First Capital Securities Co Ltd
SZSE:002797

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First Capital Securities Co Ltd Logo
First Capital Securities Co Ltd
SZSE:002797
Watchlist
Price: 5.57 CNY
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.5B
-8%
Revenue
Growth Rates:
1 Year
-11%
3 Years
-11%
5 Years
+16%
7 Years
+23%
10 Years
-
355.6m
-3%
Operating Income
Growth Rates:
1 Year
-41%
3 Years
-49%
5 Years
-11%
7 Years
-49%
10 Years
-
333m
+0.7%
Net Income
Growth Rates:
1 Year
-29%
3 Years
-44%
5 Years
-2%
7 Years
-37%
10 Years
-

Earnings Waterfall
First Capital Securities Co Ltd

Revenue
2.5B CNY
Operating Expenses
-2.1B CNY
Operating Income
355.6m CNY
Other Expenses
-22.6m CNY
Net Income
333m CNY

Income Statement
First Capital Securities Co Ltd

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Income Statement
Currency: CNY
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
3 391
N/A
2 836
-16%
2 188
-23%
2 370
+8%
2 238
-6%
2 014
-10%
2 070
+3%
1 939
-6%
2 156
+11%
2 016
-6%
1 831
-9%
1 832
+0%
1 963
+7%
2 130
+9%
2 185
+3%
2 284
+5%
2 691
+18%
2 485
-8%
2 813
+13%
2 872
+2%
3 374
+17%
2 760
-18%
3 157
+14%
3 459
+10%
3 552
+3%
3 422
-4%
3 122
-9%
2 749
-12%
2 824
+3%
2 771
-2%
2 728
-2%
2 612
-4%
2 678
+3%
2 470
-8%
Gross Profit
Cost of Revenue
(381)
0
0
0
(211)
0
0
0
(214)
0
0
0
(198)
0
0
0
(185)
0
0
0
(258)
0
0
0
(299)
0
0
0
(213)
0
0
0
(194)
0
Gross Profit
3 010
N/A
0
N/A
0
N/A
0
N/A
2 028
N/A
0
N/A
0
N/A
0
N/A
1 941
N/A
0
N/A
0
N/A
0
N/A
1 764
N/A
0
N/A
0
N/A
0
N/A
2 506
N/A
0
N/A
0
N/A
0
N/A
3 116
N/A
0
N/A
0
N/A
0
N/A
3 253
N/A
0
N/A
0
N/A
0
N/A
2 610
N/A
0
N/A
0
N/A
0
N/A
2 484
N/A
0
N/A
Operating Income
Operating Expenses
(1 661)
(1 659)
(1 406)
(1 407)
(1 264)
(1 323)
(1 401)
(1 412)
(1 402)
(1 500)
(1 494)
(1 565)
(1 496)
(1 732)
(1 887)
(1 875)
(1 591)
(1 906)
(1 882)
(1 947)
(1 913)
(2 062)
(2 229)
(2 317)
(2 199)
(2 330)
(2 213)
(2 210)
(2 119)
(2 172)
(2 158)
(2 069)
(2 116)
(2 114)
Selling, General & Administrative
(1 587)
(1 599)
(1 361)
(1 362)
(1 207)
(1 311)
(1 385)
(1 397)
(1 342)
(1 438)
(1 439)
(1 446)
(1 424)
(1 547)
(1 698)
(1 751)
(1 518)
(1 895)
(1 871)
(1 936)
(1 837)
(2 051)
(2 219)
(2 307)
(2 034)
(2 320)
(2 201)
(2 197)
(1 910)
(2 157)
(2 143)
(2 054)
(1 899)
(2 099)
Depreciation & Amortization
(43)
0
0
0
(46)
0
0
0
(50)
0
0
0
(62)
0
0
0
(61)
0
0
0
(66)
0
0
0
(155)
0
0
0
(195)
0
0
0
(201)
0
Other Operating Expenses
(32)
(59)
(45)
(45)
(11)
(12)
(16)
(16)
(11)
(63)
(55)
(120)
(11)
(185)
(188)
(123)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(11)
(13)
(14)
(15)
(16)
(15)
(16)
(15)
Operating Income
1 349
N/A
1 178
-13%
782
-34%
963
+23%
764
-21%
691
-10%
670
-3%
527
-21%
539
+2%
516
-4%
337
-35%
267
-21%
268
+0%
399
+49%
299
-25%
410
+37%
915
+123%
579
-37%
931
+61%
925
-1%
1 203
+30%
699
-42%
928
+33%
1 143
+23%
1 054
-8%
1 092
+4%
909
-17%
539
-41%
492
-9%
600
+22%
570
-5%
543
-5%
368
-32%
356
-3%
Pre-Tax Income
Non-Reccuring Items
(41)
0
0
0
(6)
0
0
0
(12)
14
17
17
(180)
4
2
2
(228)
5
7
8
(206)
1
(1)
(13)
(76)
(35)
(40)
(27)
(21)
(16)
(15)
(17)
(1)
(4)
Gain/Loss on Disposition of Assets
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
13
4
6
10
15
16
15
14
6
14
13
10
16
7
7
7
5
8
8
10
48
45
47
44
(5)
(6)
(7)
10
(7)
(6)
(7)
(24)
(3)
(3)
Pre-Tax Income
1 321
N/A
1 182
-11%
788
-33%
973
+24%
773
-21%
707
-8%
685
-3%
541
-21%
533
-1%
545
+2%
368
-32%
294
-20%
104
-65%
410
+294%
307
-25%
418
+36%
693
+66%
593
-14%
945
+60%
942
0%
1 046
+11%
745
-29%
974
+31%
1 174
+21%
973
-17%
1 052
+8%
862
-18%
523
-39%
464
-11%
577
+24%
547
-5%
502
-8%
364
-27%
348
-4%
Net Income
Tax Provision
(283)
(255)
(179)
(215)
(183)
(158)
(149)
(114)
(102)
(104)
(53)
(36)
28
(35)
(5)
(23)
(110)
(86)
(166)
(160)
(167)
(82)
(152)
(198)
(149)
(172)
(97)
(4)
1
(21)
(31)
(22)
23
20
Income from Continuing Operations
1 038
927
609
758
590
550
536
427
432
441
315
257
132
375
303
396
583
506
779
782
879
664
822
976
824
880
765
519
465
555
517
480
388
368
Income to Minority Interest
(16)
(25)
(43)
(66)
(28)
(19)
(16)
9
(9)
(18)
(9)
(8)
(7)
(34)
(42)
(50)
(70)
(44)
(53)
(56)
(66)
(72)
(80)
(98)
(79)
(76)
(84)
(58)
(64)
(86)
(87)
(92)
(57)
(35)
Net Income (Common)
1 021
N/A
903
-12%
566
-37%
692
+22%
562
-19%
531
-6%
520
-2%
436
-16%
423
-3%
423
+0%
306
-28%
249
-18%
124
-50%
341
+174%
261
-23%
345
+32%
513
+49%
462
-10%
726
+57%
727
+0%
813
+12%
592
-27%
742
+25%
878
+18%
745
-15%
803
+8%
681
-15%
461
-32%
401
-13%
470
+17%
430
-9%
388
-10%
331
-15%
333
+1%
EPS (Diluted)
0.32
N/A
0.29
-9%
0.15
-48%
0.19
+27%
0.17
-11%
0.16
-6%
0.15
-6%
0.12
-20%
0.12
N/A
0.12
N/A
0.09
-25%
0.08
-11%
0.04
-50%
0.1
+150%
0.08
-20%
0.1
+25%
0.15
+50%
0.14
-7%
0.21
+50%
0.17
-19%
0.19
+12%
0.14
-26%
0.17
+21%
0.21
+24%
0.18
-14%
0.19
+6%
0.16
-16%
0.11
-31%
0.1
-9%
0.11
+10%
0.1
-9%
0.09
-10%
0.08
-11%
0.08
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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