YOLFTbeta
60

Dongxing Sec Co Ltd

601198 · SHG · Financial Services / Capital Markets

13.06CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.06
Open13.06
Day Range13.06 – 13.06
52-Week Range11.43 – 14.72
Volume0
Market Cap42.22B
P/E (TTM)18.66
Forward P/E0.00
EPS0.70
Dividend Yield1.27%
Beta0.59
50-Day Avg13.56
200-Day Avg13.49

About

Dongxing Securities Corporation Limited operates as a securities company in China. It operates through Wealth Management Business; Investment and Trading Business; Investment Banking Business; Asset Management Business, and Other Businesses segments. The company offers investment banking services, such as issuance and underwriting of securities, including stocks, bonds, and derivatives; corporate restructuring and reform; mergers and acquisitions financial advisory services; and asset securitization. It is also involved in equity investment, alternative investment, and fixed-income investment using its funds; securities firm asset management business; private fund management business; public fund management business; overseas business; and futures business. The company was founded in 2008 and is headquartered in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Hong Liang Wang
  • Employees2.56K
  • HeadquartersXinsheng Building, Beijing, China, 100033, China
  • Websitehttps://www.dxzq.net

Leadership

  • Mr. Hong Liang WangGM & Director · b. 1972
  • Ms. Fang ZhangDeputy GM, Financial Director & Director · b. 1977
  • Mr. Zhong Bing LuChief Information Officer · b. 1973
  • Mr. Liang LiuDeputy GM, Chief Risk Officer & Compliance Director · b. 1974
  • Mr. Feng ZhangSecretary of the Board · b. 1973
  • Mr. Hai ChenDeputy General Manager · b. 1970
  • Ms. Hui ShuChief Investment Officer & Investment Director · b. 1968
  • Mr. Changcheng WangIn Charge of the Accounting Department (Accounting Supervisor)

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B869.29M1.38B1.26B1.10B1.43B2.03B2.55B5.36B3.57B5.40B5.74B6.59B7.47B7.04B3.41B6.14B9.39B4.66B
Growth (%)--22.28%+58.51%-8.67%-12.47%+29.94%+42.10%+25.46%+110.17%-33.37%+51.14%+6.27%+14.81%+13.39%-5.74%-51.60%+80.30%+52.83%-50.36%
Cost of Revenue--30.02M64.87M170.08M249.65M510.68M-2.20B1.68B1.76B2.44B2.16B1.86B1.69B-1.44B--
Gross Profit1.12B869.29M1.35B1.19B931.45M1.18B1.52B2.55B5.36B3.57B3.64B3.30B4.43B5.61B5.36B3.41B4.71B9.39B-
Gross Margin100.00%100.00%97.82%94.85%84.56%82.56%74.89%100.00%100.00%100.00%67.36%57.47%67.19%75.08%76.05%100.00%76.64%100.00%-
Operating Expense679.28M410.22M671.77M616.34M418.54M567.79M698.61M1.29B2.83B1.93B2.08B2.11B2.97B3.66B3.35B2.86B3.77B7.55B-
Operating Income439.14M459.07M676.11M577.26M512.91M613.87M824.57M1.27B2.53B1.64B1.55B1.19B1.45B1.95B2.00B549.35M942.46M1.84B-
Operating Margin39.26%52.81%49.07%45.87%46.56%42.89%40.54%49.64%47.17%45.86%28.77%20.74%22.05%26.03%28.45%16.12%15.34%19.57%-
EBITDA476.56M494.81M710.48M618.88M556.06M658.07M861.65M1.31B2.58B1.70B1.63B1.27B1.52B2.01B2.24B-1.24B--
EBITDA Margin42.61%56.92%51.56%49.18%50.48%45.98%42.37%51.47%48.12%47.63%30.15%22.05%23.07%26.90%31.86%-20.22%--
Net Income165.76M414.74M506.24M489.93M440.74M513.05M668.49M1.04B2.04B1.35B1.31B1.01B1.22B1.54B1.65B517.20M819.74M1.54B2.10B
Net Income Margin14.82%47.71%36.74%38.93%40.01%35.84%32.87%40.78%38.13%37.86%24.24%17.57%18.53%20.61%23.46%15.18%13.34%16.44%45.09%
Interest Expense0030.02M64.87M170.08M249.65M510.68M94.65M001.76B2.44B2.16B1.86B1.69B1.39B1.44B1.39B1.25B
Interest Expense % of Total Revenue0.00%0.00%2.18%5.15%15.44%17.44%25.11%3.71%0.00%0.00%32.64%42.53%32.81%24.92%23.95%40.85%23.36%14.83%26.90%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.27B7.04B15.80B19.25B11.48B20.97B21.68B42.61B73.18B72.63B77.78B75.02B77.54B86.37B98.97B101.75B99.28B105.23B114.20B
Total Liabilities8.60B5.02B13.21B16.13B6.75B15.60B15.62B35.17B59.60B54.28B58.53B55.34B57.21B65.19B72.27B75.66B72.17B76.83B80.91B
Total Equity1.67B2.02B2.59B3.12B4.73B5.37B6.05B7.44B13.59B18.32B19.22B19.64B20.29B21.15B26.66B26.05B27.07B28.35B33.24B
Cash9.83B6.71B13.12B12.62B7.30B1.65B4.30B14.09B19.60B14.29B13.65B19.43B27.14B37.52B44.91B38.95B1.78B1.78B44.81B
Total Debt---800.00M800.00M6.03B7.16B10.47B20.50B21.54B29.07B30.52B32.49B44.38B30.32B27.97B6.74B10.65B-
Net Debt-9.83B-6.71B-13.12B-11.82B-6.50B4.38B2.85B-3.62B900.70M7.25B15.42B11.09B5.35B-3.59B-14.59B-10.98B4.96B52.02B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.59B-3.08B6.32B-1.23B-6.56B156.09M-2.65B9.28B1.31B-8.66B-3.48B-959.26M270.80M5.33B7.31B11.38B-1.17B-10.16B944.17M
Investing Cash Flow-257.15M-41.62M-78.48M-112.56M-144.97M-4.61B356.92M-1.88B-11.24B2.58B-5.44B-439.55M136.50M-157.36M1.15B-10.06B-1.16B15.96B-
Financing Cash Flow1.50B--800.00M1.23B5.14B410.51M1.22B14.22B3.88B3.78B1.32B1.52B-1.26B-2.25B-5.73B-1.99B254.20M-
Capital Expenditure257.97M42.12M54.09M113.39M145.61M32.75M32.85M53.39M64.19M102.48M69.64M69.45M70.71M73.58M123.03M110.80M97.48M146.10M78.06M
Free Cash Flow8.33B-3.12B6.27B-1.34B-6.71B123.34M-2.68B9.23B1.25B-8.77B-3.55B-1.03B200.09M5.26B7.18B11.26B-1.26B-10.30B866.11M
Dividends Paid----593.11M94.75M369.49M407.96M960.30M1.70B1.50B1.76B1.66B1.91B1.69B1.81B870.26M1.13B1.15B
FCF to OCF97.00%101.37%99.14%109.23%102.22%79.02%101.24%99.42%95.10%101.18%102.00%107.24%73.89%98.62%98.32%99.03%108.36%101.44%91.73%
Dividend Paid to FCF-----8.84%76.81%-13.77%4.42%77.08%-19.36%-42.21%-170.86%827.81%36.37%23.58%16.09%-68.91%-11.00%132.82%

Earnings

Report DateMay 1, 2015Jun 30, 2015Oct 28, 2015Jan 20, 2016Apr 29, 2016Aug 30, 2016Oct 27, 2016Dec 31, 2016Apr 23, 2017Aug 18, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 27, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 28, 2021Oct 30, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023Aug 10, 2023
EPS Estimate----------------------------------
EPS Actual0.310.330.100.110.110.190.120.090.110.100.130.140.100.110.070.080.200.110.090.040.110.170.180.100.090.170.160.150.010.080.09-0.010.070.04
Surprise----------------------------------
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hours-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap42.22B
Enterprise Value62.79B
Trailing P/E18.66
Forward P/E0.00
Price / Sales8.69
Price / Book1.26
EPS0.70
Book Value9.42
Revenue (TTM)4.86B
Gross Profit (TTM)2.87B
Profit Margin47.51%
Operating Margin56.76%
Return on Equity7.37%
Return on Assets1.91%
Shares Outstanding3.23B
Shares Float1.41B
Beta0.59
Dividend Yield1.27%
Dividend Rate0.17
Payout Ratio23.71%

Dividends

20231×
0.05Aug 18, 2023
20221×
0.26Jul 28, 2022
20211×
0.17Jul 6, 2021
20201×
0.14Jul 23, 2020
20191×
0.11Jul 19, 2019
20181×
0.15Aug 9, 2018
20171×
0.15Jun 29, 2017
20161×
0.25Jun 28, 2016
20151×
0.16Jun 17, 2015