51%23.97%17.83%26.61%40.74%52.21%30.17%14.29%3.53%10.53%22.94%19.03%12.51%23.32%26.85%-
EBITDA1.31B364.17M871.34M632.33M320.78M242.19M404.58M859.93M2.06B767.16M695.15M361.93M745.86M1.09B1.22B922.78M2.15B--
EBITDA Margin75.43%46.11%56.37%41.28%28.21%22.53%30.62%43.89%53.71%32.71%15.83%4.46%11.79%24.96%23.15%17.27%62.58%--
Net Income834.67M276.77M618.65M438.52M193.06M141.80M261.76M586.29M1.44B467.69M408.90M221.76M510.18M750.93M803.61M574.47M619.76M711.83M924.42M
Net Income Margin47.98%35.04%40.02%28.62%16.98%13.19%19.81%29.93%37.48%19.94%9.31%2.73%8.07%17.13%15.31%10.75%18.00%22.66%27.87%
Interest Expense0033.98M36.16M39.19M27.16M84.02M00001.26B1.23B1.04B1.26B1.20B1.22B1.03B867.41M
Interest Expense % of Total Revenue0.00%0.00%2.20%2.36%3.45%2.53%6.36%0.00%0.00%0.00%0.00%15.53%19.38%23.77%24.02%22.55%35.39%32.93%26.15%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.09B7.90B14.89B17.63B13.10B12.80B17.52B27.50B48.18B48.06B51.65B57.19B55.70B62.64B76.30B82.91B77.59B80.66B81.78B
Total Liabilities8.86B5.47B11.45B11.10B6.80B6.42B10.19B19.62B34.96B35.03B38.39B44.25B42.48B45.18B58.60B65.07B59.44B62.37B63.00B
Total Equity2.21B2.42B3.09B6.18B5.96B6.04B6.90B7.34B12.59B12.28B12.50B12.39B12.65B16.91B17.24B17.39B17.75B17.97B18.51B
Cash10.32B7.49B13.89B16.05B11.09B8.72B11.49B20.46B35.85B24.35B26.18B22.08B26.76B32.94B40.04B40.08B35.85B39.82B41.44B
Total Debt------1.47B5.62B12.41B9.50B11.36B17.15B16.27B23.61B31.09B32.39B29.93B25.93B-
Net Debt-10.32B-7.49B-13.89B-16.05B-11.09B-8.72B-10.02B-14.84B-23.43B-14.84B-14.82B-4.93B-10.49B-9.33B-8.94B-7.69B-5.92B-13.88B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.57B-2.23B6.01B-778.06M-4.67B-2.45B-1.55B2.25B3.62B-913.27M-592.03M-3.79B3.96B-1.46B1.43B1.23B925.56M8.07B20.99M
Investing Cash Flow58.23M-90.61M-847.13M705.51M-2.04B1.73B975.24M423.14M-219.32M-29.85M-171.92M163.86M-358.36M-384.60M-1.02B-276.13M-176.47M-250.27M-
Financing Cash Flow--333.00M2.70B-360.09M-120.42M963.63M2.64B10.17B-9.17B495.18M2.02B-321.01M5.69B4.07B-1.29B-2.99B-2.86B-
Capital Expenditure49.89M50.64M136.31M66.43M56.96M48.91M112.43M63.99M93.41M58.14M134.64M77.59M92.30M115.63M179.61M199.84M215.14M205.38M137.14M
Free Cash Flow5.52B-2.28B5.87B-844.49M-4.73B-2.50B-1.66B2.19B3.53B-971.41M-726.67M-3.86B3.87B-1.57B1.25B1.03B710.42M7.86B-116.14M
Dividends Paid---300.00M359.97M119.99M119.99M256.44M323.19M18.44B354.18M520.01M678.94M747.66M997.77M1.06B942.96M502.57M785.31M
FCF to OCF99.10%102.27%97.73%108.54%101.22%101.99%107.25%97.16%97.42%106.37%122.74%102.05%97.67%107.92%87.48%83.71%76.76%97.45%-553.28%
Dividend Paid to FCF----35.52%-7.61%-4.80%-7.21%11.72%9.16%-1898.71%-48.74%-13.46%17.56%-47.48%79.54%103.65%132.73%6.39%-676.14%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 26, 2014Feb 11, 2015Apr 20, 2015Jul 17, 2015Oct 25, 2015Feb 26, 2016Apr 21, 2016Aug 23, 2016Oct 20, 2016Feb 24, 2017Apr 24, 2017Jul 27, 2017Oct 23, 2017Feb 27, 2018Apr 24, 2018Aug 6, 2018Oct 23, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 22, 2021Aug 28, 2021Oct 30, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 29, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 29, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.030.010.020.020.010.02-0.000.030.010.040.030.050.040.050.080.180.270.010.070.020.040.050.050.050.030.050.010.030.010.000.040.090.060.030.000.080.100.060.010.040.080.050.050.020.070.020.060.070.04-0.010.080.040.040.060.050.070.080.060.050.070.10
Surprise--------------------------------------------------------------
Timing--------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap18.60B
Enterprise Value-7.95B
Trailing P/E18.50
Forward P/E49.51
PEG Ratio0.00
Price / Sales5.45
Price / Book1.01
EPS0.28
Book Value5.21
Revenue (TTM)3.41B
Gross Profit (TTM)1.23B
Profit Margin29.40%
Operating Margin41.50%
Return on Equity5.25%
Return on Assets1.14%
Shares Outstanding3.59B
Shares Float3.59B
Beta0.51
Dividend Yield2.52%
Dividend Rate0.13
Payout Ratio28.64%

Dividends

20262×
0.05Oct 22, 20260.08Jun 26, 2026
20252×
0.05Sep 26, 20250.05Jun 27, 2025
20242×
0.05Dec 27, 20240.09Jun 28, 2024
20231×
0.08Jun 30, 2023
20221×
0.12Jun 29, 2022
20211×
0.11Jun 25, 2021
20201×
0.09May 29, 2020
20191×
0.05Jul 12, 2019
20181×
0.09Jun 8, 2018
20171×
0.09Jun 12, 2017
20161×
0.19Jul 13, 2016
20151×
0.05Jul 10, 2015
20141×
0.07Jun 5, 2014
20131×
0.05Jun 17, 2013
20121×
0.05Jun 21, 2012
20111×
0.14Jun 10, 2011