Investing.com - Financial Markets Worldwide

Zheshang Securities Co Ltd (601878)

Shanghai
Currency in CNY
11.47
+0.01(+0.09%)
Closed·

601878 Financial Summary

Key Ratios

P/E Ratio22.32
Price/Book1.33
Debt / Equity171.85%
Return on Equity6.44%
Dividend Yield1.66%
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.aa10,572.3616,384.8316,767.6917,578.8715,756.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,858.1912,638.7713,816.4214,073.911,805.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,292.222,793.172,062.32,179.072,372.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,627.172,195.681,654.191,753.541,931.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa91,090.43125,251.21136,961.35145,527.69154,085.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa45,51968,255.9159,901.8355,448.1668,624.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,349.1823,836.8527,308.7928,271.236,524.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-911.591,725.7523.065,910.266,287.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-183.32-219.24-288.4-352.44-4,937.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,606.915,317.8-405.922,543.227,187.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,509.656,819.3-149.488,104.948,543.6
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.49%
Dividend Yield
1.66%
Industry Median 1.82%
Annualised payout
0.19
Paid annually
5-Years Growth
+10.76%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 12.00
(+4.62% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
2.98B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Zheshang Securities EPS (TTM) is 0.49. Zheshang Securities reported sales of 2,979.86, net income of 555.58, and EPS of 0.12 for the latest quarter.

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

Zheshang Securities's net income for the latest quarter was 555.58.

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

The company's revenue moved from 3,911.68 in the previous quarter to 2,979.86 in the latest quarter, and net income moved from 666.95 to 555.58 compared to the previous quarter.

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

Zheshang Securities's trailing twelve months (TTM) net profit margin is 12.26%.

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

Zheshang Securities's total debt-to-equity ratio is 171.85%.

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

Zheshang Securities's trailing twelve months (TTM) return on investment (ROI) is 6.44%.

Did Zheshang Securities gain or lose cash last quarter?

In the latest quarter, Zheshang Securities's net change in cash was -898.47 million.

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

As of the latest quarter, Zheshang Securities reported total assets of 171,416.60 million and total liabilities of 72,813.13 million.

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

Zheshang Securities's total revenue was 3,911.68 in the previous quarter and 2,979.86 in the latest quarter.

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

Zheshang Securities's trailing twelve months (TTM) gross margin is 73.01%.

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

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