YOLFTbeta
00

ChinaLin Securities Co Ltd

002945 · SHE · Financial Services / Capital Markets

15.43CNY-0.39 (-2.47%)

Price History

Full chart

Market Stats

Previous Close15.82
Open15.61
Day Range15.41 – 15.95
52-Week Range12.57 – 21.13
Volume30.57M
Market Cap37.75B
P/E (TTM)82.24
Forward P/E0.00
EPS0.17
Dividend Yield0.41%
Beta0.54
50-Day Avg14.38
200-Day Avg15.55

About

ChinaLin Securities Co., Ltd, together with its subsidiaries, engages in wealth management, investment banking, asset management, and proprietary trading in China. The company also various fund types, such as capital preservation, stock, QDII, bond, monetary, hybrid, and other products. In addition, it is involved in alternative investment; private equity fund management; venture capital and business management; information technology service business. The company was founded in 1997 and is headquartered in Shenzhen, China. ChinaLin Securities Co., Ltd operates as a subsidiary of Shenzhen Li Ye Group Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Qiuna Wu
  • Employees1.17K
  • HeadquartersBlock C, China Resources Land Building, Shenzhen, China, 518057, China
  • Websitehttps://www.chinalin.com

Leadership

  • Ms. Qiuna WuCFO, Accounting Supervisor & Executive Committee Member · b. 1984
  • Mr. Ren Dong LiangCOO & Executive Committee Member · b. 1975
  • Mr. Weizhong WuChief Information Officer, Executive Committee Member & Chairman of the Supervisory Board · b. 1968
  • Mr. Song Tao YaoChief Compliance & Risk Officer, Secretary, Executive Committee Member · b. 1971

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 Revenue75.41M110.16M767.96M392.20M870.12M692.00M553.95M635.10M643.71M706.31M1.67B1.31B1.07B1.20B1.14B1.81B1.84B1.69B1.20B1.60B1.70B
Growth (%)-+46.09%+597.10%-48.93%+121.86%-20.47%-19.95%+14.65%+1.35%+9.73%+136.23%-21.48%-18.54%+12.38%-4.99%+58.58%+1.73%-8.04%-28.83%+33.34%+5.85%
Cost of Revenue5.14M23.15M--------530.01M543.11M521.04M198.62M128.55M317.23M443.74M292.79M188.76M169.29M-
Gross Profit70.27M87.01M767.96M392.20M870.12M692.00M553.95M635.10M643.71M706.31M1.67B1.31B1.07B1.00B1.01B1.49B1.39B1.40B1.01B1.43B-
Gross Margin93.19%78.98%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%83.44%88.72%82.44%75.86%82.68%84.31%89.45%-
Operating Expense141.14M59.32M237.98M293.41M552.91M552.33M522.15M562.17M533.77M447.75M683.32M634.49M544.15M608.82M534.69M587.28M883.83M920.13M971.46M1.00B-
Operating Income-70.87M27.70M529.98M98.79M317.21M139.67M31.80M72.94M109.94M258.56M985.20M675.61M523.03M391.88M476.28M902.50M510.63M477.42M42.71M434.24M-
Operating Margin-93.98%25.14%69.01%25.19%36.46%20.18%5.74%11.48%17.08%36.61%59.05%51.57%49.01%32.68%41.80%49.94%27.78%28.24%3.55%27.07%-
EBITDA-70.87M27.70M541.15M116.76M336.74M154.93M50.51M91.13M109.94M271.64M999.50M691.45M542.41M419.92M505.02M934.37M598.96M588.39M172.19M630.86M-
EBITDA Margin-93.98%25.14%70.47%29.77%38.70%22.39%9.12%14.35%17.08%38.46%59.90%52.78%50.83%35.01%44.32%51.71%32.58%34.81%14.31%39.33%-
Net Income-70.88M25.32M327.43M71.35M236.87M104.62M19.74M50.09M77.06M188.09M815.99M589.12M463.15M344.67M441.67M812.50M483.73M464.67M31.69M353.15M506.23M
Net Income Margin-93.99%22.98%42.64%18.19%27.22%15.12%3.56%7.89%11.97%26.63%48.91%44.97%43.40%28.74%38.76%44.96%26.32%27.49%2.63%22.02%29.82%
Interest Expense5.14M23.15M--------000198.62M128.55M317.23M443.74M292.79M188.76M169.29M132.41M
Interest Expense % of Total Revenue6.81%21.02%--------0.00%0.00%0.00%16.56%11.28%17.56%24.14%17.32%15.69%10.55%7.80%

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 Assets1.36B2.36B4.61B3.30B6.92B7.97B4.94B4.03B3.78B7.60B17.98B14.37B14.51B11.88B16.51B24.80B20.64B20.74B19.60B24.46B27.59B
Total Liabilities736.85M1.71B3.62B2.35B5.75B6.69B3.89B2.93B2.61B5.92B15.18B10.99B10.77B7.78B11.17B18.78B14.38B14.38B13.26B17.80B20.34B
Total Equity621.59M648.45M990.47M947.44M1.18B1.28B1.05B1.10B1.17B1.68B2.80B3.39B3.73B4.08B5.34B6.02B6.26B6.37B6.34B6.66B7.26B
Cash473.94M1.81B4.05B2.04B6.44B5.99B3.52B3.75B410.30M7.30B832.72M8.17B7.48B6.52B9.23B12.03B14.38B14.03B15.35B18.26B20.73B
Total Debt---------128.34M7.91B1.24B1.22B1.22B1.87B1.47B2.44B3.62B3.92B4.01B-
Net Debt-473.94M-1.81B-4.05B-2.04B-6.44B-5.99B-3.52B-3.75B-410.30M-7.17B7.08B-6.93B-6.26B-5.30B-7.35B-10.56B-11.93B-10.41B-11.43B-14.25B-

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 Flow1.34B2.13B-1.85B4.40B-439.50M-2.20B287.17M-314.02M2.00B1.27B-1.70B-973.40M63.49M1.90B10.77B-6.03B-16.34M-348.97M3.66B2.81B
Investing Cash Flow498.13K59.02M-31.75M-22.79M-24.45M-18.66M-18.42M-15.59M-56.10M-93.49M-41.30M183.14M-171.21M-740.25M-9.16B7.15B-741.38M2.21B-1.20B-
Financing Cash Flow-8.00M--92.84M-18.84M--228.32M-11.95M-410.00M1.22B116.62M-196.77M-648.70M1.46B-44.13M87.58M576.73M-1.20B-35.08M-
Capital Expenditure1.76M32.53M31.75M22.79M24.45M18.66M19.04M22.02M26.76M41.70M28.77M44.35M31.77M40.76M86.43M191.95M123.68M71.74M42.27M66.50M
Free Cash Flow1.34B2.10B-1.88B4.38B-463.95M-2.22B268.13M-336.05M1.98B1.23B-1.73B-1.02B31.72M1.86B10.69B-6.22B-140.02M-420.71M3.62B2.74B
Dividends Paid--92.84M18.84M-228.32M11.95M-171.34M536.93M56.88M185.14M85.49M129.07M195.11M245.68M145.83M240.99M82.55M162.45M
FCF to OCF99.87%98.47%101.72%99.48%105.56%100.85%93.37%107.01%98.66%96.71%101.69%104.56%49.97%97.86%99.20%103.18%857.11%120.56%98.85%97.63%
Dividend Paid to FCF---4.95%0.43%--10.30%4.46%-8.67%43.80%-3.29%-18.19%269.48%6.94%1.83%-3.95%-104.15%-57.28%2.28%5.92%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 30, 2021Apr 27, 2021Aug 18, 2021Oct 15, 2021Mar 26, 2022Apr 29, 2022Aug 27, 2022Oct 29, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 30, 2024Mar 28, 2025May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.030.030.050.050.060.040.140.060.070.080.030.000.050.050.060.010.020.010.03-0.060.020.030.070.020.040.090.040.020.030.06
Surprise------------------------------
Timing-----------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap37.75B
Enterprise Value27.34B
Trailing P/E82.24
Forward P/E0.00
Price / Sales22.51
Price / Book5.41
EPS0.17
Book Value2.73
Revenue (TTM)1.68B
Gross Profit (TTM)606.12M
Profit Margin25.51%
Operating Margin33.24%
Return on Equity5.93%
Return on Assets1.36%
Shares Outstanding2.70B
Shares Float270.00M
Beta0.54
Dividend Yield0.41%
Dividend Rate0.06
Payout Ratio35.98%

Dividends

20261×
0.06Jul 17, 2026
20251×
0.04May 15, 2025
20241×
0.00Jun 27, 2024
20231×
0.05May 11, 2023
20221×
0.05Jun 2, 2022
20211×
0.09May 10, 2021
20201×
0.05Jul 3, 2020
20191×
0.04Jun 12, 2019