YOLFTbeta
Industrial Securities Co Ltd

Industrial Securities Co Ltd

601377 · SHG · Financial Services / Capital Markets

5.31CNY-0.03 (-0.56%)

Price History

Full chart

Market Stats

Previous Close5.34
Open5.35
Day Range5.31 – 5.37
52-Week Range5.62 – 7.92
Volume39.97M
Market Cap49.40B
P/E (TTM)13.95
Forward P/E35.21
EPS0.41
Dividend Yield0.00%
Beta0.69
50-Day Avg5.92
200-Day Avg6.28

About

Industrial Securities Co.,Ltd. operates as a securities company in China and internationally. It operates through Wealth Management Business, Institutional Services Business, and Proprietary Investment Business segments. The company provides securities and futures brokerage services, such as buying and selling stocks, funds, bonds, futures, options; sales of financial products; fund investment advisory services; margin trading; stock-pledged repurchase; and equity incentive financing. It also offers asset management, fund asset management, and private equity fund management services; securities research and sales trading services, asset custody and fund services, and institutional trading services; as well as equity financing, debt financing, financial advisory services, financing for small and medium-sized enterprises, and regional equity market services. In addition, it provides proprietary investment and trading of various products, including stocks, bonds, derivatives, equities, and alternative investments. The company was founded in 1991 and is headquartered in Fuzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Zhihui Liu
  • Employees8.28K
  • HeadquartersNo. 268, Hudong Road, Fuzhou, China, 350003, China
  • Websitehttps://www.xyzq.com.cn

Leadership

  • Mr. Zhihui LiuPresident, GM & Director · b. 1969
  • Mr. Chengmei ZhengActing CFO & VP · b. 1975
  • Mr. Xing LinCompliance Director · b. 1972
  • Mr. Qingchun XuChief Marketing Officer & Director · b. 1970
  • Mr. Junzheng CaiChief Risk Officer · b. 1975
  • Mr. Xiangjie KongVice President · b. 1972
  • Mr. Hong ZhengAccounting Supervisor & Director · b. 1972
  • Mr. Jian Fei JiangChief Information Officer · b. 1975
  • Ms. Duo LinBoard Secretary · b. 1972
  • Mr. Yi Lin HuangVice President · b. 1970

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 Revenue4.78B1.34B3.15B2.83B2.32B2.69B3.10B5.61B11.54B7.58B12.09B10.47B17.61B20.62B21.90B13.59B13.98B15.93B18.15B
Growth (%)--72.04%+135.93%-10.29%-18.16%+16.30%+15.12%+81.03%+105.63%-34.32%+59.57%-13.41%+68.22%+17.06%+6.22%-37.96%+2.93%+13.88%+14.00%
Cost of Revenue--67.99M91.13M-153.07M348.91M-4.72B4.28B3.28B4.06B3.43B3.04B2.99B3.06B3.42B3.59B3.67B
Gross Profit4.78B1.34B3.08B2.74B2.32B2.54B2.75B5.61B11.54B7.58B8.81B6.41B14.19B17.58B18.91B10.53B10.57B12.33B14.48B
Gross Margin100.00%100.00%97.84%96.78%100.00%94.32%88.74%100.00%100.00%100.00%72.84%61.25%80.55%85.27%86.36%77.47%75.56%77.44%79.76%
Operating Expense1.40B866.10M1.40B1.52B1.62B1.79B1.72B3.05B5.62B4.67B5.52B5.76B11.56B11.43B11.25B6.43B7.62B9.25B7.17B
Operating Income3.37B470.29M1.69B1.22B694.33M747.57M1.03B2.57B5.92B2.91B3.29B653.27M2.63B6.16B7.66B4.10B2.95B3.08B7.31B
Operating Margin70.60%35.19%53.45%43.19%29.99%27.76%33.27%45.72%51.30%38.38%27.19%6.24%14.93%29.85%34.99%30.15%21.11%19.35%40.24%
EBITDA3.40B518.29M1.74B1.29B765.80M812.88M1.11B2.65B6.00B3.01B3.40B785.30M2.79B6.36B8.23B4.78B3.72B3.86B8.06B
EBITDA Margin71.15%38.78%55.18%45.52%33.08%30.19%35.71%47.26%52.02%39.69%28.12%7.50%15.84%30.87%37.58%35.20%26.62%24.26%44.38%
Net Income2.04B266.60M1.16B787.22M435.34M476.35M669.77M1.78B4.17B2.05B2.28B135.35M1.76B4.00B4.74B2.64B1.96B2.16B2.87B
Net Income Margin42.64%19.95%36.64%27.83%18.80%17.69%21.61%31.75%36.12%27.00%18.90%1.29%10.01%19.42%21.66%19.41%14.05%13.59%15.81%
Interest Expense0067.99M91.13M135.08M153.07M348.91M0003.28B4.06B3.43B3.04B2.99B3.06B3.42B3.59B3.17B
Interest Expense % of Total Revenue0.00%0.00%2.16%3.22%5.83%5.68%11.26%0.00%0.00%0.00%27.16%38.75%19.45%14.73%13.64%22.53%24.44%22.56%17.48%

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 Assets20.89B13.20B25.39B30.54B21.95B22.70B36.29B73.49B113.82B136.53B153.06B155.28B170.58B181.94B217.46B245.86B273.61B301.02B344.99B
Total Liabilities16.91B8.94B20.04B21.79B13.18B13.63B22.86B58.26B94.53B102.24B117.18B119.83B133.56B141.10B172.11B189.02B212.64B238.10B284.00B
Total Equity3.86B4.04B5.06B8.40B8.43B8.71B13.00B14.68B18.52B31.69B33.43B32.65B34.41B37.74B41.19B52.26B56.37B57.82B55.94B
Cash17.63B11.22B20.98B22.88B3.30B12.00B15.93B41.10B60.24B56.00B48.86B54.10B79.19B94.18B117.11B128.38B120.69B133.91B14.59B
Total Debt-100.35M78.05M55.75M135.45M289.15M2.80B15.14B34.51B49.52B65.65B60.65B61.13B57.07B63.63B61.66B70.46B86.42B173.76B
Net Debt-17.63B-11.12B-20.90B-22.82B-3.17B-11.71B-13.13B-25.96B-25.72B-6.48B16.79B6.54B-18.06B-37.11B-53.47B-66.73B-50.22B-47.48B159.17B

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 Flow9.72B-5.79B9.79B-270.58M-10.70B-437.42M-5.09B2.78B-1.39B-32.20B-21.55B17.61B18.34B7.68B15.21B22.66B-10.36B24.14B28.12B
Investing Cash Flow-315.69M-18.91M-60.76M-208.40M-340.29M-127.23M326.97M-103.37M-1.53B1.33B-1.07B-1.28B4.37B1.84B-935.39M-9.85B-11.43B-22.77B-13.45B
Financing Cash Flow876.48M27.57M-294.27M2.47B-342.92M-343.09M5.59B11.55B18.21B26.70B13.48B-10.84B-2.06B-8.07B2.12B2.76B10.72B10.19B-4.65B
Capital Expenditure361.02M172.30M127.46M93.46M333.88M110.08M76.92M91.13M126.94M163.22M212.66M252.70M282.87M297.48M530.80M578.00M704.56M451.20M315.15M
Free Cash Flow9.36B-5.96B9.67B-364.05M-11.04B-547.50M-5.16B2.69B-1.52B-32.36B-21.76B17.35B18.06B7.39B14.68B22.08B-11.06B23.69B27.80B
Dividends Paid14.80M7.56M198.47M3.83M334.42M223.29M269.72M330.31M1.27B2.31B3.09B4.19B3.24B3.01B3.50B3.39B2.93B3.33B1.30B
FCF to OCF96.28%102.98%98.70%134.54%103.12%125.17%101.51%96.72%109.14%100.51%100.99%98.56%98.46%96.13%96.51%97.45%106.80%98.13%98.88%
Dividend Paid to FCF0.16%-0.13%2.05%-1.05%-3.03%-40.78%-5.22%12.30%-83.84%-7.13%-14.20%24.16%17.93%40.74%23.84%15.35%-26.51%14.07%4.66%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 4, 2014May 28, 2014Aug 21, 2014Oct 29, 2014Mar 11, 2015Apr 28, 2015Aug 25, 2015Oct 29, 2015Jan 28, 2016Apr 27, 2016Aug 22, 2016Oct 28, 2016Apr 10, 2017Aug 29, 2017Oct 30, 2017Jan 30, 2018Apr 27, 2018Aug 27, 2018Oct 30, 2018Apr 2, 2019Aug 27, 2019Oct 29, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 1, 2022Apr 29, 2022Aug 31, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 14, 2023Oct 27, 2023Feb 22, 2024Apr 26, 2024Jun 30, 2024Oct 30, 2024Apr 24, 2025Aug 29, 2025Oct 30, 2025Mar 26, 2026Aug 19, 2026
EPS Estimate---------------0.050.10-0.300.120.150.120.070.070.050.070.070.060.110.100.07-0.040.040.060.050.060.160.160.100.180.100.230.130.150.060.170.170.160.140.140.090.090.110.140.140.080.11
EPS Actual0.040.040.040.010.010.030.040.010.010.050.040.030.020.030.070.090.140.190.340.110.120.070.080.140.030.100.090.050.040.060.01-0.090.050.060.040.190.210.180.180.160.180.020.180.060.080.100.11-0.020.050.050.060.040.100.090.130.040.15
Surprise---------------80.00%40.00%-13.33%-8.33%-20.00%-41.67%14.29%100.00%-40.00%42.86%28.57%-16.67%-63.64%-40.00%-85.71%-125.00%25.00%0.00%-20.00%216.67%31.25%12.50%80.00%-11.11%80.00%-91.30%38.46%-60.00%33.33%-41.18%-35.29%-112.50%-64.29%-64.29%-33.33%-55.56%-9.09%-35.71%-7.14%-50.00%36.36%
Timing--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap49.40B
Enterprise Value78.35B
Trailing P/E13.95
Forward P/E35.21
Price / Sales3.81
Price / Book0.83
EPS0.41
Book Value6.51
Revenue (TTM)12.98B
Gross Profit (TTM)5.81B
Profit Margin28.28%
Operating Margin48.14%
Return on Equity6.99%
Return on Assets1.37%
Shares Outstanding8.64B
Shares Float5.62B
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio36.59%

Dividends

20221×
0.18Dec 26, 2022
20211×
0.17Aug 25, 2021
20201×
0.08Aug 20, 2020
20191×
0.05Aug 26, 2019
20181×
0.14Aug 22, 2018
20171×
0.14Aug 2, 2017
20161×
0.10May 19, 2016
20151×
0.05May 19, 2015
20141×
0.04Jun 17, 2014
20131×
0.05Apr 11, 2013
20121×
0.05Jun 25, 2012
20111×
0.07Jun 13, 2011

Stock Splits

  • Aug 25, 2022739:709
  • Jan 7, 20162307:2171
  • Sep 19, 20142:1