YOLFTbeta
60

Founder Securities Co Ltd

601901 · SHG · Financial Services / Capital Markets

6.75CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.75
Open6.76
Day Range6.71 – 6.82
52-Week Range6.37 – 8.45
Volume35.36M
Market Cap55.24B
P/E (TTM)12.20
Forward P/E27.55
EPS0.55
Dividend Yield2.16%
Beta0.59
50-Day Avg6.90
200-Day Avg7.21

About

Founder Securities Co., Ltd. engages in the securities business in the People's Republic of China. The company offers wealth management services, including securities brokerage, institutional business, credit business, distribution of financial products, futures brokerage, and other businesses. It also provides investment banking services, such as equity and bond financing, mergers and acquisitions, recommendation and listing, and financial consultancy and other services. In addition, the company offers asset management services comprising securities assets and public fund management, private equity investment management, futures asset management, and other businesses. Further, it offers investment and trading services; and research and consulting services for institutional clients. Founder Securities Co., Ltd. was incorporated in 1988 and is headquartered in Changsha, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Zhijun Jiang
  • Employees7.40K
  • HeadquartersBuilding 4 and 5, Huayuanhua Center, Changsha, China, 410002, China
  • Websitehttps://www.foundersc.com

Leadership

  • Mr. Zhijun JiangPresident & Director · b. 1969
  • Mr. Yan LiVP, CFO, Secretary & Director · b. 1974
  • Mr. Hao QuChief Information Officer · b. 1977
  • Mr. Yuhai CaoCompliance Director & Chief Risk Officer · b. 1981
  • Mr. Ke WuVice President · b. 1978
  • Mr. Xiao CuiVice President · b. 1976
  • Mr. Bin SunVice President · b. 1968
  • Ms. Yuliu XiongVice President · b. 1982
  • Kun ZuAccounting Supervisor
  • Jianwei TanHead of the Board Office Administration & Securities Affairs Representative

Financials

Income Statement

Currency: CNY2005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.16M451.59M2.23B3.37B3.15B1.78B2.11B3.06B4.64B10.92B7.79B8.87B8.71B9.12B9.19B10.45B10.22B10.23B10.66B10.52B
Growth (%)-+217.65%+394.15%+51.06%-6.46%-43.65%+18.80%+44.92%+51.67%+135.33%-28.64%+13.85%-1.85%+4.70%+0.84%+13.71%-2.23%+0.07%+4.27%-1.38%
Cost of Revenue7.46M15.54M79.80M59.84M65.62M67.79M62.25M195.63M-4.06B4.13B2.89B3.01B2.52B1.67B1.86B2.35B2.97B2.89B-
Gross Profit134.71M436.05M2.15B3.31B3.09B1.71B2.05B2.86B4.64B10.92B7.79B5.98B5.69B6.59B7.52B8.59B7.87B7.25B7.77B-
Gross Margin94.75%96.56%96.42%98.22%97.92%96.19%97.05%93.60%100.00%100.00%100.00%67.38%65.40%72.32%81.84%82.20%76.98%70.95%72.88%-
Operating Expense162.77M69.28M1.01B1.43B1.38B1.35B1.38B1.50B2.34B5.47B4.63B4.09B4.94B5.46B5.97B5.90B5.62B5.03B5.55B-
Operating Income-28.07M366.78M1.14B1.88B1.71B358.30M666.39M1.37B2.30B5.45B3.16B1.89B753.73M1.13B1.55B2.69B2.25B2.22B2.22B-
Operating Margin-19.74%81.22%50.99%55.78%54.22%20.17%31.57%44.72%49.58%49.89%40.59%21.27%8.66%12.39%16.84%25.72%22.00%21.74%20.81%-
EBITDA-28.07M366.78M1.21B1.95B1.79B448.12M766.62M1.46B2.38B5.56B3.34B2.04B908.27M1.30B1.72B3.06B2.66B2.67B2.65B-
EBITDA Margin-19.74%81.22%54.09%57.86%56.71%25.22%36.32%47.70%51.37%50.96%42.83%23.01%10.43%14.23%18.72%29.30%26.02%26.07%24.85%-
Net Income-28.21M252.18M859.12M1.39B1.25B256.92M562.22M1.11B1.80B4.06B2.57B1.45B661.37M1.01B1.10B1.82B2.15B2.15B2.21B3.97B
Net Income Margin-19.84%55.84%38.50%41.10%39.58%14.46%26.63%36.36%38.71%37.22%32.98%16.38%7.60%11.05%11.93%17.44%21.02%21.05%20.70%37.75%
Interest Expense7.46M15.54M79.80M59.84M65.62M67.79M62.25M195.63M0002.89B3.01B2.52B1.67B1.86B2.35B2.97B2.89B2.49B
Interest Expense % of Total Revenue5.25%3.44%3.58%1.78%2.08%3.81%2.95%6.40%0.00%0.00%0.00%32.62%34.60%27.68%18.16%17.80%23.02%29.05%27.12%23.73%

Balance Sheet

Currency: CNY2005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B4.05B17.18B29.03B28.02B26.14B27.98B37.01B86.92B154.43B152.34B148.34B148.08B136.60B123.57B172.61B181.61B222.44B255.63B272.57B
Total Liabilities1.17B3.41B10.93B21.38B19.06B11.56B13.17B21.08B56.12B118.90B116.14B110.14B109.56B97.11B83.21B130.47B137.74B176.35B206.65B221.21B
Total Equity385.31M637.57M5.96B7.36B8.64B14.19B14.43B15.46B30.34B34.96B35.43B37.43B37.57B38.55B39.62B41.36B43.04B45.24B48.18B50.79B
Cash1.17B3.49B16.25B27.24B23.50B19.23B16.46B23.13B51.24B96.90B67.57B63.80B54.12B64.94B72.38B88.34B87.54B100.19B122.76B155.87B
Total Debt------200.00M3.50B6.38B38.04B44.54B35.03B40.61B27.87B23.22B25.71B27.58B59.40B70.00B-
Net Debt-1.17B-3.49B-16.25B-27.24B-23.50B-19.23B-16.26B-19.63B-44.85B-58.86B-23.03B-28.78B-13.51B-37.06B-49.16B-62.62B-59.96B-40.79B-52.76B-

Cash Flow

Currency: CNY2006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.30B-4.89B10.63B-3.69B-8.01B-4.68B-4.23B13.42B-14.50B-24.85B8.66B-6.39B25.31B7.56B16.46B-5.41B-8.31B329.12M1.07B
Investing Cash Flow-161.11M-127.97M-118.15M-138.76M-1.81B81.85M1.19B-184.25M25.21B469.31M-71.44M-153.27M-239.55M-1.19B-293.43M-296.26M-227.00M-186.44M-
Financing Cash Flow-2.58B--5.71B-416.79M3.07B69.25M24.44B4.10B-13.72B3.71B-19.45B-5.04B-1.97B3.07B13.77B12.93B-
Capital Expenditure25.69M90.87M141.67M173.50M136.03M152.76M85.32M135.03M182.49M170.93M219.53M236.31M241.07M254.88M294.61M294.35M233.09M209.51M230.92M
Free Cash Flow2.27B-4.99B10.49B-3.87B-8.14B-4.83B-4.31B13.29B-14.69B-25.03B8.44B-6.63B25.07B7.31B16.16B-5.70B-8.54B119.61M835.40M
Dividends Paid-----416.79M228.59M184.05M594.01M3.14B2.21B1.64B2.48B1.20B863.01M900.19M898.27M1.76B2.40B
FCF to OCF98.88%101.86%98.67%104.70%101.70%103.26%102.02%98.99%101.26%100.69%97.46%103.70%99.05%96.63%98.21%105.44%102.80%36.34%78.34%
Dividend Paid to FCF------8.62%-5.30%1.39%-4.04%-12.54%26.14%-24.71%9.91%16.42%5.34%-15.78%-10.51%1471.60%286.95%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Aug 29, 2015Oct 31, 2015Mar 2, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Apr 29, 2017Aug 25, 2017Oct 31, 2017Apr 28, 2018Aug 20, 2018Oct 19, 2018Mar 19, 2019Apr 30, 2019Aug 9, 2019Oct 18, 2019Apr 25, 2020Aug 18, 2020Oct 20, 2020Apr 30, 2021Sep 1, 2021Oct 31, 2021Mar 31, 2022Apr 30, 2022Aug 11, 2022Oct 27, 2022Feb 27, 2023Apr 13, 2023
EPS Estimate-------------------------------------------
EPS Actual-0.010.010.020.030.000.040.050.010.070.040.070.050.100.040.120.240.120.020.100.160.060.050.050.060.04-0.010.030.030.070.020.04-0.010.030.100.110.050.08-0.010.060.120.060.030.07
Surprise-------------------------------------------
Timing-----------Pre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap55.24B
Enterprise Value68.40B
Trailing P/E12.20
Forward P/E27.55
Price / Sales4.67
Price / Book1.07
EPS0.55
Book Value6.41
Revenue (TTM)11.83B
Gross Profit (TTM)6.33B
Profit Margin38.42%
Operating Margin57.08%
Return on Equity8.86%
Return on Assets1.58%
Shares Outstanding8.23B
Shares Float4.43B
Beta0.59
Dividend Yield2.16%
Dividend Rate0.15
Payout Ratio23.69%

Dividends

20231×
0.01Aug 1, 2023
20221×
0.04Jul 14, 2022
20211×
0.01Aug 27, 2021
20191×
0.03Aug 9, 2019
20181×
0.01Aug 2, 2018
20161×
0.09Jul 20, 2016
20131×
0.04Jul 16, 2013
20121×
0.07Jun 19, 2012