First Capital Securities Co Ltd Class A

First Capital Securities Co Ltd Class A

002797 · SHE · Financial Services / Financial Conglomerates

5.62CNY-0.06 (-1.06%)

Price History

Full chart

Market Stats

Previous Close5.68
Open5.70
Day Range5.60 – 5.71
52-Week Range6.04 – 8.07
Volume24.53M
Market Cap25.72B
P/E (TTM)25.50
Forward P/E0.00
EPS0.24
Dividend Yield1.34%
Beta0.41
50-Day Avg6.46
200-Day Avg6.97

About

First Capital Securities Co., Ltd. engages in securities business in China. It offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt financing instruments, government bonds, corporate bonds, financial bonds, and other fixed-income products, as well as provides interest rate swaps. The company also provides investment banking, asset management, securities and futures brokerage, corporate financing, private equity fund management, credit, research, and alternative investment services, as well as other financial products. The company was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMs. Fang Wang
  • Employees2.63K
  • Headquarters15-20F, Investment Bank Building, Shenzhen, China, 518048, China
  • Websitehttps://www.firstcapital.com.cn

Leadership

  • Ms. Fang WangGM & President · b. 1977
  • Mr. Ping Cuo Qing MeiExecutive VP & Vice Chairman of the Board · b. 1987
  • Mr. Dong Jun MaFinancial Director, CFO & VP · b. 1968
  • Mr. Guofeng WangChief Risk Officer & Chief Information Officer · b. 1972
  • Mr. Guo Cong LuCompliance Director · b. 1980
  • Ms. Hua QuSecretary of the Board of Directors · b. 1982
  • Mr. Weibin YangVice President · b. 1974
  • Ms. Binxia ChenVice President · b. 1985

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.36M437.74M1.10B558.96M938.70M920.81M951.73M1.11B948.47M1.77B2.85B1.94B1.83B2.32B3.10B3.54B3.63B3.00B2.97B3.89B3.53B
Growth (%)-+613.39%+150.47%-49.02%+67.94%-1.91%+3.36%+16.70%-14.60%+86.32%+61.47%-32.02%-5.72%+26.97%+33.66%+14.13%+2.58%-17.35%-1.01%+30.77%-9.28%
Cost of Revenue3.54M11.93M--22.91M20.70M121.97M140.18M168.26M-1.39B1.05B1.22B673.01M658.37M623.98M633.07M622.71M644.50M516.70M-
Gross Profit57.82M425.81M1.10B558.96M915.79M900.10M829.76M970.46M780.21M1.77B2.85B1.94B1.83B1.65B2.45B2.92B3.00B2.38B2.33B3.37B-
Gross Margin94.23%97.27%100.00%100.00%97.56%97.75%87.18%87.38%82.26%100.00%100.00%100.00%100.00%71.02%78.79%82.38%82.58%79.26%78.32%86.71%-
Operating Expense92.73M269.55M285.21M358.13M392.01M477.18M626.83M708.39M579.73M1.11B1.53B1.17B1.30B1.55B1.75B1.87B2.03B1.92B1.96B2.28B-
Operating Income-34.91M156.26M811.20M200.83M523.78M422.92M202.93M262.07M200.48M661.56M1.32B772.66M533.20M104.00M692.60M1.05B972.72M463.82M364.13M1.09B-
Operating Margin-56.89%35.70%73.99%35.93%55.80%45.93%21.32%23.60%21.14%37.44%46.29%39.83%29.15%4.48%22.32%29.52%26.77%15.45%12.25%28.00%-
EBITDA-34.91M166.21M820.71M216.91M541.64M443.52M232.21M296.48M236.42M700.55M1.36B829.64M593.73M176.49M764.24M1.12B1.15B684.71M591.34M1.31B-
EBITDA Margin-56.89%37.97%74.85%38.81%57.70%48.17%24.40%26.69%24.93%39.64%47.79%42.77%32.46%7.60%24.62%31.67%31.60%22.80%19.89%33.68%-
Net Income-34.91M128.49M663.99M170.22M421.33M348.54M181.57M210.02M162.77M508.17M1.02B561.78M422.85M124.35M513.06M812.69M745.31M400.81M330.66M903.63M841.41M
Net Income Margin-56.89%29.35%60.56%30.45%44.88%37.85%19.08%18.91%17.16%28.76%35.79%28.96%23.12%5.36%16.53%22.94%20.51%13.35%11.12%23.25%23.86%
Interest Expense3.54M11.93M0022.91M20.70M121.97M140.18M168.26M0000673.01M658.37M623.98M633.07M622.71M644.50M516.70M496.68M
Interest Expense % of Total Revenue5.77%2.73%0.00%0.00%2.44%2.25%12.82%12.62%17.74%0.00%0.00%0.00%0.00%28.98%21.21%17.62%17.42%20.74%21.68%13.29%14.08%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B2.36B6.43B5.76B7.88B8.99B9.74B10.79B11.30B21.11B33.27B31.70B33.12B33.29B35.57B40.86B43.15B47.81B45.28B52.74B57.43B
Total Liabilities488.95M1.45B5.14B3.25B5.06B5.88B5.26B6.09B6.48B15.65B26.70B22.58B23.93B24.40B26.06B26.42B28.16B32.55B29.99B35.93B39.57B
Total Equity745.16M917.31M1.29B2.51B2.82B3.10B4.23B4.45B4.56B5.13B6.15B8.61B8.86B8.55B9.04B13.93B14.42B14.61B14.82B16.31B17.29B
Cash468.19M1.48B5.30B3.25B3.86B6.38B3.85B3.78B3.90B10.29B16.22B12.72B12.20B9.51B12.99B16.32B18.94B17.15B18.29B23.10B27.10B
Total Debt------26.24M150.02M1.86B3.52B4.40B8.85B10.02B9.29B7.58B6.74B7.00B8.53B9.71B12.00B-
Net Debt-468.19M-1.48B-5.30B-3.25B-3.86B-6.38B-3.82B-3.63B-2.05B-6.77B-11.82B-3.87B-2.18B-220.95M-5.41B-9.58B-11.94B-8.62B-8.58B-11.10B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow929.29M2.37B-1.17B590.04M2.56B-3.74B1.19M-1.95B2.48B3.93B-6.86B458.17M-832.72M2.31B-190.32M1.23B-2.30B3.62B4.58B1.74B
Investing Cash Flow109.74M-15.43M-216.20M5.00M-58.51M-67.93M-227.15M-114.64M-190.81M-71.66M-635.61M-275.49M-546.44M77.48M-642.38M-502.46M-73.42M-2.63B-1.32B-
Financing Cash Flow-33.66M1.11B-319.41M-104.80M-70.10M1.28B124.07M1.55B959.22M1.17B5.00B-811.25M-19.50M-457.87M2.22B-103.21M1.72B-1.44B829.11M-
Capital Expenditure5.46M29.73M273.40M45.21M95.16M142.72M174.20M148.24M162.40M92.62M96.97M94.14M54.41M70.10M709.42M215.19M231.78M262.97M277.54M181.20M
Free Cash Flow923.83M2.34B-1.45B544.83M2.46B-3.88B-173.01M-2.10B2.31B3.84B-6.95B364.03M-887.13M2.24B-899.74M1.02B-2.53B3.36B4.30B1.56B
Dividends Paid4.56M156.81M322.21M104.80M70.10M--61.43M142.50M254.33M427.02M405.50M392.46M397.51M465.80M468.18M474.32M520.79M402.61M534.87M
FCF to OCF99.41%98.74%123.29%92.34%96.28%103.82%-14572.39%107.59%93.44%97.65%101.41%79.45%106.53%96.96%472.74%82.51%110.09%92.74%93.94%89.59%
Dividend Paid to FCF0.49%6.71%-22.26%19.24%2.85%---2.92%6.16%6.62%-6.14%111.39%-44.24%17.75%-51.77%46.11%-18.76%15.50%9.36%34.28%

Earnings

Report DateAug 25, 2016Oct 28, 2016Feb 26, 2017Apr 24, 2017Jul 28, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Jul 27, 2018Oct 27, 2018Dec 31, 2018Apr 24, 2019Aug 23, 2019Oct 25, 2019Mar 31, 2020Apr 27, 2020Aug 24, 2020Oct 27, 2020Mar 29, 2021Apr 29, 2021Aug 26, 2021Oct 28, 2021Mar 28, 2022Apr 26, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 24, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 25, 2025Aug 28, 2025Oct 31, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate----------------------------------------
EPS Actual0.030.060.040.020.030.030.040.020.000.02-0.000.08-0.020.040.050.070.060.030.060.000.090.070.030.020.050.010.010.030.040.000.000.030.060.060.060.030.090.070.050.12
Surprise----------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap25.72B
Enterprise Value14.07B
Trailing P/E25.50
Forward P/E0.00
Price / Sales6.40
Price / Book1.53
EPS0.24
Book Value4.11
Revenue (TTM)4.02B
Gross Profit (TTM)4.02B
Profit Margin25.99%
Operating Margin46.59%
Return on Equity6.09%
Return on Assets1.76%
Shares Outstanding4.20B
Shares Float4.20B
Beta0.41
Dividend Yield1.34%
Dividend Rate0.08
Payout Ratio35.42%

Dividends

20262×
0.01Sep 17, 20260.07Jul 17, 2026
20252×
0.01Sep 24, 20250.06Jun 27, 2025
20242×
0.01Sep 13, 20240.03Jul 31, 2024
20231×
0.04Jul 26, 2023
20221×
0.04Jun 28, 2022
20211×
0.04Aug 6, 2021
20201×
0.03May 22, 2020
20191×
0.01Jul 5, 2019
20181×
0.02Aug 17, 2018
20171×
0.03May 26, 2017
20161×
0.05Oct 21, 2016

Stock Splits

  • May 26, 201716:10