Shanxi Securities Co Ltd
SZSE:002500

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Shanxi Securities Co Ltd
SZSE:002500
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Price: 5.65 CNY 0.53% Market Closed
Market Cap: ¥20.3B

P/S

5.8
Current
5%
Cheaper
vs 3-y average of 6.1

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
5.8
=
Market Cap
¥19.7B
/
Revenue
¥3.5B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
5.8
=
Market Cap
¥19.7B
/
Revenue
¥3.5B

Valuation Scenarios

Shanxi Securities Co Ltd is trading below its 3-year average

If P/S returns to its 3-Year Average (6.1), the stock would be worth ¥5.92 (5% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-53%
Maximum Upside
+5%
Average Downside
13%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 5.8 ¥5.65
0%
3-Year Average 6.1 ¥5.92
+5%
5-Year Average 6 ¥5.86
+4%
Industry Average 5.3 ¥5.15
-9%
Country Average 2.8 ¥2.68
-53%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
¥19.7B
/
Oct 2025
¥3.5B
=
5.8
Current
¥19.7B
/
Dec 2025
¥3.8B
=
5.1
Forward
¥19.7B
/
Dec 2026
¥3.2B
=
6.1
Forward
¥19.7B
/
Dec 2027
¥3.7B
=
5.4
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
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Market Distribution

Higher than 72% of companies in China
Percentile
72nd
Based on 7 736 companies
72nd percentile
5.8
Low
0 — 1.5
Typical Range
1.5 — 5.4
High
5.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.8
70th Percentile 5.4
Max 5 034 353.9

Shanxi Securities Co Ltd
Glance View

Market Cap
20.3B CNY
Industry
Financial Services

Shanxi Securities Co., Ltd., situated in the growing economic landscape of China, stands as a representative entity in the financial services sector, bridging capital markets and investors. With its roots deeply planted in Taiyuan, the capital of China's coal heartland, Shanxi Securities has progressively forged a pathway through the intricacies of brokerage and investment banking. Its core offerings encompass a diverse suite of financial services, including securities trading, wealth management, underwriting, and financial advisory, which cater not only to retail investors seeking robust investment strategies but also to institutional clients requiring complex financial solutions. As one of the few securities firms to emerge from the region, it has carved a niche by leveraging deep regional insights with a commitment to financial innovation. The company's profitability hinges significantly on its brokerage services, where it earns commissions from facilitating the buying and selling of securities such as stocks and bonds. Concurrently, its underwriting and advisory segments secure substantial revenues by orchestrating and managing offerings and providing strategic financial guidance. In doing so, Shanxi Securities taps into the dynamic flow of China's capital markets, riding the waves of economic reform and increasing domestic investment appetite. By aligning its expertise with the evolving demands of its clientele, the firm not only sustains its growth trajectory but also enhances its reputation as a trustworthy financial partner, poised to capitalize on both regional and national economic advancements. Throughout this journey, it continually seeks to expand its digital footprint, recognizing that technological integration is vital for servicing the next generation of Chinese investors.

Intrinsic Value
7.61 CNY
Undervaluation 26%
Intrinsic Value
Price ¥5.65
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