002500 Stock Overview
Operates as a security company in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Shanxi Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.54 |
| 52 Week High | CN¥7.50 |
| 52 Week Low | CN¥4.45 |
| Beta | 0.80 |
| 1 Month Change | -0.30% |
| 3 Month Change | 32.12% |
| 1 Year Change | 23.63% |
| 3 Year Change | 0.77% |
| 5 Year Change | -18.45% |
| Change since IPO | -50.72% |
Recent News & Updates
Earnings Not Telling The Story For Shanxi Securities Co., Ltd. (SZSE:002500) After Shares Rise 26%
Sep 29
Shanxi Securities (SZSE:002500) Is Increasing Its Dividend To CN¥0.09
Jun 27Shareholder Returns
| 002500 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -1.8% | -1.6% | -1.2% |
| 1Y | 23.6% | 34.0% | 11.8% |
Return vs Industry: 002500 underperformed the CN Capital Markets industry which returned 34% over the past year.
Return vs Market: 002500 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 002500 volatility | |
|---|---|
| 002500 Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 002500 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002500's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,983 | Yili Wang | www.sxzq.com |
Shanxi Securities Co., Ltd. operates as a security company in China. It operates through Wealth Management Business, Corporate Financial Business, Asset Management Business, FICC Business, and Equity Business segments. The Wealth Management Business segment is involved in the securities brokerage, investment consulting, sales of financial products, financial securities, equity pledge, agreed repurchase, asset allocation, wealth planning, providing custody, operation outsourcing, and other services for various private equity products.
Shanxi Securities Co., Ltd. Fundamentals Summary
| 002500 fundamental statistics | |
|---|---|
| Market cap | CN¥23.48b |
| Earnings (TTM) | CN¥815.00m |
| Revenue (TTM) | CN¥3.11b |
28.8x
P/E Ratio7.6x
P/S RatioIs 002500 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002500 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.11b |
| Cost of Revenue | CN¥1.96b |
| Gross Profit | CN¥1.15b |
| Other Expenses | CN¥330.55m |
| Earnings | CN¥815.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 36.84% |
| Net Profit Margin | 26.21% |
| Debt/Equity Ratio | 192.7% |
How did 002500 perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Shanxi Securities Co., Ltd. is covered by 8 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.
| Analyst | Institution |
|---|---|
| Jinping Hong | China Merchants Securities Co. Ltd. |
| Jian Song | China Minzu Securities |
| Liang Tian | Citic Securities Co., Ltd. |