Shanxi Securities Company Limited



Quote for Shanxi Securities Company Limited

Last Trade:
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Symbol/Code:
002500
Status:
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Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8002500 quote

Summary for Shanxi Securities Company Limited

SHANXI SECURITIES COMPANY LIMITED is a China-based security company. The Company operates its businesses primarily through security broking, security proprietary business, security asset management, security investment consulting, security investment advising and security investment fund agent distribution, among others. Through its subsidiaries, the Company also involves in the underwriting of stocks and bonds, as well as futures broking business. During the year ended December 31, 2010, the Company obtained approximately 63%, 22% and 12% of its total revenue from security broking business, investment banking business and security proprietary business, respectively.

Profile for Shanxi Securities Company Limited

Full Name:Shanxi Securities Company Limited
Full Name in Chinese:山西证券股份有限公司 Short Name in Chinese:山西证券
Symbol/Stock Code:
002500
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Hou Wei
Secretary of the Board:
Wang Yili
Phone:
+86-351-8686668 86-351-
Fax:
+86-351-8686696
Official Website:www.i618.com.cn
E-mail:sxzqzhglb@i618.com.cn
Address:9,Trade Centre, No.69 Fuxi Street,030002,TAIYUAN SHX 030002
IPO Subscription Date:
2010-11-01
Listing Date:
2010-11-15
IPO Issued Capital:
399800000
IPO Price:
7.8 CNY
IPO fees:
115306700 CNY
Money Raised by IPO:
3118440000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
3003133300 CNY
Open(Listing day):
12.88 CNY
Close(Listing day):
13.27 CNY
Diluted P/E ratio after IPO:
31.8900
Turnover rate(listing day):
81.11%

Financials for Shanxi Securities Company Limited

UPDATE:2012-10-26 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
145.25
193.057
438.5217
618.6523
Net Profit Growth(%)
4.55
-55.97
-29.11
123.52
Return On Equity(ROE)(%)
2.41
3.24
7.09
20.00
Debt ratio(%)
46.44
51.93
62.95
76.89
Net Operating Cash Flow/Net Profit(%)
-
-
-
-

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.0600
0.0800
0.2200
0.3100
Diluted Earnings Per Share
0.0000
0.0800
0.2100
0.2900
Net Asset Value Per Share (NAVPS)
2.5200
2.4800
2.5800
1.5500
Additional Paid-In Capital Per Share
1.0849
1.0616
1.0875
0.0284
Retained Earnings Per Share
0.2199
0.2094
0.3032
0.3603
Net Cash Flow From Operatings Activities Per Share
-1.2800
-1.9500
-0.3200
3.0100
Net Cash Flow Per Share
-0.6234
-2.9499
1.0959
2.7556

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
11895.1513
13101.381
17634.5031
14893.5786
Total Liabilities(Million)
-
-
-
-
Current Liabilities(Million)
-
-
-
-
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
6887.0157
9800.3501
13822.0987
12734.7552
Accounts Receivables(Million)
-
-
-
-
Deposit Received(Million)
-
-
-
-
Other Receivables(Million)
-
-
-
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Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
6036.3416
5955.199
6184.1792
3092.9201
Debt ratio(%)
46.44
51.93
62.95
76.89
Equity Ratio(%)
50.7400
45.4500
35.0600
20.7600
Current Ratio
-
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1.5204
-
Quick Ratio
-
-
-
-

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
-
-
-
-
Net Cash Flow From Operatings Activities(Million)
-3083.0056
-4674.9098
-778.0643
6010.9283
Net Cash Flow From Operatings Activities Change(%)
-30.16
500.84
-112.94
-369.64
Net Cash Flow(Million)
-1496.1307
-7079.1585
2629.9161
5511.2396
Cash From Selling Commodities/Prime Revenue(%)
-
-
-
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Net Cash Flow/Net Profit(%)
0.00
0.00
0.00
0.00
Cash Flow From Investing Activities(Million)
1706.7896
-2043.0973
705.5073
-847.1296
Cash Flow From Financing Activities(Million)
-120.0456
-360.0884
2703.0517
333

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
773.3589
1098.0854
1495.8019
1511.7867
Prime Operating Profit(Million)
-
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-
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Operating Costs(Million)
-
-
-
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Administrative Costs(Million)
-
-
-
-
Financing Costs(Million)
-
-
-
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Above Three Costs Change(%)
-
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-
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Operating Profit(Million)
126.2025
261.286
582.159
812.8594
Income From Investment(Million)
68.7489
-14.4666
152.3706
65.4015
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
2.1595
11.3324
7.8768
30.7244
Total Profit(Million)
128.362
272.6184
590.0358
843.5838
Corporate Income Tax(Million)
-9.3641
78.951
151.0054
219.1896
Net Profit(Million)
145.25
193.057
438.5217
618.6523
Gross Profit Ratio(%)
16.31
23.79
38.91
53.76
Operating Margin(%)
16.31
23.79
38.91
53.76
Return On Equity(ROE)(%)
2.41
3.24
7.09
20.00

Announcements for Shanxi Securities Company Limited

Date: 2012-08-17
Title: TRADING SUSPENSION
Due to matters related to major events, trading of the Company's shares will continue to be suspended as of 21 August 2012 and resumed from 22 October 2012 if the Company fails to disclose its plan for major events.
Date: 2012-08-14
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 12 August 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association
2. Connected transactions regarding consignment sale of trust product
3. Nomination of director candidate
Date: 2012-07-27
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 09:30 on 12 August 2012.

Meeting agenda:
1 Amendments to the Company's articles of association
2 Connected transactions regarding consignment sale of trust product
3 Nomination of director candidate


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 06 August 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 08 August 2012
Date: 2012-06-21
Title: TRADING SUSPENSION
Due to matters related to major events, trading of the Company's shares will continue to be suspended as of 21 June 2012 and resume from 21 August 2012.
Date: 2012-06-15
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY0.50000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 20 June 2012
Ex-date: 21 June 2012
Payment date: 21 June 2012

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.05000000(10 percent x CNY0.50000000)
Net cash dividend/10 shares after tax: CNY0.45000000(CNY0.50000000- CNY0.05000000)
Date: 2012-05-22
Title: TRADING SUSPENSION
Due to matters related to major events, trading of the Company's shares have been suspended as of 15 May 2012 and will be resumed from 21 June 2012 if the Company fails to disclose its plan for major events.
Date: 2012-05-16
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 15 May 2012, during which the following proposal(s) was/were approved:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 annual report and its summary
4. 2011 profit distribution plan
5. 2011 special report on the use of raised funds
6. Reappointment of audit firm
7. 2012 continuing connected transactions estimate
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY0.50000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none.
Date: 2012-04-24
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 24 April 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY0.50000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-04-24
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 09:30 on 15 May 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 annual report and its summary
4. 2011 profit distribution plan
5. 2011 special report on the use of raised funds
6. Reappointment of audit firm
7. 2012 continuing connected transactions estimate
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY0.50000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 09 May 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 11 May 2012
Date: 2011-11-11
Title: RESTRICTED SHARE LISTING
Among the Company's 1058137751 restricted shares to be unlocked on 15 November 2011, 1058137751 of them will be tradable on the Shenzhen Stock Exchange on that day.