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Zhongtai Securities Co Ltd is engaged in the provision of securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-employment; financing and securities lending; securities investment fund consignment; consignment financial products; stock option market making; and securities investment fund custody services.
2001
n/a
LTM Revenue $1.6B
Last FY EBITDA n/a
$13.2B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Zhongtai Securities has a last 12-month revenue (LTM) of $1.6B and a last 12-month EBITDA of n/a.
In the most recent fiscal year, Zhongtai Securities achieved revenue of $1.5B and an EBITDA of n/a.
Zhongtai Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Zhongtai Securities valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | XXX | $1.5B | XXX | XXX | XXX |
| Gross Profit | $1.6B | XXX | n/a | XXX | XXX | XXX |
| Gross Margin | 100% | XXX | n/a | XXX | XXX | XXX |
| EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBIT | $251M | XXX | n/a | XXX | XXX | XXX |
| EBIT Margin | 16% | XXX | n/a | XXX | XXX | XXX |
| Net Profit | $182M | XXX | $130M | XXX | XXX | XXX |
| Net Margin | 11% | XXX | 9% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | n/a | XXX | XXX | XXX |
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As of May 30, 2025, Zhongtai Securities's stock price is CNY 6 (or $1).
Zhongtai Securities has current market cap of CNY 42.4B (or $5.9B), and EV of CNY 94.8B (or $13.2B).
See Zhongtai Securities trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $13.2B | $5.9B | XXX | XXX | XXX | XXX | $0.03 |
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Start Free TrialAs of May 30, 2025, Zhongtai Securities has market cap of $5.9B and EV of $13.2B.
Zhongtai Securities's trades at 8.7x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate Zhongtai Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Zhongtai Securities has a P/E ratio of 32.4x.
See valuation multiples for Zhongtai Securities and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $5.9B | XXX | $5.9B | XXX | XXX | XXX |
| EV (current) | $13.2B | XXX | $13.2B | XXX | XXX | XXX |
| EV/Revenue | 8.2x | XXX | 8.7x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EV/EBIT | 52.4x | XXX | n/a | XXX | XXX | XXX |
| EV/Gross Profit | 8.2x | XXX | n/a | XXX | XXX | XXX |
| P/E | 32.4x | XXX | 45.3x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | 3.5x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialZhongtai Securities's last 12 month revenue growth is 8%
Zhongtai Securities's revenue per employee in the last FY averaged n/a, while opex per employee averaged n/a for the same period.
Zhongtai Securities's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Zhongtai Securities's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Zhongtai Securities and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 8% | XXX | 8% | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | n/a | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | 1% | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 86% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| ABN AMRO Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| ING Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Macquarie Group | XXX | XXX | XXX | XXX | XXX | XXX |
| National Australia Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| Motilal Oswal | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Zhongtai Securities acquired XXX companies to date.
Last acquisition by Zhongtai Securities was XXXXXXXX, XXXXX XXXXX XXXXXX . Zhongtai Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| When was Zhongtai Securities founded? | Zhongtai Securities was founded in 2001. |
| Where is Zhongtai Securities headquartered? | Zhongtai Securities is headquartered in China. |
| Is Zhongtai Securities publicy listed? | Yes, Zhongtai Securities is a public company listed on SHG. |
| What is the stock symbol of Zhongtai Securities? | Zhongtai Securities trades under 600918 ticker. |
| When did Zhongtai Securities go public? | Zhongtai Securities went public in 2020. |
| Who are competitors of Zhongtai Securities? | Similar companies to Zhongtai Securities include e.g. ABN AMRO Bank, ING Group, Macquarie Group, National Australia Bank. |
| What is the current market cap of Zhongtai Securities? | Zhongtai Securities's current market cap is $5.9B |
| What is the current revenue of Zhongtai Securities? | Zhongtai Securities's last 12 months revenue is $1.6B. |
| What is the current revenue growth of Zhongtai Securities? | Zhongtai Securities revenue growth (NTM/LTM) is 8%. |
| What is the current EV/Revenue multiple of Zhongtai Securities? | Current revenue multiple of Zhongtai Securities is 8.2x. |
| Is Zhongtai Securities profitable? | Yes, Zhongtai Securities is EBITDA-positive (as of the last 12 months). |
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