YOLFTbeta
China Security & Fire Co Ltd Class A

China Security & Fire Co Ltd Class A

600654 · SHG · Industrials / Security & Protection Services

2.67CNY-0.02 (-0.74%)

Price History

Full chart

Market Stats

Previous Close2.69
Open2.69
Day Range2.65 – 2.72
52-Week Range2.46 – 4.84
Volume32.80M
Market Cap8.59B
P/E (TTM)75.50
Forward P/E41.32
EPS0.04
Dividend Yield0.00%
Beta0.54
50-Day Avg3.04
200-Day Avg3.44

About

China Security Co., Ltd., together with its subsidiaries, provides security products and services in China and internationally. The company operates through four segments: Overseas Security, Security System Integration, Security Product Manufacturing and Sales, and Others. It offers intelligent security products, including intelligent building alarm system, perimeter prevention and alarm system, and indoor security system; smart all in one card platform, intelligent access control, and intelligent parking lot processing system; and on line monitoring equipment for transmission, power safety supervision operation monitoring, and monitoring equipment for mountain fire. The company also provides security operation services, such as armed escort and safe express services, professional human security services, intelligent central monitoring center, electronic security services, tri-guard automatic intelligent safe, and airport services. In addition, it offers smart city solutions comprising intelligent medicine, transportation, building, campus, and garden, as well as network security. Further, the company is involved in engineering installation; retail trade; investment management; artificial intelligence public data platform; and software sales. Its products and services are used in healthcare, transportation, education, real estate, home automation, and cybersecurity sectors. The company was formerly known as China Security & Fire Co.,Ltd and changed its name to China Security Co., Ltd. in May 2018. China Security Co., Ltd. was founded in 1987 and is headquartered in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Lei Cha
  • Employees0
  • HeadquartersBuilding 5, Wuhan, China, 430000, China
  • Websitehttps://www.600654.com

Leadership

  • Mr. Lei ChaPresident & Director · b. 1969
  • Mr. Xiang LiFinancial Director & Accounting Supervisor · b. 1984
  • Mr. Gang HuExecutive Vice President · b. 1968
  • Mr. Ming ZhuBoard Secretary · b. 1982
  • Mr. Zhao MingAdministrative Head of the Financial Planning Department & Fund Operating Department
  • Mr. Naisheng LiuExecutive Committee Member · b. 1971

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.66M54.26M62.74M153.89M266.60M303.67M301.61M419.84M494.13M525.69M547.96M450.91M616.63M905.54M767.38M1.23B1.43B1.49B1.35B1.22B1.16B1.32B2.02B812.09M1.58B1.91B3.43B2.97B3.63B2.89B3.01B2.52B2.54B2.86B3.05B3.07B
Growth (%)-+7.11%+15.63%+145.27%+73.25%+13.90%-0.68%+39.20%+17.69%+6.39%+4.24%-17.71%+36.75%+46.85%-15.26%+60.54%+16.24%+4.18%-9.55%-9.72%-5.13%+14.35%+52.83%-59.79%+94.40%+20.86%+79.99%-13.54%+22.14%-20.20%+4.16%-16.40%+0.88%+12.43%+6.73%+0.63%
Cost of Revenue48.03M50.38M39.11M119.58M-240.23M222.78M317.00M316.58M309.53M380.40M377.98M477.04M767.49M620.42M935.51M1.12B1.22B1.08B987.98M980.29M1.11B1.73B510.31M1.04B1.33B2.67B2.41B3.50B2.33B2.83B2.17B2.26B2.39B2.57B2.61B
Gross Profit2.63M3.88M23.63M34.31M266.60M63.44M78.83M102.84M177.54M216.16M167.57M72.93M139.59M138.05M150.03M294.87M280.33M268.70M264.20M230.21M175.43M208.82M287.78M301.78M535.29M580.61M762.19M561.93M126.95M559.63M187.36M354.29M279.52M465.98M477.80M458.95M
Gross Margin5.19%7.14%37.66%22.29%100.00%20.89%26.14%24.50%35.93%41.12%30.58%16.17%22.64%15.24%19.55%23.93%19.58%18.01%19.58%18.90%15.18%15.80%14.25%37.16%33.91%30.43%22.19%18.93%3.50%19.34%6.22%14.06%10.99%16.30%15.66%14.95%
Operating Expense2.00M185.53K10.32M766.00K224.65M16.82M30.29M61.75M81.82M108.21M61.21M12.11M126.65M121.79M209.33M265.40M295.94M553.98M219.68M188.91M52.25M99.39M276.77M142.60M237.76M240.42M394.35M1.36B1.82B242.42M203.18M1.28B-33.24M372.66M441.49M462.24M
Operating Income633.12K3.69M13.31M33.54M41.95M46.62M48.54M41.10M95.72M107.95M106.36M60.82M12.95M16.26M-59.29M29.46M-15.60M-285.27M44.53M41.29M123.18M109.44M11.01M159.19M297.53M340.18M367.84M-799.36M-1.69B317.21M-15.82M-923.65M312.76M93.32M36.31M-3.29M
Operating Margin1.25%6.80%21.21%21.80%15.74%15.35%16.09%9.79%19.37%20.53%19.41%13.49%2.10%1.80%-7.73%2.39%-1.09%-19.12%3.30%3.39%10.66%8.28%0.55%19.60%18.85%17.83%10.71%-26.92%-46.68%10.96%-0.52%-36.65%12.30%3.27%1.19%-0.11%
EBITDA630.23K2.72M9.46M12.94M-265.74M17.90M20.98M23.79M91.60M106.14M165.81M103.04M71.63M74.92M99.72M139.93M102.55M-129.90M59.48M-272.00K156.72M151.87M55.64M169.91M339.95M352.16M310.89M-208.40M-549.99M130.54M-268.58M-197.08M-293.49M118.95M-3.39M151.05M
EBITDA Margin1.24%5.02%15.08%8.41%-99.68%5.89%6.96%5.67%18.54%20.19%30.26%22.85%11.62%8.27%12.99%11.36%7.16%-8.71%4.41%-0.02%13.56%11.49%2.75%20.92%21.53%18.46%9.05%-7.02%-15.17%4.51%-8.91%-7.82%-11.54%4.16%-0.11%4.92%
Net Income357.40K1.76M8.95M23.33M33.43M39.27M40.83M58.02M65.06M75.05M76.67M52.38M15.31M21.60M33.05M35.17M19.84M-211.76M4.09M10.65M108.06M102.95M104.88M139.73M258.08M288.99M247.15M-735.03M-1.98B66.86M-182.34M-1.50B-336.18M90.08M20.03M52.96M
Net Income Margin0.71%3.25%14.26%15.16%12.54%12.93%13.54%13.82%13.17%14.28%13.99%11.62%2.48%2.38%4.31%2.85%1.39%-14.19%0.30%0.87%9.35%7.79%5.19%17.21%16.35%15.15%7.20%-24.76%-54.62%2.31%-6.05%-59.37%-13.22%3.15%0.66%1.73%
R&D--------------------28.25M38.24M77.03M31.13M43.58M45.91M71.80M60.96M64.14M61.21M57.20M60.75M69.00M72.21M79.10M66.22M
R&D as % of Total Revenue--------------------2.44%2.89%3.81%3.83%2.76%2.41%2.09%2.05%1.77%2.11%1.90%2.41%2.71%2.53%2.59%2.16%
Interest Expense--2.56M--8.60M9.74M15.49M14.42M19.14M32.36M23.30M27.28M28.17M30.47M39.33M39.45M39.53M44.95M31.54M13.17M8.27M9.43M5.41M24.45M63.00M156.76M249.38M206.55M190.66M181.99M207.25M162.91M28.04M25.02M16.21M
Interest Expense % of Total Revenue--4.08%--2.83%3.23%3.69%2.92%3.64%5.91%5.17%4.42%3.11%3.97%3.19%2.75%2.65%3.33%2.59%1.14%0.63%0.47%0.67%1.55%3.30%4.56%8.40%5.70%6.59%6.04%8.22%6.41%0.98%0.82%0.53%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.14M148.68M276.80M454.78M562.84M725.90M943.04M1.22B1.49B1.55B1.65B2.19B2.36B2.16B2.15B2.42B2.32B2.15B2.06B1.89B1.72B2.15B2.17B2.17B4.22B6.41B10.75B9.25B5.60B5.42B4.63B4.02B4.31B3.93B3.78B3.64B
Total Liabilities88.88M124.41M95.58M202.84M210.50M363.08M539.72M617.91M792.51M843.38M908.40M906.55M1.08B873.71M823.08M1.05B964.44M1.04B968.75M778.06M518.07M805.93M677.33M585.27M1.59B3.50B7.78B7.08B5.39B5.10B4.54B5.47B2.85B2.34B2.12B2.08B
Total Equity25.26M24.27M181.21M248.71M341.09M353.74M393.18M577.68M565.17M637.05M650.48M1.18B1.20B1.20B1.23B1.25B1.23B1.05B1.03B1.05B1.15B1.29B1.40B337.53M2.63B3.03B2.91B2.17B214.64M313.34M92.61M-1.45B1.46B1.59B1.66B1.56B
Cash1.13M914.71K14.61M26.87M20.93M34.74M73.08M96.35M186.10M144.43M170.97M295.08M293.24M274.00M280.14M347.06M342.66M348.47M330.96M321.95M226.97M321.56M247.83M204.12M792.90M1.84B1.84B1.35B460.75M572.51M502.47M507.44M1.14B737.40M759.39M732.62M
Total Debt49.36M51.35M61.36M89.90M141.42M203.88M298.98M398.95M598.80M541.36M717.85M711.02M711.31M617.32M599.75M714.00M633.01M600.09M586.06M414.60M44.71M158.71M102.21M158.79M560.50M1.91B4.83B4.33B2.58B1.89B1.74B2.14B378.66M18.47M217.69M-
Net Debt48.23M50.43M46.75M63.03M120.50M169.15M244.48M302.60M412.70M519.78M570.58M415.94M418.08M343.32M319.61M366.94M290.35M251.62M255.09M92.65M-182.26M-162.85M-145.62M-129.41M-74.56M83.08M2.99B2.98B2.12B1.32B1.24B1.63B-758.00M-457.36M-541.70M-

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-54.58M22.25M5.62M-8.05M12.82M21.83M23.06M71.46M-8.63M49.13M27.39M-8.33M-51.83M-12.37M41.97M-9.63M-78.22M-1.15B-1.44B-330.29M46.90M144.76M17.94M-98.89M-342.28M175.72M94.30M109.92M
Investing Cash Flow-19.35M-81.90M-19.91M-305.15M65.77M93.28M30.69M41.68M113.99M33.57M16.20M127.86M399.28M16.83M-52.64M34.81M32.53M-822.43M-737.77M108.16M507.90M-42.35M93.94M-44.13M-21.11M-201.69M-3.83M-
Financing Cash Flow163.69M16.72M83.24M439.52M-80.44M-124.02M-47.71M-44.48M-108.93M-83.29M-58.58M-128.44M-439.86M93.23M-61.75M111.54M258.48M2.48B2.34B-719.15M-851.75M12.61M-103.24M170.96M406.26M-57.02M-25.84M-
Capital Expenditure4.17M32.40M88.55M120.80M35.38M37.01M146.43M67.16M81.70M34.03M20.23M15.15M51.30M94.09M83.36M62.63M3.31M248.49M793.79M55.49M35.68M40.97M60.04M31.70M19.31M38.17M54.38M86.95M
Free Cash Flow-58.75M-10.15M-82.93M-128.85M-22.55M-15.18M-123.37M4.29M-90.33M15.10M7.17M-23.49M-103.13M-106.47M-41.39M-72.26M-81.53M-1.40B-2.06B-385.79M11.22M103.79M-42.09M-130.60M-361.59M137.55M39.91M22.97M
Dividends Paid35.99M47.30M46.76M43.12M33.18M32.31M31.15M38.80M41.47M45.10M39.01M32.92M15.47M6.37M5.96M5.39M24.00M213.90M246.14M229.66M182.76M67.49M84.99M93.60M126.76M25.37M16.20M14.28M
FCF to OCF107.63%-45.60%-1475.60%1600.29%-175.88%-69.56%-534.93%6.01%1046.71%30.74%26.17%281.83%198.98%860.48%-98.63%750.32%104.23%121.65%143.48%116.80%23.92%71.70%-234.61%132.06%105.64%78.28%42.33%20.90%
Dividend Paid to FCF-61.27%-466.03%-56.39%-33.46%-147.10%-212.82%-25.25%903.45%-45.91%298.68%544.11%-140.14%-15.01%-5.98%-14.41%-7.46%-29.44%-15.32%-11.93%-59.53%1629.16%65.03%-201.91%-71.67%-35.06%18.45%40.57%62.17%

Earnings

Report DateSep 30, 2007Mar 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, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Apr 29, 2015Aug 25, 2015Oct 27, 2015Mar 31, 2016Apr 28, 2016Aug 30, 2016Oct 30, 2016Dec 31, 2016Apr 29, 2017Aug 24, 2017Oct 29, 2017Dec 31, 2017Apr 28, 2018Aug 31, 2018Oct 31, 2018Dec 31, 2018Apr 29, 2019Aug 24, 2019Oct 31, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Aug 16, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 14, 2023Apr 18, 2025
EPS Estimate--------------------------------0.06---0.09------------------------0.00
EPS Actual0.000.030.01-0.01-0.020.000.010.000.010.010.010.020.100.020.050.030.050.020.030.030.050.030.030.050.050.030.010.020.010.070.040.090.040.150.06-0.00-0.04-0.02-0.04-0.48-0.04-0.03-0.01-1.46-0.08-0.07-0.070.28-0.09-0.06-0.060.060.06-0.07-0.13-0.92-0.07-0.33-0.230.170.170.00
Surprise---------------------------------33.33%----144.44%-------------------------
Timing--------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market---------------------

Key Statistics & Ratios

Market Cap8.59B
Enterprise Value8.03B
Trailing P/E75.50
Forward P/E41.32
Price / Sales3.21
Price / Book4.55
EPS0.04
Book Value0.661
Revenue (TTM)2.67B
Gross Profit (TTM)427.68M
EBITDA67.26M
Profit Margin3.70%
Operating Margin5.75%
Return on Equity5.54%
Return on Assets0.30%
Shares Outstanding2.85B
Shares Float1.98B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.10May 6, 2016
20151×
0.10May 6, 2015
20141×
0.05Jul 1, 2014
20131×
0.04Jun 26, 2013
20051×
0.31Dec 13, 2005
19971×
0.03Aug 26, 1997

Stock Splits

  • Aug 16, 20056:5
  • Jul 23, 200413:10
  • Aug 8, 200298163:89239
  • Jan 12, 2001420:389
  • Oct 7, 19988:5
  • Aug 26, 199749637:41364
  • May 22, 19971273:1065
  • Jul 16, 199611:10