YOLFTbeta
Tianfeng Securities Co Ltd

Tianfeng Securities Co Ltd

601162 · SHG · Financial Services / Capital Markets

3.13CNY-0.05 (-1.57%)

Price History

Full chart

Market Stats

Previous Close3.18
Open3.18
Day Range3.12 – 3.19
52-Week Range3.04 – 5.60
Volume66.13M
Market Cap35.86B
P/E (TTM)89.00
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.61
50-Day Avg3.68
200-Day Avg3.79

About

Tianfeng Securities Co., Ltd. provides financial securities services in China. The company offers industry/listed company research, custom research consulting, and research findings presentation; equity and bond financing; investment consulting, financial product distribution, and margin trading; collective, targeted, and specialized asset management; and investment banks and security brokerage. It also provides equity propriety trading, bond trading, and RMB interest rate swap; PE/VC, and government-guided and venture capital funds; pre-IPO/direct equity investment/equity funds, and STAR market/growth enterprise market; and future brokerage, future asset management, and risk management. In addition, the company offers securities brokerage; securities investment consulting; financial advisory services related to securities trading and securities investment activities; agency sales of securities investment funds; securities underwriting and sponsorship; proprietary securities trading; margin trading; agency sales of financial products; and intermediary introduction services for futures companies. The company was formerly known as Sichuan Tianfeng Securities Brokerage Company Limited and changed its name to Tianfeng Securities Co., Ltd. in 2012. Tianfeng Securities Co., Ltd. was founded in 2000 and is based in Wuhan, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Qiu Wei Jiang
  • Employees3.09K
  • HeadquartersBuilding 2, Tianfeng Building, Wuhan, China, 430000, China
  • Websitehttps://www.tfzq.com

Leadership

  • Mr. Qiu Wei JiangChief Information Officer · b. 1976
  • Mr. Xiao Hua ChenChief Risk Officer & Compliance Officer · b. 1987
  • Mr. Xiao Guang ZhaoVP & Director · b. 1982
  • Ms. Pening ZhuSecretary of the Board · b. 1986

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 Revenue13.64M40.50M187.28M115.93M209.45M179.66M196.53M353.26M668.63M1.11B3.21B3.00B2.89B4.54B5.15B5.87B6.83B4.55B6.18B5.36B2.80B
Growth (%)-+196.93%+362.40%-38.10%+80.68%-14.22%+9.39%+79.75%+89.27%+66.59%+187.77%-6.56%-3.64%+57.28%+13.37%+14.01%+16.49%-33.47%+35.80%-13.27%-47.78%
Cost of Revenue909.50K1.44M--------1.64B1.72B1.94B1.28B1.32B1.67B2.51B2.50B2.77B2.69B-
Gross Profit12.73M39.06M187.28M115.93M209.45M179.66M196.53M353.26M668.63M1.11B3.21B3.00B2.89B3.26B3.83B4.20B4.32B2.05B3.40B2.67B-
Gross Margin93.33%96.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%71.73%74.35%71.55%63.26%44.98%55.07%49.84%-
Operating Expense37.56M38.73M93.13M88.11M136.33M140.96M179.61M324.11M531.06M833.46M1.93B1.84B2.13B2.83B3.36B3.31B3.62B3.92B3.08B2.66B-
Operating Income-24.83M323.58K94.15M27.82M73.12M38.70M16.92M29.15M137.57M280.40M1.28B1.15B759.92M428.80M462.31M888.15M701.94M-1.88B320.45M5.08M-
Operating Margin-182.05%0.80%50.27%23.99%34.91%21.54%8.61%8.25%20.57%25.17%39.85%38.54%26.33%9.45%8.98%15.14%10.27%-41.27%5.19%0.09%-
EBITDA-24.83M8.52M102.80M32.68M85.21M50.73M33.44M51.70M165.03M313.40M1.31B1.20B821.95M496.08M524.80M967.87M908.45M-1.63B571.44M243.73M-
EBITDA Margin-182.05%21.04%54.89%28.19%40.68%28.23%17.01%14.63%24.68%28.14%40.99%40.01%28.48%10.93%10.20%16.50%13.29%-35.89%9.25%4.55%-
Net Income-24.83M323.58K74.04M20.83M52.79M31.07M10.87M18.70M100.80M207.75M937.59M671.57M410.13M302.85M307.77M454.87M586.35M-1.50B307.18M-29.71M155.83M
Net Income Margin-182.05%0.80%39.53%17.96%25.20%17.29%5.53%5.29%15.08%18.65%29.25%22.42%14.21%6.67%5.98%7.75%8.58%-33.05%4.97%-0.55%5.57%
Interest Expense909.50K1.44M--------0001.28B1.32B1.67B2.51B2.50B2.77B2.69B2.01B
Interest Expense % of Total Revenue6.67%3.56%--------0.00%0.00%0.00%28.27%25.65%28.45%36.74%55.02%44.93%50.16%71.81%

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 Assets592.07M411.56M983.24M974.67M1.86B2.05B6.65B8.65B5.14B16.05B38.51B56.61B51.50B53.60B59.92B81.76B96.56B98.21B99.55B97.90B92.22B
Total Liabilities141.40M296.31M793.95M754.51M1.39B1.57B5.55B6.87B2.92B12.31B25.54B33.13B33.22B35.08B42.42B59.55B70.74B74.36B74.96B73.71B64.37B
Total Equity450.67M115.26M189.29M193.01M445.47M474.27M1.09B1.76B1.84B2.97B9.18B10.73B11.20B12.33B12.12B17.42B25.12B23.12B23.64B23.42B27.39B
Cash126.02M346.18M920.02M875.36M1.62B1.86B2.10B1.83B2.32B4.80B9.80B14.10B11.93B12.95B18.90B26.17B28.11B27.55B30.26B31.62B29.83B
Total Debt--------157.21M1.89B7.84B11.45B13.27B15.57B22.27B36.16B46.02B55.47B52.99B48.82B-
Net Debt-126.02M-346.18M-920.02M-875.36M-1.62B-1.86B-2.10B-1.83B-2.16B-2.91B-1.96B-2.65B1.33B2.62B3.37B9.99B17.90B27.93B22.73B17.20B10.31B

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 Flow181.78M591.90M-147.39M673.94M95.16M-51.62M-778.81M-25.22M-1.02B-2.22B-2.62B-684.81M1.15B-2.95B-3.35B5.24B-12.45B9.05B8.96B3.31B
Investing Cash Flow38.86M-12.15M-26.36M-145.17M35.02M-409.97M-292.73M46.61M-803.15M-7.52B-3.06B-730.35M-2.15B-566.59M-6.41B-12.21B3.34B-897.85M-1.03B-
Financing Cash Flow-100.00K-5.10M6.79M201.00M-610.50M658.39M250.00M3.07B14.01B9.74B-1.47B1.66B5.22B15.72B11.27B4.54B-838.35M-6.66B-
Capital Expenditure1.14M12.15M13.34M44.94M37.64M83.70M199.25M24.85M63.50M268.06M711.51M190.28M90.24M167.84M175.47M316.44M246.41M193.33M109.73M71.51M
Free Cash Flow180.64M579.75M-160.73M629.00M57.52M-135.32M-978.06M-50.07M-1.08B-2.49B-3.33B-875.10M1.06B-3.11B-3.53B4.93B-12.70B8.86B8.85B3.24B
Dividends Paid100.00K100.00K------7.54M201.71M693.55M552.31M869.49M874.05M1.14B1.56B1.92B2.07B2.61B1.91B
FCF to OCF99.37%97.95%109.05%93.33%60.45%262.15%125.58%198.56%106.24%112.07%127.13%127.79%92.15%105.70%105.23%93.97%101.98%97.86%98.77%97.84%
Dividend Paid to FCF0.06%0.02%-------0.70%-8.11%-20.80%-63.11%82.04%-28.08%-32.43%31.58%-15.14%23.41%29.56%58.99%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate------------------
EPS Actual0.010.020.010.000.020.010.050.04-0.040.010.030.04-0.01-0.010.070.00-0.190.06
Surprise------------------
Timing---------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap35.86B
Enterprise Value30.62B
Trailing P/E89.00
Forward P/E0.00
Price / Sales11.26
Price / Book1.35
EPS0.04
Book Value2.72
Revenue (TTM)3.18B
Gross Profit (TTM)901.80M
Profit Margin10.31%
Operating Margin31.30%
Return on Equity1.11%
Return on Assets0.33%
Shares Outstanding10.07B
Shares Float9.31B
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 9, 2022
20211×
0.01Oct 20, 2021
20201×
0.01Jun 30, 2020
20191×
0.01Jun 18, 2019

Stock Splits

  • Mar 19, 20201763:1561