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60

Central China Securities Co Ltd

601375 · SHG · Financial Services / Capital Markets

3.70CNY-0.04 (-1.07%)

Price History

Full chart

Market Stats

Previous Close3.74
Open3.74
Day Range3.68 – 3.76
52-Week Range3.71 – 4.68
Volume21.87M
Market Cap18.29B
P/E (TTM)30.31
Forward P/E0.00
EPS0.13
Dividend Yield0.76%
Beta0.50
50-Day Avg4.08
200-Day Avg4.14

About

Central China Securities Co., Ltd. operates as a securities company. The company offers wealth management, investment banking, investment management, proprietary trading, and credit services, and overseas business; securities brokerage, investment advisory services, and the distribution of financial products; and equity underwriting and sponsorship, bond underwriting, financial advisory services for mergers and acquisitions. It also provides asset management, private equity fund management, and alternative investment; and margin trading, repurchase agreements, and stock pledges, as well as invests in stocks, bonds, funds, derivatives, and securities in securities. In addition, it is involved in asset management, direct investment, and fund management; futures investment advisory; equity and venture capital investment; and sponsorship underwriting. The company was incorporated in 2002 and is headquartered in Zhengzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Qiuyun Zhang
  • Employees2.38K
  • HeadquartersNo. 10 Business Outer Ring Road, Zhengzhou, China, 450018, China
  • Websitehttps://www.ccnew.com

Leadership

  • Ms. Qiuyun ZhangExecutive Chairlady · b. 1972
  • Mr. Zhaoxin LiGM & President · b. 1969
  • Mr. Liangyong GuoCFO & Secretary · b. 1971
  • Mr. Junyang HanChief Information Officer · b. 1970
  • Mr. Hongxing ShiChief Risk Officer & Chief Compliance Officer · b. 1974
  • Mr. Feng LiDeputy General Manager · b. 1971
  • Mr. Haijun XuExecutive Deputy General Manager · b. 1970
  • Mr. Xinhui HuaDeputy General Manager · b. 1984
  • Ms. Xihua HanHead of Accounting Department
  • Mr. Jianmin FangExecutive Committee Member · b. 1972

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 Revenue167.96M530.73M2.33B481.45M1.89B1.35B710.03M1.01B1.17B1.81B4.00B2.01B2.95B2.66B2.31B3.91B5.25B2.55B1.95B2.21B2.65B
Growth (%)-+215.98%+339.77%-79.37%+292.03%-28.70%-47.24%+41.94%+15.63%+55.19%+121.32%-49.68%+46.45%-9.69%-13.36%+69.34%+34.25%-51.41%-23.65%+13.57%+19.79%
Cost of Revenue8.31M12.79M--28.13M32.06M42.64M67.44M127.43M-465.60M243.04M808.51M1.03B951.23M858.77M878.67M723.33M-583.40M687.24M
Gross Profit159.65M517.94M2.33B481.45M1.86B1.31B667.38M940.40M1.04B1.81B4.00B2.01B2.14B1.63B1.36B3.05B4.37B1.83B1.95B1.63B1.96B
Gross Margin95.05%97.59%100.00%100.00%98.51%97.62%93.99%93.31%89.06%100.00%100.00%100.00%72.59%61.25%58.78%78.03%83.25%71.63%100.00%73.61%74.05%
Operating Expense235.49M195.15M614.01M336.39M686.66M612.48M530.36M683.30M699.68M1.05B2.11B1.04B1.46B1.53B1.24B2.91B3.65B1.71B1.74B1.39B1.14B
Operating Income-75.83M322.79M1.72B145.06M1.17B701.13M137.02M257.10M338.23M754.77M1.89B974.57M680.11M101.12M116.12M144.03M718.22M113.20M209.27M235.29M820.91M
Operating Margin-45.15%60.82%73.69%30.13%62.13%52.10%19.30%25.51%29.02%41.73%47.24%48.39%23.06%3.80%5.03%3.69%13.69%4.44%10.75%10.64%31.00%
EBITDA-75.83M346.16M1.74B173.84M1.21B748.08M189.78M296.29M385.44M805.94M1.94B1.03B738.78M162.88M236.47M284.26M862.11M268.35M-473.52M399.03M867.01M
EBITDA Margin-45.15%65.22%74.65%36.11%63.93%55.59%26.73%29.40%33.07%44.56%48.54%51.08%25.05%6.11%10.25%7.27%16.43%10.53%-24.32%18.05%32.74%
Net Income-75.83M196.84M1.09B107.61M866.55M513.52M92.70M182.78M252.93M562.29M1.41B718.65M441.98M65.79M58.22M104.30M513.21M106.58M211.60M245.85M455.82M
Net Income Margin-45.15%37.09%46.82%22.35%45.91%38.16%13.06%18.14%21.70%31.09%35.11%35.68%14.98%2.47%2.52%2.67%9.78%4.18%10.87%11.12%17.21%
Interest Expense8.31M12.79M--28.13M32.06M42.64M67.44M127.43M-00808.51M1.03B951.23M858.77M878.67M723.33M687.39M583.40M270.36M
Interest Expense % of Total Revenue4.95%2.41%--1.49%2.38%6.01%6.69%10.94%-0.00%0.00%27.41%38.75%41.22%21.97%16.75%28.37%35.31%26.39%10.21%

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 Assets1.99B4.04B10.59B7.46B14.06B13.65B11.02B11.20B13.65B28.27B41.65B40.38B40.66B42.16B43.57B52.38B53.75B50.18B51.70B51.61B58.43B
Total Liabilities1.15B3.00B8.27B4.81B10.51B9.58B7.33B7.36B9.47B22.41B32.77B28.84B29.21B30.88B33.07B38.19B39.60B35.98B37.55B37.33B43.84B
Total Equity841.15M1.05B2.32B2.64B3.54B4.06B3.68B3.83B4.09B5.79B8.16B10.58B10.17B9.95B9.67B13.37B13.68B13.76B13.90B14.06B14.38B
Cash1.29B3.63B9.25B6.50B12.01B11.24B5.73B6.30B3.78B10.68B13.04B9.71B9.00B14.61B18.31B21.48B23.84B21.28B22.12B2.40B1.56B
Total Debt--------1.20B5.30B10.45B10.42B12.56B12.89B13.20B12.93B14.03B11.26B12.25B19.38B12.94B
Net Debt-1.29B-3.63B-9.25B-6.50B-12.01B-11.24B-5.73B-6.30B-2.58B-5.38B-2.59B714.20M3.56B-1.72B-5.11B-8.54B-9.81B-10.03B-9.86B16.99B11.38B

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 Flow2.34B5.17B-2.65B5.42B-607.34M-5.03B193.78M-883.84M2.65B-1.06B-2.70B-4.15B1.59B3.49B1.37B-956.41M2.00B-467.30M4.17B7.41B
Investing Cash Flow-1.92M-181.98K-98.48M-82.78M-135.66M5.24M292.15M-423.73M-315.27M-1.86B-187.34M-490.13M-1.01B-86.46M-1.34B1.40B-1.45B1.89B586.68M-3.10B
Financing Cash Flow-326.87M69.76M---447.37M4.00M922.50M3.33B8.72B917.06M444.64M-1.96B-1.20B1.47B1.12B-2.13B-1.33B738.15M-517.69M
Capital Expenditure20.55M41.61M98.48M83.33M136.34M86.87M63.86M165.86M51.70M92.13M92.28M88.89M48.78M105.17M117.36M220.64M226.95M149.39M121.53M176.13M
Free Cash Flow2.32B5.13B-2.75B5.34B-743.68M-5.12B129.92M-1.05B2.59B-1.15B-2.79B-4.24B1.54B3.38B1.25B-1.18B1.78B-616.69M4.05B7.23B
Dividends Paid--103.38M--447.37M--52.77M1.24B1.54B1.31B679.29M617.53M470.14M656.08M518.54M355.08M395.17M116.07M
FCF to OCF99.12%99.19%103.71%98.46%122.45%101.73%67.05%118.77%98.05%108.67%103.42%102.14%96.94%96.99%91.44%123.07%88.67%131.97%97.08%97.62%
Dividend Paid to FCF---3.76%---8.74%--2.03%-107.34%-55.26%-30.98%44.03%18.25%37.51%-55.74%29.20%-57.58%9.77%1.61%

Earnings

Report DateApr 28, 2017Aug 24, 2017Oct 30, 2017Mar 29, 2018Apr 24, 2018Aug 29, 2018Oct 30, 2018Mar 29, 2019Apr 19, 2019Aug 27, 2019Oct 30, 2019Apr 23, 2020Jul 31, 2020Oct 30, 2020Apr 21, 2021Aug 28, 2021Oct 20, 2021Feb 17, 2022Apr 29, 2022Aug 22, 2022Oct 28, 2022Mar 29, 2023Apr 21, 2023
EPS Estimate-----------------------
EPS Actual0.030.010.060.020.030.01-0.00-0.020.050.010.01-0.020.030.010.000.020.060.000.00-0.030.050.000.02
Surprise-----------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap18.29B
Enterprise Value1.09B
Trailing P/E30.31
Forward P/E0.00
Price / Sales8.01
Price / Book1.26
EPS0.13
Book Value3.17
Revenue (TTM)2.28B
Gross Profit (TTM)1.01B
Profit Margin26.92%
Operating Margin46.00%
Return on Equity4.22%
Return on Assets1.07%
Shares Outstanding3.45B
Shares Float3.13B
Beta0.50
Dividend Yield0.76%
Dividend Rate0.03
Payout Ratio18.88%

Dividends

20231×
0.01Jun 19, 2023
20221×
0.02Jul 12, 2022
20212×
0.02Dec 2, 20210.02Aug 2, 2021
20191×
0.02Dec 3, 2019
20182×
0.01Nov 6, 20180.04Jun 1, 2018
20172×
0.07Oct 27, 20170.12Jun 12, 2017