002945.SHE ChinaLin Securities Co Ltd
- Market cap
- CNY 39.9B
- P/E
- 82.1x
- P/B
- 5.15x
- ROE
- 7.1%
- Dividend yield
- 0.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002945.SHE undervalued?
Graham numberThe Graham number of ChinaLin Securities Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
ChinaLin Securities Co Ltd fundamental analysis
No fundamental analysis for ChinaLin Securities Co Ltd yet.
ChinaLin Securities Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About ChinaLin Securities Co Ltd
ChinaLin Securities Co., Ltd, together with its subsidiaries, engages in wealth management, investment banking, asset management, and proprietary trading in China. The company also various fund types, such as capital preservation, stock, QDII, bond, monetary, hybrid, and other products. In addition, it is involved in alternative investment; private equity fund management; venture capital and business management; information technology service business. The company was founde…
Full company profileChinaLin Securities Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
ChinaLin Securities Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.31B | 1.07B | 1.20B | 1.14B | 1.81B | 1.84B | 1.69B | 1.20B | 1.60B | 1.70B | 1.74B |
| Gross Profit | 1.31B | 1.07B | 1.00B | 1.01B | 1.49B | 1.39B | 1.40B | 1.01B | 1.43B | - | - |
| Operating Income | 676M | 523M | 392M | 476M | 903M | 511M | 477M | 42.7M | 434M | - | - |
| EBITDA | 691M | 542M | 420M | 505M | 934M | 599M | 588M | 172M | 631M | - | - |
| Net Income | 589M | 463M | 345M | 442M | 812M | 484M | 465M | 31.7M | 353M | 506M | 531M |
| EPS | 0.24 | 0.19 | 0.14 | 0.16 | 0.30 | 0.18 | 0.17 | 0.01 | 0.13 | 0.19 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 14.4B | 14.5B | 11.9B | 16.5B | 24.8B | 20.6B | 20.7B | 19.6B | 24.5B | 27.6B | 25.1B |
| Total Liabilities | 11.0B | 10.8B | 7.78B | 11.2B | 18.8B | 14.4B | 14.4B | 13.3B | 17.8B | 20.3B | 17.6B |
| Shareholders' Equity | 3.39B | 3.73B | 4.08B | 5.34B | 6.02B | 6.26B | 6.37B | 6.34B | 6.66B | 7.26B | 7.51B |
| Cash & Short-term Investments | 10.1B | 11.3B | 6.52B | 9.23B | 12.0B | 14.4B | 16.8B | 17.5B | 19.8B | 20.7B | 20.0B |
| Total Debt | 1.24B | 1.22B | 1.22B | 1.87B | 1.47B | 2.44B | 3.62B | 3.92B | 4.01B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.70B | -973M | 63.5M | 1.90B | 10.8B | -6.03B | -16.3M | -349M | 3.66B | 2.81B | -2.89B |
| Capital Expenditure | 28.8M | 44.4M | 31.8M | 40.8M | 86.4M | 192M | 124M | 71.7M | 42.3M | 66.5M | 84.4M |
| Free Cash Flow | -1.73B | -1.02B | 31.7M | 1.86B | 10.7B | -6.22B | -140M | -421M | 3.62B | 2.74B | -2.98B |
| Ratios | |||||||||||
| ROE | 17.4% | 12.4% | 8.5% | 8.3% | 13.5% | 7.7% | 7.3% | 0.5% | 5.3% | 7.0% | 7.1% |
| ROA | 4.1% | 3.2% | 2.9% | 2.7% | 3.3% | 2.3% | 2.2% | 0.2% | 1.4% | 1.8% | 2.1% |
| Net Profit Margin | 45.0% | 43.4% | 28.7% | 38.8% | 45.0% | 26.3% | 27.5% | 2.6% | 22.0% | 29.8% | 30.6% |
| Debt to Equity | 0.36x | 0.33x | 0.30x | 0.35x | 0.24x | 0.39x | 0.57x | 0.62x | 0.60x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
ChinaLin Securities Co Ltd dividends
- Dividend yield
- 0.41%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 32.1%
- Ex-dividend date
- Jul 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 162M | 0.06 | 32.1% |
| 2024 | CNY 82.5M | 0.03 | 23.4% |
| 2023 | CNY 241M | 0.09 | 760.6% |
| 2022 | CNY 146M | 0.05 | 31.4% |
| 2021 | CNY 246M | 0.09 | 50.8% |
| 2020 | CNY 195M | 0.07 | 24.0% |
| 2019 | CNY 129M | 0.05 | 29.2% |
| 2018 | CNY 85.5M | 0.03 | 24.8% |
| 2017 | CNY 185M | 0.08 | 40.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns ChinaLin Securities Co Ltd
- Insiders 90.07%
- Institutions 0.95%
- Public & others 8.98%
- Shares outstanding 2.70B
- Free float 270M
ChinaLin Securities Co Ltd company profile
- Company name
- ChinaLin Securities Co Ltd
- Ticker
- 002945.SHE
- ISIN
- CNE100003JH5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 1,172
- Fiscal year end
- December
- Address
- Block C, China Resources Land Building, Shenzhen, China, 518057
- Phone
- 86 75 5827 07766
- Website
- chinalin.com
About ChinaLin Securities Co Ltd
ChinaLin Securities Co., Ltd, together with its subsidiaries, engages in wealth management, investment banking, asset management, and proprietary trading in China. The company also various fund types, such as capital preservation, stock, QDII, bond, monetary, hybrid, and other products. In addition, it is involved in alternative investment; private equity fund management; venture capital and business management; information technology service business. The company was founded in 1997 and is headquartered in Shenzhen, China. ChinaLin Securities Co., Ltd operates as a subsidiary of Shenzhen Li Ye Group Co., Ltd.
ChinaLin Securities Co Ltd management
4- Ms. Qiuna WuCFO, Accounting Supervisor & Executive Committee Member · born 1984
- Mr. Ren Dong LiangCOO & Executive Committee Member · born 1975
- Mr. Weizhong WuChief Information Officer, Executive Committee Member & Chairman of the Supervisory Board · born 1968
- Mr. Song Tao YaoChief Compliance & Risk Officer, Secretary, Executive Committee Member · born 1971