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First Capital Securities Co 002797.SZ · CNY

Financials · Shenzhen · 🇨🇳 China

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5.77

-0.86%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue, before interest expense

CN¥3.53bn

FY2016FY2025

Net income

CN¥841.4m

FY2016FY2025

Total assets

CN¥57.43bn

FY2016FY2025

Shareholders' equity

CN¥17.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥3.53bnCN¥3.89bnCN¥2.97bnCN¥3.00bnCN¥3.63bnCN¥3.54bnCN¥3.10bnCN¥2.32bnCN¥1.83bnCN¥1.94bn
Operating income—CN¥1.09bnCN¥364.1mCN¥463.8mCN¥972.7mCN¥1.05bnCN¥779.9mCN¥147.8mCN¥533.2mCN¥772.7m
Net incomeCN¥841.4mCN¥903.6mCN¥330.7mCN¥400.8mCN¥745.3mCN¥812.7mCN¥513.1mCN¥124.4mCN¥422.9mCN¥561.8m
Diluted earnings per share0.200.220.080.100.180.180.150.040.120.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥57.43bnCN¥52.74bnCN¥45.28bnCN¥47.81bnCN¥43.15bnCN¥40.86bnCN¥35.57bnCN¥33.29bnCN¥33.12bnCN¥31.70bn
Cash and short-term investments—CN¥41.79bnCN¥36.92bnCN¥39.28bnCN¥35.83bnCN¥16.32bnCN¥12.99bnCN¥9.51bnCN¥12.20bnCN¥12.72bn
Total liabilitiesCN¥39.57bnCN¥35.93bnCN¥29.99bnCN¥32.55bnCN¥28.16bnCN¥26.42bnCN¥26.06bnCN¥24.40bnCN¥23.93bnCN¥22.58bn
Debt—CN¥12.00bnCN¥9.71bnCN¥8.53bnCN¥7.00bnCN¥6.74bnCN¥7.58bnCN¥9.29bnCN¥10.02bnCN¥8.85bn
Shareholders' equityCN¥17.29bnCN¥16.31bnCN¥14.82bnCN¥14.61bnCN¥14.42bnCN¥13.93bnCN¥9.04bnCN¥8.55bnCN¥8.86bnCN¥8.61bn
Shares outstanding4,202m4,020m4,202m4,202m4,229m4,591m3,435m3,544m3,655m3,443m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥1.27bnCN¥813.0mCN¥669.5mCN¥1.07bnCN¥1.24bnCN¥764.0mCN¥1.18bnCN¥975.6m
Operating income———CN¥353.4mCN¥507.1mCN¥160.5mCN¥305.5mCN¥311.8m
Net incomeCN¥490.6mCN¥197.2mCN¥70.7mCN¥285.1mCN¥367.5mCN¥118.0mCN¥262.5mCN¥241.2m
Diluted earnings per share0.120.050.020.070.090.030.070.06
Total assetsCN¥67.62bnCN¥60.19bnCN¥57.43bnCN¥54.90bnCN¥55.15bnCN¥54.07bnCN¥52.74bnCN¥47.13bn
Cash and short-term investments———CN¥2.23bnCN¥41.12bnCN¥41.98bnCN¥41.79bnCN¥37.54bn
Debt———CN¥13.10bnCN¥14.23bn———
Shareholders' equityCN¥17.29bnCN¥17.68bnCN¥17.29bnCN¥17.07bnCN¥17.00bnCN¥16.68bnCN¥16.31bnCN¥15.62bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin—28.0%12.2%15.4%26.8%29.5%25.1%—
Net margin23.9%23.2%11.1%13.3%20.5%22.9%——
Return on equity4.9%5.5%2.2%2.7%5.2%5.8%——
Return on assets1.5%1.7%0.7%0.8%1.7%2.0%——
Revenue growth-9.3%30.8%-1.0%-17.4%2.6%14.1%——
Earnings growth-6.9%173.3%-17.5%-46.2%-8.3%58.4%——
Current ratio—3.05x4.00x3.65x3.46x1.77x1.68x—
Debt to equity——0.93x0.92x0.76x0.66x1.07x0.81x
Equity ratio30.1%30.9%32.7%30.6%33.4%34.1%——
Interest coverage—2.11x0.56x0.74x1.54x1.68x1.18x—
Buybacks as a share of market value-4.5%4.3%0.0%0.6%7.9%-33.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.5%-0.1%2.1%
Net income28.0%0.7%-1.9%

Average margins

Over each period

1 year3 years5 years10 years
Net margin23.5%18.5%19.6%20.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.337.173.859.041.556.255.4154.584.7133.3
Price to sales8.28.68.27.98.512.99.28.319.638.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 17 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0720.0740.0420.040.040.040.0250.01
  • 8-for-5 split · 26 May 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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