China Security Statistics

Total Valuation

China Security has a market cap or net worth of CNY 10.62 billion. The enterprise value is 10.17 billion.

Market Cap	10.62B
Enterprise Value	10.17B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

China Security has 2.88 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	17.13%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 143.36.

PE Ratio	143.36
Forward PE	n/a
PS Ratio	3.57
PB Ratio	6.30
P/TBV Ratio	7.60
P/FCF Ratio	240.63
P/OCF Ratio	94.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.72, with an EV/FCF ratio of 230.54.

EV / Earnings	139.84
EV / Sales	3.42
EV / EBITDA	177.72
EV / EBIT	n/a
EV / FCF	230.54

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.

Current Ratio	1.55
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	4.75
Debt / FCF	6.16
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	252,891
Profits Per Employee	6,183
Employee Count	11,766
Asset Turnover	0.85
Inventory Turnover	27.30

Taxes

In the past 12 months, China Security has paid 16.74 million in taxes.

Income Tax	16.74M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.67, so China Security's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+39.52%
50-Day Moving Average	3.76
200-Day Moving Average	3.62
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	281,407,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Security had revenue of CNY 2.98 billion and earned 72.75 million in profits. Earnings per share was 0.03.

Revenue	2.98B
Gross Profit	447.84M
Operating Income	-10.68M
Pretax Income	89.49M
Net Income	72.75M
EBITDA	40.06M
EBIT	-10.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 717.15 million in cash and 271.74 million in debt, giving a net cash position of 445.41 million or 0.15 per share.

Cash & Cash Equivalents	717.15M
Total Debt	271.74M
Net Cash	445.41M
Net Cash Per Share	0.15
Equity (Book Value)	1.69B
Book Value Per Share	0.59
Working Capital	819.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.11 million and capital expenditures -67.99 million, giving a free cash flow of 44.13 million.

Operating Cash Flow	112.11M
Capital Expenditures	-67.99M
Depreciation & Amortization	50.74M
Net Borrowing	-44.35M
Free Cash Flow	44.13M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of -0.36% and 2.44%.

Gross Margin	15.05%
Operating Margin	-0.36%
Pretax Margin	3.01%
Profit Margin	2.44%
EBITDA Margin	1.35%
EBIT Margin	-0.36%
FCF Margin	1.48%

Dividends & Yields

China Security does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.95%
Buyback Yield	1.16%
Shareholder Yield	1.16%
Earnings Yield	0.69%
FCF Yield	0.42%

Stock Splits

The last stock split was on August 16, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 16, 2005
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5