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Southwest Securities Co., Ltd.SHSE:600369 Stock Report

Market Cap CN¥31.6b
Share Price
CN¥4.75
My Fair Value
CN¥5.06
6.1% undervalued intrinsic discount
1Y-2.5%
7D2.2%
Portfolio Value
View

Southwest Securities Co., Ltd.

SHSE:600369 Stock Report

Market Cap: CN¥31.6b

Southwest Securities (600369) Stock Overview

Operates as a securities company in China. More details

600369 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends3/6

600369 Community Fair Values

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Southwest Securities Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Southwest Securities
Historical stock prices
Current Share PriceCN¥4.75
52 Week HighCN¥5.55
52 Week LowCN¥3.86
Beta0.77
1 Month Change0.64%
3 Month Change8.70%
1 Year Change-2.46%
3 Year Change29.43%
5 Year Change-11.71%
Change since IPO-16.81%

Recent News & Updates

Recent updates

Southwest Securities Co., Ltd.'s (SHSE:600369) Earnings Haven't Escaped The Attention Of Investors

Jan 07
Southwest Securities Co., Ltd.'s (SHSE:600369) Earnings Haven't Escaped The Attention Of Investors

Optimistic Investors Push Southwest Securities Co., Ltd. (SHSE:600369) Shares Up 30% But Growth Is Lacking

Oct 01
Optimistic Investors Push Southwest Securities Co., Ltd. (SHSE:600369) Shares Up 30% But Growth Is Lacking

Some Confidence Is Lacking In Southwest Securities Co., Ltd.'s (SHSE:600369) P/E

Jul 31
Some Confidence Is Lacking In Southwest Securities Co., Ltd.'s (SHSE:600369) P/E

Unpleasant Surprises Could Be In Store For Southwest Securities Co., Ltd.'s (SHSE:600369) Shares

Apr 08
Unpleasant Surprises Could Be In Store For Southwest Securities Co., Ltd.'s (SHSE:600369) Shares

Shareholder Returns

600369CN Capital MarketsCN Market
7D2.2%3.8%1.8%
1Y-2.5%14.8%24.1%

Return vs Industry: 600369 underperformed the CN Capital Markets industry which returned 14.8% over the past year.

Return vs Market: 600369 underperformed the CN Market which returned 24.1% over the past year.

Price Volatility

Is 600369's price volatile compared to industry and market?
600369 volatility
600369 Average Weekly Movement3.7%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 600369 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600369's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19932,382Yusong Yangwww.swsc.com.cn

Southwest Securities Co., Ltd. operates as a securities company in China. The company operates through Brokerage Business, Investment Banking, Asset Management, and Securities Investment segments. It offers equity and debt financing, fixed income assets, equity assets, and derivative products.

Southwest Securities Co., Ltd. Fundamentals Summary

How do Southwest Securities's earnings and revenue compare to its market cap?
600369 fundamental statistics
Market capCN¥31.56b
Earnings (TTM)CN¥782.30m
Revenue (TTM)CN¥2.86b
40.3x
P/E Ratio
11.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600369 income statement (TTM)
RevenueCN¥2.86b
Cost of RevenueCN¥1.71b
Gross ProfitCN¥1.14b
Other ExpensesCN¥360.81m
EarningsCN¥782.30m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 31, 2025

Earnings per share (EPS)0.12
Gross Margin40.03%
Net Profit Margin27.39%
Debt/Equity Ratio171.4%

How did 600369 perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
62%
Payout Ratio

Does 600369 pay a reliable dividends?

See 600369 dividend history and benchmarks
When do you need to buy 600369 by to receive an upcoming dividend?
Southwest Securities dividend dates
Ex Dividend DateOct 13 2025
Dividend Pay DateOct 13 2025
Days until Ex dividend8 days
Days until Dividend pay date8 days

Does 600369 pay a reliable dividends?

See 600369 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 13:43
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Southwest Securities Co., Ltd. is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi GuoAvic Securities Co., Ltd
Jun LiuChangjiang Securities Co. LTD.
Dongping ZhouChina International Capital Corporation Limited