ChinaLin Securities Co., Ltd

SZSE:002945 Stock Report

Market Cap: CN¥44.3b

ChinaLin Securities Past Earnings Performance

Past criteria checks 0/6

ChinaLin Securities's earnings have been declining at an average annual rate of -27.6%, while the Capital Markets industry saw earnings growing at 0.8% annually. Revenues have been declining at an average rate of 0.8% per year. ChinaLin Securities's return on equity is 2.2%, and it has net margins of 11.9%.

Key information

-27.6%

Earnings growth rate

-27.4%

EPS growth rate

Capital Markets Industry Growth12.1%
Revenue growth rate-0.8%
Return on equity2.2%
Net Margin11.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How ChinaLin Securities makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SZSE:002945 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,230147470
30 Jun 241,1255280
31 Mar 241,01324150
31 Dec 2398732150
30 Sep 231,103215-160
30 Jun 231,159281200
31 Mar 231,269379170
31 Dec 221,354465170
30 Sep 221,2994405690
30 Jun 221,246358270
31 Mar 221,310448150
31 Dec 211,344484140
30 Sep 211,355633740
30 Jun 211,610940570
31 Mar 211,493830740
31 Dec 201,445812750
30 Sep 201,398797690
30 Jun 201,0785441010
31 Mar 201,057515690
31 Dec 19967442690
30 Sep 19957393630
30 Jun 19966342330
31 Mar 191,005355630
31 Dec 181,000345630
30 Sep 181,114430590
31 Mar 181,072450450
31 Dec 171,068463590
31 Mar 17916557520
31 Dec 161,310589630
31 Dec 151,663816520
31 Dec 14703188270
31 Dec 1364477250

Quality Earnings: 002945 has a large one-off loss of CN¥215.8M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 002945's current net profit margins (11.9%) are lower than last year (19.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 002945's earnings have declined by 27.6% per year over the past 5 years.

Accelerating Growth: 002945's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 002945 had negative earnings growth (-31.5%) over the past year, making it difficult to compare to the Capital Markets industry average (-12.6%).


Return on Equity

High ROE: 002945's Return on Equity (2.2%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

ChinaLin Securities Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liang TianCitic Securities Co., Ltd.