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Nanjing Securities Co Ltd

Nanjing Securities Co Ltd

601990 · SHG · Financial Services / Capital Markets

6.29CNY-0.09 (-1.41%)

Price History

Full chart

Market Stats

Previous Close6.38
Open6.37
Day Range6.28 – 6.40
52-Week Range6.32 – 8.73
Volume15.72M
Market Cap28.95B
P/E (TTM)21.93
Forward P/E0.00
EPS0.30
Dividend Yield3.19%
Beta0.40
50-Day Avg6.72
200-Day Avg7.22

About

Nanjing Securities Co., Ltd. provides securities finance and other related services in China. It operates through Securities and Futures Brokerage Business; Securities Investment Business; Investment Banking; and Asset Management and Investment Management Business segments. The company offers securities agency trading, futures IB, margin trading, agreed repurchase and stock pledged repurchase, and commodity and financial futures brokerage businesses. It also engages in equity securities investment, bond and related derivatives investment, and equity derivatives investment; equity financing, bond sales, bond and structured financing, and related financial advisory business; and collective, targeted, and special asset management business, as well as private equity and fund management business. Nanjing Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Hongjian Xia
  • Employees2.33K
  • HeadquartersNo. 389 Jiangdong Middle Road, Nanjing, China, 210019, China
  • Websitehttps://www.njzq.com.cn

Leadership

  • Mr. Hongjian XiaChairman & President · b. 1973
  • Ms. Ning LiuChief Financial Officer · b. 1967
  • Mr. Jinyu GaoVP & GM of Investment Banking Business Headquarters · b. 1971
  • Mr. Zhi Hao ZhangChief Information Officer & CTO · b. 1985
  • Mr. Jian XiaoCompliance Director · b. 1973
  • Ms. Jianling LiuChief Risk Officer · b. 1972
  • Ms. Xiaoyun XuBoard Secretary · b. 1977
  • Mr. Nan QiuVice President · b. 1967
  • Mr. Xiaogang JiangVice President · b. 1968
  • Mr. Xingxu ZhangVice President · b. 1982

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 Revenue17.47M403.53M2.25B1.06B1.58B1.26B931.34M875.03M1.03B1.43B2.98B1.48B1.38B1.56B2.63B2.94B3.45B2.68B3.21B3.78B2.80B
Growth (%)-+2209.47%+456.90%-52.93%+48.94%-20.02%-26.08%-6.05%+17.66%+39.30%+108.09%-50.40%-6.98%+13.13%+68.75%+11.97%+17.19%-22.36%+20.05%+17.58%-25.86%
Cost of Revenue7.17M17.18M-----------327.39M450.23M644.13M740.96M679.83M722.99M611.01M-
Gross Profit10.30M386.35M2.25B1.06B1.58B1.26B931.34M875.03M1.03B1.43B2.98B1.48B1.38B1.23B2.18B2.30B2.71B2.00B2.49B3.17B-
Gross Margin58.95%95.74%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%78.98%82.87%78.11%78.52%74.61%77.51%83.84%-
Operating Expense-2.15M179.67M571.06M443.25M641.40M646.84M644.48M634.81M649.99M683.58M1.11B831.84M833.34M922.47M1.23B1.26B1.45B1.21B1.65B1.89B-
Operating Income12.45M206.69M1.68B614.49M933.99M613.17M286.87M240.22M379.61M750.68M1.88B648.43M543.54M307.79M946.11M1.04B1.26B786.21M844.08M1.28B-
Operating Margin71.27%51.22%74.59%58.09%59.29%48.66%30.80%27.45%36.87%52.34%62.85%43.80%39.48%19.76%35.99%35.28%36.52%29.36%26.26%33.85%-
EBITDA12.45M225.37M1.70B647.96M970.80M658.28M334.24M287.14M420.86M790.59M1.92B690.56M619.09M392.67M1.03B1.13B1.38B905.41M966.90M1.41B-
EBITDA Margin71.27%55.85%75.76%61.26%61.62%52.24%35.89%32.81%40.88%55.12%64.19%46.65%44.96%25.21%39.14%38.23%40.10%33.81%30.08%37.32%-
Net Income5.21M120.13M1.11B460.12M694.68M430.79M188.79M175.05M270.93M554.44M1.41B493.56M410.60M231.78M709.81M809.59M977.27M645.67M677.01M1.00B1.08B
Net Income Margin29.81%29.77%49.17%43.50%44.10%34.19%20.27%20.01%26.31%38.66%47.34%33.34%29.82%14.88%27.00%27.51%28.33%24.11%21.06%26.50%38.45%
Interest Expense7.17M17.18M-------0000327.39M450.23M644.13M740.96M679.83M722.99M611.01M808.50M
Interest Expense % of Total Revenue41.05%4.26%-------0.00%0.00%0.00%0.00%21.02%17.13%21.89%21.48%25.39%22.49%16.16%28.85%

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 Assets1.71B4.93B13.27B8.52B14.45B11.45B9.56B11.27B10.95B23.30B42.92B26.86B23.50B24.78B36.06B44.57B51.71B51.66B58.51B69.77B91.22B
Total Liabilities994.27M3.74B10.86B5.54B10.87B7.79B5.83B7.32B6.84B18.64B33.64B17.58B14.10B14.07B24.85B28.67B34.92B34.81B40.99B51.54B67.83B
Total Equity715.47M1.19B2.39B2.97B3.56B3.64B3.71B3.90B4.06B4.61B9.25B9.25B9.37B10.59B11.09B15.79B16.44B16.51B17.17B17.87B23.04B
Cash1.26B4.36B11.82B7.06B13.13B9.95B7.37B6.94B2.82B10.77B24.92B17.04B14.03B11.86B17.02B22.68B22.64B22.84B23.41B30.35B42.72B
Total Debt--371.07K371.07K371.07K366.59K--200.00M3.40B6.22B4.20B3.35B2.26B5.90B9.29B14.20B14.85B16.64B33.26B-
Net Debt-1.26B-4.36B-11.82B-7.06B-13.13B-9.95B-7.37B-6.94B-2.62B-7.37B-18.70B-12.84B-10.68B-9.60B-11.13B-13.39B-8.45B-7.99B-23.41B2.91B-

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 Flow2.72B7.00B-4.17B6.06B-2.86B-2.45B243.90M-761.33M2.39B314.38M-3.10B-1.06B568.61M972.56M-4.63B-2.63B1.21B-2.62B2.99B-3.32B
Investing Cash Flow12.83M-100.09M-542.17M245.07M-68.54M-147.93M-835.17M-95.05M-297.01M-282.27M-182.07M-201.26M-307.97M-190.42M-223.88M-67.42M-152.24M-77.98M-66.88M-
Financing Cash Flow362.92M-51.41M526.13M-321.44M-343.58M-80.32M5.43M-295.15M2.13B7.25B-2.41B-1.74B-557.45M3.07B7.00B3.10B-691.01M1.47B2.40B-
Capital Expenditure44.56M127.57M86.00M58.60M30.92M150.29M24.40M78.47M252.60M208.55M182.23M64.24M158.87M119.78M86.94M80.21M73.87M113.34M128.62M89.17M
Free Cash Flow2.68B6.87B-4.26B6.00B-2.89B-2.60B219.49M-839.80M2.14B105.84M-3.28B-1.12B409.74M852.78M-4.72B-2.71B1.13B-2.73B2.86B-3.41B
Dividends Paid2.21M73.94M302.63M321.44M343.58M343.84M20.32M92.22M105.02M439.43M750.51M573.11M192.65M446.71M592.50M861.84M842.90M748.74M894.26M927.42M
FCF to OCF98.36%98.18%102.06%99.03%101.08%106.14%89.99%110.31%89.45%33.66%105.88%106.08%72.06%87.68%101.88%103.05%93.89%104.33%95.70%102.69%
Dividend Paid to FCF0.08%1.08%-7.10%5.35%-11.87%-13.24%9.26%-10.98%4.90%415.19%-22.88%-51.13%47.02%52.38%-12.56%-31.75%74.26%-27.40%31.24%-27.21%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate--------------------
EPS Actual0.020.010.000.060.050.080.020.070.090.060.030.050.140.060.030.030.060.050.030.06
Surprise--------------------
Timing---------------After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap28.95B
Enterprise Value33.07B
Trailing P/E21.93
Forward P/E0.00
Price / Sales9.40
Price / Book1.26
EPS0.30
Book Value5.30
Revenue (TTM)3.08B
Gross Profit (TTM)1.64B
Profit Margin40.66%
Operating Margin58.19%
Return on Equity5.95%
Return on Assets1.51%
Shares Outstanding4.40B
Shares Float2.37B
Beta0.40
Dividend Yield3.19%
Dividend Rate0.21
Payout Ratio43.33%

Dividends

20231×
0.10Jul 20, 2023
20221×
0.10Aug 4, 2022
20211×
0.13Jul 28, 2021
20201×
0.07Jul 16, 2020
20191×
0.10Jul 30, 2019

Stock Splits

  • Jul 30, 20196:5