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Shanghai Chinafortune Co Ltd

600621 · SHG · Financial Services / Financial Conglomerates

12.36CNY-0.40 (-3.13%)

Price History

Full chart

Market Stats

Previous Close12.76
Open12.69
Day Range12.33 – 12.77
52-Week Range11.91 – 18.38
Volume21.64M
Market Cap14.18B
P/E (TTM)17.36
Forward P/E10.04
EPS0.77
Dividend Yield1.57%
Beta0.57
50-Day Avg13.30
200-Day Avg14.32

About

Shanghai Chinafortune Co., Ltd., through its subsidiaries, engages in the securities business in China. The company is also involved in the securities and futures brokerage business, agency sales of financial products business, investment consulting business, investment transactions in securities and derivative financial instruments, collective and targeted asset management, and asset management business; securities sponsorship, underwriting, and financial advisory business; and margin trading, stock pledge repurchase, agreed repurchase securities, and equity investment businesses. Additionally, it issues securities research reports and develops trading systems for exchanges and financial institutions. The company was formerly known as Shanghai Jinling Co., Ltd. and changed its name to Shanghai Chinafortune Co., Ltd. in January 2013. Shanghai Chinafortune Co., Ltd. was founded in 1952 and is based in Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Yang Yu
  • Employees1.90K
  • HeadquartersNo. 277 Yunjin Road, Shanghai, China, 200232, China
  • Websitehttps://www.shchinafortune.com

Leadership

  • Mr. Yang YuGM & Director · b. 1971
  • Ms. Su Feng ZhangBoard Secretary · b. 1976

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.14M154.65M206.54M236.35M267.25M331.94M378.40M562.78M869.67M904.43M835.41M944.37M1.04B1.06B1.15B1.51B1.31B1.01B1.41B887.40M945.34M1.12B597.39M365.34M2.43B3.65B1.18B1.28B1.79B2.31B2.44B2.01B2.27B3.72B
Growth (%)-+105.82%+33.55%+14.43%+13.07%+24.21%+14.00%+48.73%+54.53%+4.00%-7.63%+13.04%+9.72%+1.90%+9.37%+30.39%-13.18%-22.98%+39.71%-36.92%+6.53%+18.14%-46.51%-38.84%+566.43%+49.75%-67.54%+8.24%+39.86%+29.07%+5.66%-17.64%+12.97%+63.61%
Cost of Revenue59.77M127.81M-191.47M214.36M266.41M307.69M447.84M668.98M708.17M633.86M739.14M812.49M843.39M997.34M1.38B1.19B837.56M1.10B520.98M562.62M546.47M305.37M207.00M223.24M1.06B71.31M85.72M90.33M88.87M75.75M7.37M4.89M1.08B
Gross Profit15.37M26.84M206.54M44.88M52.89M65.53M70.71M114.94M200.68M196.26M201.54M205.24M223.65M212.43M157.45M126.33M121.91M169.37M303.82M366.42M382.71M570.36M292.02M158.34M2.21B2.59B1.11B1.20B1.70B2.22B2.37B2.00B2.27B2.64B
Gross Margin20.45%17.36%100.00%18.99%19.79%19.74%18.69%20.42%23.08%21.70%24.13%21.73%21.58%20.12%13.63%8.39%9.32%16.82%21.60%41.29%40.48%51.07%48.88%43.34%90.83%70.92%93.97%93.31%94.96%96.16%96.90%99.63%99.78%71.07%
Operating Expense7.13M14.46M183.95M21.43M40.23M36.44M-3.44M11.21M-11.03M321.23M130.86M123.10M149.65M134.54M66.09M6.20M96.09M94.83M168.73M214.54M158.63M209.90M103.30M43.26M1.73B1.56B1.18B1.15B776.19M1.58B1.95B1.49B1.86B1.38B
Operating Income8.23M12.39M22.59M23.45M12.66M29.09M74.15M103.74M211.71M-124.97M70.68M82.14M74.00M77.89M91.36M120.13M25.82M74.54M135.09M151.89M224.09M360.46M188.72M115.08M478.00M1.02B-66.85M45.06M925.11M646.14M418.54M510.01M409.36M1.27B
Operating Margin10.96%8.01%10.94%9.92%4.74%8.76%19.59%18.43%24.34%-13.82%8.46%8.70%7.14%7.38%7.91%7.98%1.97%7.40%9.60%17.12%23.70%32.28%31.59%31.50%19.63%28.11%-5.65%3.52%51.64%27.94%17.13%25.34%18.01%34.09%
EBITDA9.26M11.94M206.54M12.73M12.85M18.26M38.48M65.25M293.91M-43.85M140.29M159.40M200.85M213.00M173.44M195.62M183.70M183.78M223.84M233.19M294.66M457.95M282.19M203.52M680.69M1.13B22.54M97.91M1.00B775.13M577.00M684.89M588.03M1.50B
EBITDA Margin12.32%7.72%100.00%5.39%4.81%5.50%10.17%11.59%33.80%-4.85%16.79%16.88%19.38%20.17%15.02%12.99%14.05%18.25%15.91%26.28%31.17%41.00%47.24%55.71%27.96%30.98%1.90%7.64%56.08%33.52%23.62%34.04%25.87%40.46%
Net Income7.83M17.25M23.85M29.08M29.80M40.31M87.97M108.70M201.12M-126.17M72.04M72.10M72.66M75.85M80.02M95.29M96.65M101.40M112.67M136.36M183.04M296.02M154.74M130.39M397.79M777.39M21.85M64.24M708.29M494.72M352.16M397.31M365.39M635.69M
Net Income Margin10.42%11.15%11.55%12.30%11.15%12.14%23.25%19.31%23.13%-13.95%8.62%7.63%7.01%7.18%6.93%6.33%7.39%10.07%8.01%15.37%19.36%26.51%25.90%35.69%16.34%21.32%1.85%5.01%39.53%21.39%14.41%19.74%16.07%17.09%
R&D---------------11.70M--6.78M3.12K---2.17M2.17M2.17M2.17M-29.41M34.93M41.50M35.04M39.17M-
R&D as % of Total Revenue---------------0.78%--0.48%0.00%---0.59%0.09%0.06%0.18%-1.64%1.51%1.70%1.74%1.72%-
Interest Expense1.27M3.51M-7.29M7.63M8.53M12.64M10.19M24.06M25.75M10.79M14.36M21.04M22.41M8.77M12.08M12.72M12.01M18.19M18.19M33.46M64.04M69.42M51.02M67.78M26.60M12.28M18.46M16.61M14.22M9.61M9.00M7.90M461.30M
Interest Expense % of Total Revenue1.69%2.27%-3.09%2.85%2.57%3.34%1.81%2.77%2.85%1.29%1.52%2.03%2.12%0.76%0.80%0.97%1.19%1.29%2.05%3.54%5.73%11.62%13.96%2.78%0.73%1.04%1.44%0.93%0.62%0.39%0.45%0.35%12.40%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.97M283.76M374.85M499.98M560.49M706.04M902.78M1.28B1.82B1.41B1.39B1.67B1.79B1.91B1.78B1.99B1.71B1.77B2.28B2.07B2.82B3.38B3.66B3.60B4.38B17.38B19.85B22.68B27.27B34.24B35.04B37.20B43.85B55.61B
Total Liabilities110.95M136.03M195.13M272.65M287.40M271.77M375.25M502.31M828.34M538.88M495.59M648.04M695.48M778.43M710.09M842.40M648.76M650.83M1.04B761.75M1.38B1.70B1.81B1.68B2.32B10.48B13.23B16.09B20.24B26.88B27.50B29.32B35.41B46.41B
Total Equity109.72M147.74M171.58M204.43M256.53M412.95M492.64M764.76M966.78M838.18M910.22M929.77M923.77M947.07M965.20M1.04B1.03B1.10B1.22B1.30B1.43B1.67B1.75B1.85B5.02B6.73B6.20B6.21B6.91B7.24B7.41B7.75B8.44B9.20B
Cash19.89M23.59M44.48M71.81M30.62M85.61M62.60M159.69M327.64M203.98M213.49M179.54M149.95M126.28M342.88M289.15M138.61M156.38M267.25M462.86M629.15M1.22B1.08B574.70M7.84B6.66B5.45B7.81B8.54B8.34B8.70B7.69B12.96B16.29B
Total Debt49.71M49.23M91.45M106.36M91.83M125.67M175.09M242.12M557.90M322.07M145.99M285.71M351.90M445.00M356.00M441.24M340.00M328.09M451.62M465.00M850.00M1.17B480.00M698.03M3.68B2.77B5.49B7.28B8.83B12.94B12.62B11.95B15.24B22.65B
Net Debt29.82M25.65M46.97M34.54M61.21M40.06M134.15M82.43M230.26M118.09M-47.92M106.17M201.95M318.72M13.13M152.09M201.39M171.71M184.37M2.14M220.85M-51.85M149.50M512.34M1.07B-3.90B366.93M-847.75M290.61M4.22B3.01B4.26B2.29B6.35B

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 Flow-58.23M62.12M6.82M198.04M86.54M216.65M135.21M93.50M106.75M2.57M85.81M157.09M-69.38M167.98M-83.91M445.35M-17.04M-16.39M-2.95B-1.31B-1.43B927.96M515.57M-721.03M1.60B-2.02B7.01B4.69B
Investing Cash Flow26.42M-132.62M-124.68M-84.88M91.96M-113.39M-184.39M-126.71M30.17M-40.74M-11.82M-83.61M38.32M28.04M-37.00M-43.47M-30.08M-166.34M-88.32M-213.78M-98.04M-336.22M-225.98M821.64M141.98M505.18M-1.70B-2.74B
Financing Cash Flow8.47M167.56M285.82M-242.65M-168.99M-137.20M19.58M10.62M80.10M-24.11M-206.87M-56.09M144.07M809.11K287.20M191.19M-94.21M-323.04M1.39B17.60M-112.93M1.78B1.09B1.61B-660.34M288.24M622.88M1.42B
Capital Expenditure76.67M69.19M70.30M48.97M57.94M98.37M204.65M161.30M143.55M224.60M117.27M183.71M57.69M25.87M54.23M9.68M8.99M11.59M103.27M69.93M56.24M68.62M77.27M122.13M134.47M136.50M83.72M105.47M
Free Cash Flow-134.90M-7.07M-63.48M149.08M28.60M118.28M-69.45M-67.79M-36.80M-222.03M-31.46M-26.62M-127.07M142.11M-138.14M435.67M-26.03M-27.98M-3.05B-1.38B-1.49B859.34M438.30M-843.16M1.47B-2.16B6.93B4.58B
Dividends Paid1.72M14.41M26.43M25.31M13.66M64.42M101.83M93.68M77.42M101.21M90.88M44.18M23.22M74.19M97.80M126.71M158.39M108.11M284.55M211.98M420.20M145.65M226.53M447.11M502.07M400.31M434.25M124.13M
FCF to OCF231.67%-11.38%-930.22%75.28%33.05%54.60%-51.36%-72.50%-34.47%-8642.62%-36.66%-16.95%183.15%84.60%164.63%97.83%152.77%170.70%103.51%105.35%103.93%92.61%85.01%116.94%91.60%106.76%98.81%97.75%
Dividend Paid to FCF-1.27%-203.81%-41.63%16.98%47.77%54.47%-146.63%-138.18%-210.39%-45.58%-288.87%-165.97%-18.28%52.21%-70.80%29.08%-608.53%-386.39%-9.33%-15.39%-28.23%16.95%51.68%-53.03%34.25%-18.56%6.27%2.71%

Earnings

Report DateMar 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, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 20, 2014Oct 20, 2014Feb 20, 2015Apr 20, 2015Jul 20, 2015Oct 20, 2015Feb 20, 2016Apr 20, 2016Aug 28, 2016Oct 24, 2016Mar 21, 2017Apr 28, 2017Aug 23, 2017Oct 24, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Aug 29, 2021Oct 30, 2021Mar 31, 2022May 1, 2022Aug 29, 2022Oct 28, 2022Mar 30, 2023Apr 23, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.040.030.040.090.030.040.020.130.060.080.050.070.090.070.010.180.080.040.230.220.080.090.010.120.100.200.06-0.110.230.040.000.020.020.050.040.620.020.010.00-0.020.060.010.01-0.020.090.440.100.030.070.090.290.010.080.110.050.100.08
Surprise---------------------------------------------------------
Timing---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours---------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.18B
Enterprise Value6.10B
Trailing P/E17.36
Forward P/E10.04
Price / Sales7.17
Price / Book1.64
EPS0.77
Book Value8.62
Revenue (TTM)1.98B
Gross Profit (TTM)233.07M
EBITDA395.84M
Profit Margin41.15%
Operating Margin33.11%
Return on Equity9.11%
Return on Assets1.42%
Shares Outstanding1.06B
Shares Float462.48M
Beta0.57
Dividend Yield1.57%
Dividend Rate0.21
Payout Ratio15.19%

Dividends

20231×
0.10Jun 21, 2023
20221×
0.14Jun 17, 2022
20211×
0.14Jun 18, 2021
20201×
0.02Jul 10, 2020
20191×
0.01Jun 14, 2019
20181×
0.22Aug 20, 2018
20161×
0.07Jun 20, 2016
20151×
0.09Aug 5, 2015
20141×
0.17Jun 25, 2014
20131×
0.11May 31, 2013
20121×
0.10Aug 6, 2012
20111×
0.10Jun 3, 2011
20091×
0.05Aug 4, 2009
20081×
0.12May 20, 2008
20071×
0.15Apr 20, 2007
20061×
0.12Jun 9, 2006
20052×
1.37Oct 21, 20050.10Jun 17, 2005
20041×
0.15May 28, 2004
20031×
0.10Jul 21, 2003

Stock Splits

  • May 14, 200113:10
  • Sep 24, 19992910:2647
  • Apr 28, 19998:5
  • Jun 2, 199893773:72133
  • Oct 29, 1997169:150
  • May 13, 19972500:1923
  • Jul 17, 199613:10