YOLFTbeta
Sinolink Securities Co Ltd

Sinolink Securities Co Ltd

600109 · SHG · Financial Services / Asset Management

8.13CNY-0.09 (-1.09%)

Price History

Full chart

Market Stats

Previous Close8.22
Open8.20
Day Range8.12 – 8.25
52-Week Range7.61 – 10.56
Volume21.40M
Market Cap29.94B
P/E (TTM)12.13
Forward P/E23.98
EPS0.67
Dividend Yield0.98%
Beta0.68
50-Day Avg8.53
200-Day Avg8.79

About

Sinolink Securities Co., Ltd. provides investment banking and securities brokerage services in China. The company operates through five business segments: Wealth Management Business, Investment Banking Business, Institutional Services Business, Asset Business, and Proprietary Trading. The company offers commission treasure, research consulting, fixed income, national gold index, investment bank, market making trading, and over-the-counter market services. It also involved in the provision of agree to buy back, asset custody, stock option, Hong Kong stock connect, margin trading, and stock pledge services; and derivatives business. In addition, the company engages in securities investment consulting; financial consultancy related to securities; trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; agency sales of securities investment funds and financial products; custody of securities investment funds; market making transactions by listed securities companies; provision of intermediary introduction services for futures companies; asset and fund management business; and commodity futures brokerage, financial futures brokerage, and futures investment consulting. It serves in banks, insurance, trusts, financial companies, and private equity funds fields. The company was founded in 1988 and is headquartered in Chengdu, China.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Wen Guo Jiang
  • Employees5.97K
  • HeadquartersNo. 95, Genshang Street, Chengdu, China, 610015, China
  • Websitehttps://www.gjzq.com.cn

Leadership

  • Mr. Wen Guo JiangPresident, CFO & Director · b. 1967
  • Mr. Hongtao WangChief Information Officer · b. 1975
  • Mr. Bang Xing LiuDeputy GM, VP, Chief Risk Officer & Compliance Director · b. 1975
  • Mr. Weiping LiaoVice President · b. 1968
  • Mr. Hong Gang ZhouBoard Secretary · b. 1975
  • Mr. Hao YiVice President · b. 1975
  • Mr. Pu Xian LiVice President · b. 1968
  • Mr. Lu JiVice President · b. 1975
  • Ms. Jun MaVice President · b. 1976

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 Revenue714.18M948.59M950.36M884.04M881.48M762.39M783.75M641.72M591.10M309.80M175.04M52.67M350.94M1.52B1.50B1.45B1.68B1.19B1.61B1.56B2.72B6.69B4.65B4.41B4.43B4.33B6.76B8.24B6.77B8.00B6.56B8.46B
Growth (%)-+32.82%+0.19%-6.98%-0.29%-13.51%+2.80%-18.12%-7.89%-47.59%-43.50%-69.91%+566.30%+334.33%-1.35%-3.76%+16.02%-28.96%+35.11%-3.24%+74.50%+145.78%-30.53%-5.13%+0.61%-2.25%+56.01%+21.86%-17.89%+18.22%-18.01%+28.92%
Cost of Revenue----------126.80M43.87M---32.57M34.44M47.44M54.84M99.01M-3.18B2.83B-624.92M-715.05M981.38M1.10B1.32B--
Gross Profit714.18M948.59M950.36M884.04M881.48M762.39M783.75M641.72M591.10M309.80M48.23M8.80M350.94M1.52B1.50B1.41B1.64B1.15B1.56B1.46B2.72B6.69B4.65B4.41B3.81B4.33B6.05B7.26B5.67B6.68B6.56B-
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.56%16.71%100.00%100.00%100.00%97.75%97.95%96.02%96.60%93.65%100.00%100.00%100.00%100.00%85.91%100.00%89.43%88.09%83.80%83.48%100.00%-
Operating Expense703.53M936.01M936.84M870.71M866.82M788.92M814.98M640.41M582.61M297.19M26.49M6.84M120.63M441.38M520.42M724.93M1.05B821.14M1.18B1.03B1.65B3.56B2.92B2.80B2.45B2.68B3.62B4.29B4.29B4.55B4.53B-
Operating Income10.64M12.59M13.52M13.32M14.66M-26.53M-31.23M1.31M8.49M12.61M21.74M1.96M230.30M1.08B983.28M689.71M597.85M324.24M376.50M426.15M1.07B3.13B1.72B1.60B1.36B1.65B2.42B2.97B1.38B2.13B2.03B-
Operating Margin1.49%1.33%1.42%1.51%1.66%-3.48%-3.99%0.20%1.44%4.07%12.42%3.72%65.63%71.04%65.39%47.66%35.61%27.18%23.36%27.33%39.29%46.78%37.09%36.37%30.68%38.12%35.85%36.06%20.39%26.62%30.88%-
EBITDA10.64M12.59M13.52M13.32M------6.76M103.38M236.46M1.09B994.46M705.45M617.09M346.92M401.83M450.65M1.09B3.17B1.78B1.66B1.45B1.72B2.50B3.15B1.60B2.39B2.29B-
EBITDA Margin1.49%1.33%1.42%1.51%------3.86%196.28%67.38%71.52%66.13%48.75%36.75%29.08%24.93%28.90%40.16%47.36%38.22%37.63%32.77%39.72%36.93%38.19%23.60%29.82%34.90%-
Net Income9.07M10.87M11.75M11.43M11.23M-27.13M-31.25M1.30M8.48M12.61M13.26M1.06M74.85M375.39M756.21M516.37M438.34M231.66M274.40M315.92M836.49M2.36B1.30B1.20B1.01B1.30B1.86B2.32B1.20B1.72B1.67B2.28B
Net Income Margin1.27%1.15%1.24%1.29%1.27%-3.56%-3.99%0.20%1.44%4.07%7.58%2.02%21.33%24.63%50.29%35.68%26.11%19.42%17.03%20.26%30.74%35.28%27.95%27.26%22.79%29.96%27.54%28.11%17.71%21.48%25.47%26.93%
R&D-------------------------59.74M----95.33M-
R&D as % of Total Revenue-------------------------1.38%----1.45%-
Interest Expense------------00032.57M34.44M47.44M54.84M99.01M0000624.92M581.88M715.05M981.38M1.10B1.32B1.18B1.15B
Interest Expense % of Total Revenue------------0.00%0.00%0.00%2.25%2.05%3.98%3.40%6.35%0.00%0.00%0.00%0.00%14.09%13.42%10.57%11.91%16.20%16.52%17.96%13.58%

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 Assets346.35M401.98M339.53M359.88M357.89M294.54M271.58M275.32M319.97M343.43M540.35M546.36M429.91M8.52B7.20B11.02B11.03B8.86B12.62B13.67B26.28B56.35B47.96B42.09B46.67B50.15B67.63B88.31B102.18B117.03B120.12B148.83B
Total Liabilities--------139.14M144.16M308.68M309.96M217.14M5.55B5.03B8.42B8.01B5.61B6.27B6.91B16.40B39.84B30.41B23.21B27.11B29.36B45.09B63.81B70.85B84.24B86.16B113.14B
Total Equity97.51M101.44M103.40M111.28M123.93M72.27M40.02M14.45M180.83M193.45M206.73M204.43M180.82M1.62B2.17B2.59B3.02B3.24B6.34B6.73B9.87B16.48B17.50B18.84B19.49B20.72B22.47B24.42B31.13B32.57B33.73B35.47B
Cash18.87M25.81M16.46M25.53M27.77M37.82M42.26M74.61M111.90M119.95M187.08M59.05M61.90M5.49B5.53B10.10B10.02B6.92B9.53B2.81B8.35B13.92B11.39B11.63B21.52B26.39B35.37B45.54B48.14B56.94B4.55B88.42B
Total Debt--------------------100.00M4.46B3.25B5.19B8.92B7.93B16.10B24.71B20.57B53.07B15.28B-
Net Debt-18.87M-25.81M-16.46M-25.53M-27.77M-37.82M-42.26M-74.61M-111.90M-119.95M-187.08M-59.05M-61.90M-5.49B-5.53B-10.10B-10.02B-6.92B-9.53B-2.81B-8.25B-9.46B-8.14B-6.44B-12.59B-18.46B-19.27B-20.82B-27.57B-3.87B37.48B-

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 Flow26.05M37.79M13.41M11.57M13.73M-21.75M-162.16M-98.77M1.41B3.37B-1.16B4.51B-360.21M-2.95B-201.99M-550.36M2.89B13.63B-6.98B-10.51B2.60B-1.87B-3.42B-3.62B6.66B-5.63B11.78B4.09B
Investing Cash Flow5.77M-3.07M-380.20K26.63M27.83M-3.23M-1.15M-181.59M-102.34M16.61M1.22B-56.59M95.18M-78.10M-105.53M-1.90B648.67M-3.20B-375.46M1.07B-1.79B979.76M-295.98M-37.04M-3.71B621.60M324.07M-
Financing Cash Flow-29.58M-24.66M-8.59M-5.85M-4.26M33.03M230.45M152.33M-39.76M-79.34M1.35M-48.15M-11.90M3.15M2.83B-62.88M2.35B8.74B-1.91B1.57B-584.84M2.33B6.65B7.37B1.20B7.32B1.20B-
Capital Expenditure6.42M892.64K544.92K241.99K03.36M2.74M16.15M10.20M23.28M35.37M21.11M38.72M32.82M26.25M38.72M68.11M112.60M93.22M63.97M62.80M92.57M111.38M124.22M160.90M187.10M153.21M129.26M
Free Cash Flow19.63M36.90M12.86M11.33M13.73M-25.11M-164.90M-114.92M1.40B3.34B-1.20B4.49B-398.93M-2.98B-228.23M-589.08M2.82B13.52B-7.07B-10.57B2.53B-1.97B-3.53B-3.74B6.50B-5.81B11.63B3.96B
Dividends Paid19.22M7.06M-6.22M5.87M173.15K9.55M17.27M39.76M240.00K3.00K48.15M11.90M-97.31M93.28M103.57M162.13M537.28M324.52M417.99M120.97M151.22M211.71M944.39M779.35M1.28B1.13B
FCF to OCF75.34%97.64%95.94%97.91%100.00%115.46%101.69%116.36%99.28%99.31%103.05%99.53%110.75%101.11%112.99%107.03%97.64%99.17%101.34%100.61%97.58%104.94%103.26%103.43%97.59%103.33%98.70%96.84%
Dividend Paid to FCF97.93%19.12%-54.92%42.79%-0.69%-5.79%-15.03%2.84%0.01%-0.00%1.07%-2.98%--42.64%-15.83%3.67%1.20%-7.60%-3.07%16.49%-6.15%-4.29%-5.66%14.52%-13.41%11.01%28.45%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 29, 2014Mar 15, 2015Apr 28, 2015Aug 27, 2015Oct 28, 2015Mar 21, 2016Apr 25, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 11, 2017Aug 30, 2017Oct 29, 2017Mar 28, 2018Apr 26, 2018Aug 28, 2018Oct 29, 2018Mar 28, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 30, 2021Oct 28, 2021Mar 31, 2022Apr 28, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 30, 2023Oct 30, 2023Mar 20, 2024Apr 24, 2024Oct 30, 2024Apr 24, 2025Oct 30, 2025Dec 31, 2025Apr 23, 2026Aug 26, 2026
EPS Estimate-----------------------------0.240.110.190.130.120.120.120.120.110.110.130.140.120.120.090.120.140.120.100.110.150.130.130.130.160.160.130.130.120.160.170.170.180.180.120.140.160.160.160.19
EPS Actual0.180.070.090.030.050.050.080.070.040.100.020.050.080.020.01-0.000.040.060.020.020.020.050.020.030.080.060.070.100.130.290.120.230.100.090.120.090.100.090.110.110.090.070.070.100.130.070.080.160.170.190.160.180.170.260.040.130.070.080.160.080.100.130.100.120.160.160.160.160.17
Surprise-----------------------------20.83%9.09%21.05%-23.08%-25.00%0.00%-25.00%-16.67%-18.18%0.00%-15.38%-35.71%-41.67%-41.67%11.11%8.33%-50.00%-33.33%60.00%54.55%26.67%23.08%38.46%30.77%62.50%-75.00%0.00%-46.15%-33.33%0.00%-52.94%-41.18%-27.78%-44.44%0.00%14.29%0.00%-4.44%0.00%-10.53%
Timing-------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap29.94B
Enterprise Value4.49B
Trailing P/E12.13
Forward P/E23.98
Price / Sales3.19
Price / Book0.84
EPS0.67
Book Value9.85
Revenue (TTM)9.38B
Gross Profit (TTM)8.65B
Profit Margin26.43%
Operating Margin30.59%
Return on Equity7.05%
Return on Assets1.44%
Shares Outstanding3.68B
Shares Float2.50B
Beta0.68
Dividend Yield0.98%
Dividend Rate0.08
Payout Ratio17.83%

Dividends

20231×
0.04Jun 12, 2023
20221×
0.07Jul 27, 2022
20211×
0.07Jun 7, 2021
20201×
0.05Jun 8, 2020
20191×
0.04Jun 3, 2019
20181×
0.05Jun 25, 2018
20171×
0.05May 17, 2017
20161×
0.08Jun 8, 2016
20151×
0.03Apr 23, 2015
20141×
0.04Apr 28, 2014
20131×
0.04Jul 3, 2013
20121×
0.05Jun 26, 2012
20091×
0.06Jun 5, 2009
20051×
0.01May 30, 2005

Stock Splits

  • Oct 24, 20142:1
  • Jun 5, 20092:1
  • Aug 21, 20072:1