First Capital Securities Co., Ltd. (002797.SZ) SHZ

Currency In CNY

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Valuation

Market Cap28.9B
Enterprise Value16.29B
P/E Ratio27.29
PEG Ratio-1.71
Price/Sales Ratio6.67
Price/Book Ratio1.35
Enterprise/Revenue3.3
Enterprise/EBITDA11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.24
Operating Margin0.28
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Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue4.02B
Revenue/Share0.86
Gross Profit3.53B
EBITDA1.34B
Net Income841.41M
Diluted EPS0.2

Balance Sheet

Total Cash49.11B
Total Cash/Share11.69
Total Debt15.26B
Total Debt/Equity0.85
Current Ratio2.71
Book Value Per Share4.41

Price History

52-Week Change-20.14
52-Week High8.15
52-Week Low5.47
Moving Average 50 Days6.12
Moving Average 200 Days6.81

Statistics

Average Volume40.33M
Shares Outstanding4.2B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield1.43
Payout Ratio0.67
Last Split Factor8:5
Last Split DateMay 26, 2017
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