
Zhongtai
600918.SSZhongtai Securities Co., Ltd. Price (600918.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,499,152,333
(7.6131)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 90,626,694 | 308,316,991 | 5,141,636,705 | 2,684,877,586 | 5,553,674,999 | 4,548,638,876 | 3,041,545,503 | 2,993,912,500 | 4,058,658,700 | 5,852,928,200 | 15,024,027,166 | 8,319,225,610 | 8,094,552,214 | 6,984,488,353 | 9,655,904,155 | 10,237,557,569 | 12,899,436,834 | 9,163,074,973 | 12,534,483,845 |
Net Income | -19,426,860 | 77,161,136 | 2,103,188,453 | 816,327,649 | 2,324,058,915 | 1,454,611,065 | 438,687,990 | 474,357,800 | 869,628,500 | 1,873,533,400 | 6,062,485,984 | 2,451,977,469 | 1,795,153,414 | 1,009,145,069 | 2,249,463,067 | 2,525,298,270 | 3,200,009,354 | 590,207,682 | 1,799,796,559 |
FCF USD | - | 1,524,021,665 | 21,827,759,244 | -8,075,269,367 | 15,105,452,860 | -261,951,764 | -11,112,232,932 | -1,946,268,927 | -4,377,383,959 | 15,335,216,470 | 3,495,890,612 | -2,807,786,507 | -29,525,055,873 | 7,391,528,697 | 10,989,627,413 | 1,938,653,872 | -225,196,823 | 14,819,290,698 | -1,662,748,920 |
OCF USD | - | 1,532,346,041 | 22,456,243,823 | -7,600,439,923 | 15,301,051,759 | 391,816,627 | -10,891,303,349 | -1,790,286,727 | -3,944,191,659 | 15,518,375,170 | 3,800,139,220 | -2,321,738,819 | -29,040,990,897 | 7,604,043,928 | 11,141,066,209 | 2,148,771,692 | 2,272,074,709 | 16,520,198,069 | -724,284,557 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.33 | 0.89 | 0.80 | 0.88 | 1.48 | 1.43 | 1.28 | 1.54 | 1.80 | 1.67 | 2.24 |
CA/CL | 49.54 | 50.17 | 33,614.96 | 6,387.02 | 3,983.08 | 8,803.83 | 2,040.47 | 28.42 | 47.05 | 56.67 | 29.23 | 54.90 | 50.69 | 34.62 | 147.07 | 36.03 | 24.45 | 29.51 | - |
TA/TL | 1.62 | 1.85 | 1.15 | 1.60 | 1.32 | 1.34 | 1.50 | 1.53 | 1.46 | 1.21 | 1.31 | 1.36 | 1.35 | 1.32 | 1.31 | 1.25 | 1.22 | 1.25 | 1.28 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 3,970,000,000 | 12,714,221,700 | 25,213,416,139 | 27,810,760,655 | 48,635,572,255 | 45,162,628,421 | 43,570,245,116 | 51,394,873,459 | 64,421,219,453 | 63,808,803,746 | 89,272,310,775 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -1.61% | 2.00% | 8.26% | 3.76% | 6.31% | 4.07% | 1.77% | 4.60% | 5.16% | 5.14% | 8.46% | 2.41% | 2.00% | 2.18% | 1.90% | 1.76% | 1.96% | 0.67% | 0.67% |
ROE | -3.46% | 3.78% | 49.13% | 8.81% | 21.29% | 13.53% | 3.95% | 4.15% | 7.33% | 13.06% | 19.34% | 7.77% | 5.48% | 3.19% | 6.63% | 7.59% | 8.94% | 1.55% | 4.51% |
ROA | - | 1.72% | 6.40% | 3.32% | 5.21% | 3.47% | 1.31% | 1.45% | 2.31% | 2.23% | 4.48% | 2.06% | 1.43% | 0.79% | 1.56% | 1.48% | 1.61% | 0.35% | 1.05% |
NM % | -21.44% | 25.03% | 40.91% | 30.40% | 41.85% | 31.98% | 14.42% | 15.84% | 21.43% | 32.01% | 40.35% | 29.47% | 22.18% | 14.45% | 23.30% | 24.67% | 24.81% | 6.44% | 14.36% |
FCF / R% | - | 494.30% | 424.53% | -300.77% | 271.99% | -5.76% | -365.35% | -65.01% | -107.85% | 262.01% | 23.27% | -33.75% | -364.75% | 105.83% | 113.81% | 18.94% | -1.75% | 161.73% | -13.27% |
FCF / NI% | - | 1,975.12% | 1,036.10% | -982.25% | 645.10% | -17.77% | -2,526.30% | -401.38% | -498.29% | 814.68% | 57.40% | -110.84% | -1,557.29% | 690.73% | 479.06% | 75.10% | -6.83% | 2,106.80% | -80.67% |
Operating Margin (OM) | 0.00 | -0.66 | 0.27 | 0.29 | 0.31 | 0.26 | 0.49 | 0.50 | 0.45 | 0.53 | 0.26 | 0.47 | 0.46 | 0.56 | 0.47 | 0.60 | 0.59 | 0.82 | 0.68 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.01 | 0.38 | 0.15 | 0.42 | 0.26 | 0.08 | 0.09 | 0.16 | 0.35 | 1.05 | 0.33 | 0.23 | 0.10 | 0.32 | 0.36 | 0.46 | 0.08 | 0.24 |
SPS | 0.02 | 0.06 | 0.92 | 0.48 | 1.00 | 0.82 | 0.55 | 0.54 | 0.73 | 1.09 | 2.60 | 1.12 | 1.04 | 0.69 | 1.39 | 1.47 | 1.85 | 1.31 | 1.67 |
OCPS | 0.00 | 0.28 | 4.04 | -1.37 | 2.75 | 0.07 | -1.96 | -0.32 | -0.71 | 2.90 | 0.66 | -0.31 | -3.72 | 0.75 | 1.60 | 0.31 | 0.33 | 2.37 | -0.10 |
FCPS | 0.00 | 0.27 | 3.92 | -1.45 | 2.72 | -0.05 | -2.00 | -0.35 | -0.79 | 2.86 | 0.61 | -0.38 | -3.78 | 0.73 | 1.58 | 0.28 | -0.03 | 2.13 | -0.22 |
BVPS | 0.10 | 0.37 | 0.78 | 1.68 | 1.98 | 1.93 | 2.00 | 2.08 | 2.16 | 2.71 | 5.57 | 4.41 | 4.37 | 3.25 | 5.02 | 4.94 | 5.33 | 5.69 | 5.64 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.01 | 0.38 | 0.15 | 0.42 | 0.26 | 0.08 | 0.09 | 0.16 | 0.35 | 1.05 | 0.33 | 0.23 | 0.10 | 0.32 | 0.36 | 0.46 | 0.08 | 0.24 |
CAGR-SPS | 0.02 | 0.06 | 0.92 | 0.48 | 1.00 | 0.82 | 0.55 | 0.54 | 0.73 | 1.09 | 2.60 | 1.12 | 1.04 | 0.69 | 1.39 | 1.47 | 1.85 | 1.31 | 1.67 |
CAGR-OCPS | 0.00 | 0.28 | 4.04 | -1.37 | 2.75 | 0.07 | -1.96 | -0.32 | -0.71 | 2.90 | 0.66 | -0.31 | -3.72 | 0.75 | 1.60 | 0.31 | 0.33 | 2.37 | -0.10 |
CAGR-FCPS | 0.00 | 0.27 | 3.92 | -1.45 | 2.72 | -0.05 | -2.00 | -0.35 | -0.79 | 2.86 | 0.61 | -0.38 | -3.78 | 0.73 | 1.58 | 0.28 | -0.03 | 2.13 | -0.22 |
CAGR-BVPS | 0.10 | 0.37 | 0.78 | 1.68 | 1.98 | 1.93 | 2.00 | 2.08 | 2.16 | 2.71 | 5.57 | 4.41 | 4.37 | 3.25 | 5.02 | 4.94 | 5.33 | 5.69 | 5.64 |