Investing.com - Financial Markets Worldwide

ChinaLin Securities Co Ltd (002945)

Shenzhen
Currency in CNY
15.49
-0.17(-1.09%)
Closed·

002945 Financial Summary

Key Ratios

P/E Ratio90.74
Price/Book5.2
Debt / Equity162.25%
Return on Equity6.06%
Dividend Yield0.26%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,444.571,343.661,354.35987.21,393.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa950.74483.24459.54265.8481.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa868.36461.85438.26246.92456.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa812.5483.73464.6731.69353.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa24,79620,644.1220,742.7819,602.3924,464.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,694.414,248.1213,213.2812,830.8917,463.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,020.496,263.726,367.766,344.846,660.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,773.78-6,029.9-16.34-348.973,662.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,162.397,151.32-741.382,213.6-1,204.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.1387.58576.73-1,195.46-35.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,566.191,208.58-179.51669.682,422.96
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.15%
Dividend Yield
0.26%
Industry Median 1.83%
Annualised payout
0.04
Paid annually
5-Years Growth
-4.36%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
321.37M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ChinaLin Securities's earnings for the latest quarter?

The ChinaLin Securities EPS (TTM) is 0.15. ChinaLin Securities reported sales of 321.37, net income of 103.03, and EPS of 0.04 for the latest quarter.

What was ChinaLin Securities's net income for the latest quarter?

ChinaLin Securities's net income for the latest quarter was 103.03.

How did ChinaLin Securities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 421.24 in the previous quarter to 321.37 in the latest quarter, and net income moved from 51.05 to 103.03 compared to the previous quarter.

What is ChinaLin Securities's net profit margin on a TTM basis?

ChinaLin Securities's trailing twelve months (TTM) net profit margin is 25.34%.

How does ChinaLin Securities's debt to equity ratio compare to industry standards?

ChinaLin Securities's total debt-to-equity ratio is 162.25%.

What is ChinaLin Securities's return on investment on a TTM basis?

ChinaLin Securities's trailing twelve months (TTM) return on investment (ROI) is 6.06%.

Did ChinaLin Securities gain or lose cash last quarter?

In the latest quarter, ChinaLin Securities's net change in cash was -926.29 million.

What were ChinaLin Securities's total assets and liabilities in the latest quarter?

As of the latest quarter, ChinaLin Securities reported total assets of 30,349.47 million and total liabilities of 22,534.53 million.

How has ChinaLin Securities's total revenue grown this year?

ChinaLin Securities's total revenue was 421.24 in the previous quarter and 321.37 in the latest quarter.

What is ChinaLin Securities's gross margin on a TTM basis?

ChinaLin Securities's trailing twelve months (TTM) gross margin is 36.98%.

What was ChinaLin Securities's revenue per share for the latest quarter?

ChinaLin Securities's revenue per share for the latest quarter was 2.35.
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