SOUTHWEST SECURITIES CO. LTD.SS

SOUTHWEST SECURITIES CO. LTD.

4.44CNYD
−0.09−1.99%
At close at Mar 7, 09:09 GMT
CNY
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600369 fundamentals

Key facts

Market capitalization‪27.07 B‬CNY
Founded1999
Employees (FY)‪2.47 K‬
CEOYu Song Yang
About

Southwest Securities Co., Ltd. engages in the securities and futures brokerage, investment banking, self-operated, and asset management business. Its Securities & Futures Brokerage business engages in the provision of financial products, margin financing and securities lending, stock pledge and agreed repurchase, stock options, and investment advisory services. The company's Investment Banking business offers equity financing, debt financing and financial advisory services. Its Self-Operated business invests in its own funds and legally raised funds. The company's Asset Management business covers bonds, equity, blending, quantification, cash management, stock pledged repo, and asset securitization. The company was founded on December 28, 1999 and is headquartered in Chongqing, China.

Ownership
‪‪5.65 B‬‬
Closely held shares
‪‪3.25 B‬‬ (57.59%)
Free Float shares
‪‪2.39 B‬‬ (42.41%)
Closely held shares
‪‪3.25 B‬‬ (57.59%)
Free Float shares
‪‪2.39 B‬‬ (42.41%)
Capital structure
Market cap
‪‪27.07 B‬‬
Debt
‪‪38.19 B‬‬
Minority interest
‪‪−8.77 M‬‬
Cash & equivalents
‪‪1.73 B‬‬
Enterprise value
‪‪63.51 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪27.07 B‬‬
Price to earning ratio (P/E)
58.45x
Price to sales ratio (P/S)
11.84x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
58.45x
Price to sales ratio (P/S)
11.84x
Valuation ratios
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪12.5%‬
‪20.5%‬
‪28.5%‬
‪36.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Brokerage
Proprietary
Other
Investment Banking
Asset Management
By country
Period: 2023
China
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Actual
Estimate
Earnings
Next:Apr 26, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
70.97%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.21%
Last payment
0.01
Last ex-date
Dec 5, 2024
Dividend history
‪0.8%‬
‪1.1%‬
‪1.4%‬
‪1.7%‬
‪2.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %