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CITIC Securities Co Ltd (600030)

Shanghai
Symbol
Exchange
Currency
600030·Shanghai·CNY
CIIHY·OTC Markets·USD
6030·Hong Kong·HKD
Currency in CNY
26.23
-0.25(-0.94%)
Closed·

600030 Financial Summary

Key Ratios

P/E Ratio11.88
Price/Book1.36
Debt / Equity234.08%
Return on Equity9.93%
Dividend Yield2.13%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa69,554.2263,880.4259,144.5453,951.2275,381.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa63,063.235,751.6830,921.4224,811.5343,540.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa33,912.9627,295.3924,877.8123,211.1741,527.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa23,099.6321,317.4219,720.5521,703.730,076.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,278,664.781,308,603.361,453,359.131,710,710.832,081,902.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa913,534.45883,591.71974,268.881,215,172.471,560,136.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa213,807.79258,372.04274,199.21298,766.67325,822.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,516.7978,522.71-40,836.96172,56374,104.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,915.72-791.74-18,198.02-74,263.8-6,988.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,713.44-41,859.5948,281.43-15,362.355,082.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,725.4536,428.01-10,354.7883,182121,580.68
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.21%
Dividend Yield
2.13%
Industry Median 2.19%
Annualized payout
0.57
Paid annually
5-Years Growth
+11.84%
Growth Streak
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Analyst Ratings

16 Buy
1 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 36.64
(+39.68% Upside)

Earnings

Latest Release
Apr 24, 2026
EPS / Forecast
0.67 / 0.56
Revenue / Forecast
23.16B / 20.75B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were CITIC Securities's earnings for the latest quarter?

The CITIC Securities EPS (TTM) is 2.21. CITIC Securities reported sales of 23,155.00, net income of 10,216.00, and EPS of 0.67 for the latest quarter.

What was CITIC Securities's net income for the latest quarter?

CITIC Securities's net income for the latest quarter was 10,216.00.

How did CITIC Securities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 17,519.74 million CNY in the previous quarter to 23,155.00 million CNY in the latest quarter, and net income moved from 6,917.19 million CNY to 10,216.00 million CNY compared to the previous quarter.

What is CITIC Securities's net profit margin on a TTM basis?

CITIC Securities's trailing twelve months (TTM) net profit margin is 41.03%%.

How does CITIC Securities's debt to equity ratio compare to industry standards?

CITIC Securities's total debt-to-equity ratio is 234.08%.

What is CITIC Securities's return on investment on a TTM basis?

CITIC Securities's trailing twelve months (TTM) return on investment (ROI) is 9.93%.

What is CITIC Securities's gross margin on a TTM basis?

CITIC Securities's trailing twelve months (TTM) gross margin is 59.02%%.

What was CITIC Securities's revenue per share for the latest quarter?

CITIC Securities's revenue per share for the latest quarter was 2.11.
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