YOLFTbeta
Southwest Securities Co Ltd

Southwest Securities Co Ltd

600369 · SHG · Financial Services / Capital Markets

3.75CNY-0.05 (-1.32%)

Price History

Full chart

Market Stats

Previous Close3.80
Open3.79
Day Range3.74 – 3.80
52-Week Range3.79 – 4.88
Volume24.14M
Market Cap26.05B
P/E (TTM)20.63
Forward P/E27.40
EPS0.19
Dividend Yield0.00%
Beta0.57
50-Day Avg4.07
200-Day Avg4.23

About

Southwest Securities Co., Ltd. operates as a securities company in China. The company operates through Securities Brokerage, Proprietary Securities Trading, Investment Banking, Asset Management, and Other Businesses segments. It is involved in buying and selling of securities; sale of financial products, margin trading, and stock transactions; pledging, repurchase agreements, stock options, institutional brokerage, investment advisory, futures IB, and equity incentive financing; and investment and trading in equity, fixed-income, derivatives, and other financial products. The company also offers equity financing, bond financing, M&A restructuring financial advisory, and listing services; investment management services; and think tank support to local governments and industrial groups. In addition, it engages in the market making and other related businesses; and futures brokerage and risk management businesses. The company was founded in 1990 and is headquartered in Chongqing, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Yusong Yang
  • Employees2.54K
  • HeadquartersSouthwest Securities Headquarters Building, Chongqing, China, 400025, China
  • Websitehttps://www.swsc.com.cn

Leadership

  • Mr. Yusong YangGM & Director · b. 1972
  • Mr. Xu ZhangDeputy GM & Head of Finance · b. 1972
  • Mr. Jiang HeChief Information Officer · b. 1974
  • Mr. Tiancai ZhaoCompliance Officer & Chief Risk Officer · b. 1973
  • Mr. Ping YeDeputy General Manager · b. 1971
  • Mr. Wei WangDeputy General Manager · b. 1978
  • Ms. Li ZhangDeputy General Manager · b. 1977
  • Bei MengAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.08M105.21M142.59M155.55M110.97M155.69M82.65M77.62M43.51M58.34M1.75B639.71M1.97B1.84B1.04B1.22B1.82B3.52B8.23B3.48B2.87B4.26B4.81B4.14B4.02B2.65B3.27B3.28B2.94B
Growth (%)--14.52%+35.53%+9.08%-28.66%+40.29%-46.91%-6.09%-43.95%+34.09%+2906.53%-63.53%+207.82%-6.66%-43.47%+16.94%+49.63%+93.42%+134.14%-57.74%-17.58%+48.66%+12.88%-13.92%-2.93%-34.13%+23.52%+0.34%-10.45%
Cost of Revenue---89.60M76.38M95.51M65.69M74.98M50.28M37.79M49.12M24.58M767.35M847.74M65.55M62.87M333.68M1.62B3.18B2.23B1.96B1.69B1.59B1.35B1.35B1.23B1.24B992.70M-
Gross Profit123.08M105.21M142.59M155.55M110.97M155.69M82.65M2.64M-6.78M9.16M1.75B639.71M1.97B1.84B973.51M1.15B1.48B3.52B8.23B3.48B2.87B2.57B3.22B2.79B2.68B1.41B2.03B2.29B-
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%3.40%-15.58%15.70%100.00%100.00%100.00%100.00%93.69%94.83%81.65%100.00%100.00%100.00%100.00%60.25%66.88%67.38%66.55%53.40%62.08%69.76%-
Operating Expense94.40M85.88M100.57M115.99M90.47M136.76M157.64M87.91M87.78M131.50M313.60M441.19M802.35M891.57M638.34M767.02M775.33M1.85B3.89B2.35B2.03B2.35B2.12B1.61B1.64B1.31B1.50B1.45B-
Operating Income28.68M19.33M42.02M39.56M20.51M18.93M-74.99M-85.27M-94.56M-122.33M1.44B198.51M1.17B946.37M335.18M385.18M709.13M1.66B4.34B1.13B842.64M214.42M1.10B1.18B1.04B106.13M527.63M836.20M-
Operating Margin23.30%18.37%29.47%25.43%18.48%12.16%-90.73%-109.85%-217.34%-209.70%82.12%31.03%59.25%51.49%32.26%31.70%39.00%47.32%52.74%32.37%29.38%5.03%22.84%28.53%25.83%4.01%16.13%25.47%-
EBITDA28.68M19.33M------70.49M-71.94M11.83M1.47B232.19M1.20B1.00B388.08M435.76M759.28M1.71B4.41B1.22B948.61M309.73M1.18B1.25B1.18B302.10M722.96M1.04B-
EBITDA Margin23.30%18.37%------90.81%-165.36%20.28%83.61%36.30%61.15%54.52%37.35%35.86%41.76%48.66%53.55%35.00%33.08%7.27%24.46%30.11%29.27%11.41%22.10%31.60%-
Net Income20.88M13.64M30.30M21.17M16.27M18.70M-75.24M-111.79M5.39M-122.40M973.00M142.06M1.01B805.28M262.68M342.41M630.33M1.34B3.55B917.57M668.80M226.84M1.04B1.09B1.04B309.42M602.23M699.39M1.06B
Net Income Margin16.96%12.96%21.25%13.61%14.66%12.01%-91.03%-144.02%12.38%-209.80%55.47%22.21%51.15%43.81%25.28%28.18%34.67%38.08%43.17%26.37%23.32%5.32%21.65%26.35%25.82%11.68%18.41%21.30%36.14%
Interest Expense---000000000042.45M65.55M62.87M333.68M00001.69B1.59B1.35B1.35B1.23B1.24B992.70M870.53M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.31%6.31%5.17%18.35%0.00%0.00%0.00%0.00%39.75%33.12%32.62%33.45%46.60%37.92%30.24%29.61%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.59M335.82M387.96M817.66M1.06B1.32B1.38B1.15B934.82M779.22M721.43M8.03B14.97B22.78B17.77B17.26B30.00B58.20B71.75B71.00B63.69B63.72B65.85B79.32B82.26B80.99B84.68B83.25B104.74B
Total Liabilities182.52M188.11M230.42M269.98M497.58M729.50M827.97M712.69M736.46M704.15M721.89M4.71B10.29B11.65B7.87B6.85B19.07B40.98B52.16B51.33B43.65B44.71B46.29B54.25B56.98B56.06B59.27B57.44B78.49B
Total Equity134.07M147.71M157.55M546.60M559.57M578.39M502.90M399.48M168.73M50.69M-20.08M3.32B4.68B11.12B9.90B10.40B10.82B16.75B19.02B19.00B19.38B18.58B19.59B25.14B25.36B24.94B25.41B25.81B26.25B
Cash58.18M29.15M37.91M487.85M263.87M290.28M84.64M6.72M147.65M128.96M114.03M6.56B11.23B11.97B7.56B7.00B8.70B23.05B37.69B30.39B25.01B22.93B27.79B34.04B35.39B32.86B33.21B39.88B49.34B
Total Debt-----------856.15K---200.00M4.66B5.94B14.90B20.82B17.36B16.37B18.18B21.05B18.89B18.51B21.11B22.64B-
Net Debt-58.18M-29.15M-37.91M-487.85M-263.87M-290.28M-84.64M-6.72M-147.65M-128.96M-114.03M-6.56B-11.23B-11.97B-7.56B-6.80B-4.04B-17.11B-22.79B-9.57B-7.66B-6.56B-9.62B-13.00B-16.50B-14.35B-12.10B-17.23B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.67M77.20M-110.31M11.54M-44.34M-38.87M-54.00M-31.64M4.03B-2.87B4.53B-4.74B-3.50B-393.44M-968.48M5.58B2.46B-10.62B-4.16B2.35B1.46B-3.81B-157.19M2.97B-1.56B10.40B-4.61B
Investing Cash Flow-74.34M-28.13M-304.46M-149.88M-211.85M14.98M189.37M6.56M375.95M-427.93M74.62M-496.60M285.50M-578.18M-2.32B-3.00B-2.40B-363.61M4.33B1.06B2.83B2.57B3.17B-1.03B-152.30M2.77B-
Financing Cash Flow-9.58M400.88M190.80M174.89M98.10M-110.76M4.61M6.40M-6.02M-7.37M-856.15K5.94B-1.17B-93.55M3.17B4.83B12.67B6.27B-5.89B-5.59B-1.76B5.57B-4.02B-2.28B2.06B-8.39B-
Capital Expenditure77.30M27.69M50.54M23.89M304.74M40.21M9.96M4.23M34.19M33.72M202.27M133.86M42.70M43.71M61.58M192.05M274.00M235.14M151.12M100.45M249.41M271.78M196.53M93.65M134.14M119.38M101.47M
Free Cash Flow15.37M49.51M-160.85M-12.35M-349.08M-79.09M-63.96M-35.87M4.00B-2.90B4.33B-4.87B-3.55B-437.15M-1.03B5.38B2.18B-10.85B-4.31B2.25B1.21B-4.08B-353.72M2.88B-1.70B10.28B-4.71B
Dividends Paid30.54M32.72M28.36M20.72M31.56M22.56M2.62M131.41K284.80K215.29K--1.17B93.55M232.26M415.41M1.11B1.64B1.31B1.07B995.58M1.34B1.46B1.24B722.27M901.13M904.67M
FCF to OCF16.58%64.13%145.82%-107.10%787.31%203.44%118.44%113.37%99.15%101.18%95.54%102.83%101.22%111.11%106.36%96.56%88.85%102.22%103.63%95.72%82.97%107.14%225.02%96.85%108.59%98.85%102.20%
Dividend Paid to FCF198.71%66.09%-17.63%-167.74%-9.04%-28.53%-4.10%-0.37%0.01%-0.01%---32.87%-21.40%-22.55%7.72%50.98%-15.10%-30.30%47.80%81.96%-32.87%-412.09%43.24%-42.58%8.77%-19.21%

Earnings

Report DateMar 31, 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, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Aug 27, 2014Oct 24, 2014Feb 25, 2015Apr 27, 2015Aug 30, 2015Oct 29, 2015Mar 4, 2016Apr 28, 2016Aug 29, 2016Oct 31, 2016Dec 31, 2016Apr 13, 2017Aug 30, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 28, 2019Aug 23, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 29, 2021Aug 26, 2021Oct 30, 2021Apr 27, 2022Aug 31, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-------------------0.040.040.04-0.100.080.090.14-0.080.080.040.040.040.040.050.030.02--0.05----0.05-------
EPS Actual0.060.040.110.030.010.060.100.060.01-0.030.010.030.03-0.020.030.030.040.040.030.060.050.060.080.170.34-0.220.080.060.090.04-0.03-0.030.060.040.020.050.05-0.00-0.010.070.010.030.070.040.050.050.070.030.020.050.010.01
Surprise-------------------50.00%25.00%50.00%-70.00%325.00%-344.44%-42.86%-12.50%-50.00%-175.00%-175.00%50.00%0.00%-60.00%66.67%150.00%--40.00%----0.00%-------
Timing-------------------After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap26.05B
Enterprise Value33.32B
Trailing P/E20.63
Forward P/E27.40
Price / Sales7.03
Price / Book1.01
EPS0.19
Book Value3.95
Revenue (TTM)3.71B
Gross Profit (TTM)1.55B
Profit Margin33.55%
Operating Margin32.24%
Return on Equity4.79%
Return on Assets1.21%
Shares Outstanding6.65B
Shares Float6.64B
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio44.74%

Dividends

20231×
0.03Aug 10, 2023
20221×
0.08Jul 13, 2022
20211×
0.10Jul 14, 2021
20201×
0.08Jun 12, 2020
20191×
0.03Aug 8, 2019
20181×
0.05Jul 20, 2018
20171×
0.10Jul 6, 2017
20161×
0.13May 25, 2016
20152×
0.12Sep 29, 20150.09Jun 3, 2015
20141×
0.06May 22, 2014
20131×
0.05Jun 13, 2013
20111×
0.28Nov 28, 2011
20061×
0.90Jul 20, 2006
20021×
0.03Jul 1, 2002
20011×
0.05Jun 22, 2001

Stock Splits

  • Sep 29, 20152:1