Investing.com - Financial Markets Worldwide

Northeast Securities Co Ltd (000686)

Shenzhen
Currency in CNY
8.40
-0.01(-0.12%)
Closed·

000686 Financial Summary

Key Ratios

P/E Ratio17.17
Price/Book0.92
Debt / Equity209.55%
Return on Equity5.69%
Dividend Yield1.43%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
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.aa6,428.657,660.085,183.326,602.536,470.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,215.294,607.012,335.013,542.683,443.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,788.482,068.37206.87685.481,159.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,333.331,623.99230.94668.45873.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa68,685.8480,131.8778,958.4783,334.3689,025.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32,645.3143,014.3739,591.9644,096.9851,165.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,413.2118,688.0118,657.418,899.1619,585.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,318.374,309.582,714.08-1,882.0610,936.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa360.11-130.76-122.88-17220
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,930.29-48.16-1,845.75-553.01-4,244.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-245.934,130.51750.33-2,450.366,914.17
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.44%
Dividend Yield
1.43%
Industry Median 1.83%
Annualised payout
0.12
Paid unevenly
5-Years Growth
+3.71%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 10.20
(+21.43% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
1.48B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Northeast Sec A's earnings for the latest quarter?

The Northeast Sec A EPS (TTM) is 0.44. Northeast Sec A reported sales of 1,479.40, net income of 202.29, and EPS of 0.09 for the latest quarter.

What was Northeast Sec A's net income for the latest quarter?

Northeast Sec A's net income for the latest quarter was 202.29.

How did Northeast Sec A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,962.08 in the previous quarter to 1,479.40 in the latest quarter, and net income moved from 400.03 to 202.29 compared to the previous quarter.

What is Northeast Sec A's net profit margin on a TTM basis?

Northeast Sec A's trailing twelve months (TTM) net profit margin is 13.50%.

How does Northeast Sec A's debt to equity ratio compare to industry standards?

Northeast Sec A's total debt-to-equity ratio is 209.55%.

What is Northeast Sec A's return on investment on a TTM basis?

Northeast Sec A's trailing twelve months (TTM) return on investment (ROI) is 5.69%.

Did Northeast Sec A gain or lose cash last quarter?

In the latest quarter, Northeast Sec A's net change in cash was -2,276.34 million.

What were Northeast Sec A's total assets and liabilities in the latest quarter?

As of the latest quarter, Northeast Sec A reported total assets of 88,394.59 million and total liabilities of 45,557.79 million.

How has Northeast Sec A's total revenue grown this year?

Northeast Sec A's total revenue was 1,962.08 in the previous quarter and 1,479.40 in the latest quarter.

What is Northeast Sec A's gross margin on a TTM basis?

Northeast Sec A's trailing twelve months (TTM) gross margin is 55.30%.

What was Northeast Sec A's revenue per share for the latest quarter?

Northeast Sec A's revenue per share for the latest quarter was 2.35.
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