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C

CITIC Securities Co 600030.SS · CNY

Financials · Shanghai · 🇨🇳 China

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25.64

-0.31%

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¥74.83bn

FY2016FY2025

Net income

CN¥30.05bn

FY2016FY2025

Total assets

CN¥2.08trn

FY2016FY2025

Shareholders' equity

CN¥319.93bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥74.83bnCN¥82.53bnCN¥77.01bnCN¥79.65bnCN¥90.83bnCN¥66.74bnCN¥53.55bnCN¥47.72bnCN¥53.09bnCN¥37.65bn
Operating incomeCN¥40.14bnCN¥28.42bnCN¥26.19bnCN¥28.95bnCN¥31.89bnCN¥20.47bnCN¥16.99bnCN¥12.47bnCN¥16.17bnCN¥14.26bn
Net incomeCN¥30.05bnCN¥21.70bnCN¥19.72bnCN¥21.32bnCN¥23.10bnCN¥14.90bnCN¥12.23bnCN¥9.39bnCN¥11.43bnCN¥10.37bn
Diluted earnings per share2.031.461.331.441.591.161.020.750.910.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.08trnCN¥1.71trnCN¥1.45trnCN¥1.31trnCN¥1.28trnCN¥1.05trnCN¥791.72bnCN¥653.13bnCN¥625.57bnCN¥597.44bn
Cash and short-term investments—CN¥638.80bnCN¥529.72bnCN¥534.26bnCN¥504.37bnCN¥411.25bnCN¥254.98bnCN¥202.96bnCN¥102.83bnCN¥100.35bn
Total liabilitiesCN¥1.76trnCN¥1.41trnCN¥1.18trnCN¥1.05trnCN¥1.06trnCN¥867.08bnCN¥626.27bnCN¥496.30bnCN¥472.43bnCN¥451.65bn
Debt—CN¥637.58bnCN¥548.69bnCN¥395.21bnCN¥491.61bnCN¥400.34bnCN¥363.09bnCN¥282.78bnCN¥268.33bnCN¥237.46bn
Shareholders' equityCN¥319.93bnCN¥293.11bnCN¥268.84bnCN¥253.12bnCN¥209.17bnCN¥181.71bnCN¥161.63bnCN¥153.14bnCN¥149.80bnCN¥142.70bn
Shares outstanding14,821m14,821m14,821m14,821m14,525m12,879m11,990m12,496m12,502m11,734m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥26.32bnCN¥22.91bnCN¥19.02bnCN¥26.39bnCN¥19.36bnCN¥22.64bnCN¥22.73bnCN¥20.63bn
Operating income——CN¥9.83bnCN¥12.46bnCN¥9.45bnCN¥8.30bnCN¥6.49bnCN¥7.97bn
Net incomeCN¥13.13bnCN¥10.22bnCN¥6.89bnCN¥9.44bnCN¥7.17bnCN¥6.55bnCN¥4.90bnCN¥6.23bn
Diluted earnings per share0.890.690.470.640.480.440.330.42
Total assetsCN¥2.47trnCN¥2.24trnCN¥2.08trnCN¥2.03trnCN¥1.81trnCN¥1.79trnCN¥1.71trnCN¥1.73trn
Cash and short-term investments———CN¥96.38bnCN¥677.89bnCN¥321.78bnCN¥638.80bnCN¥84.33bn
Debt———CN¥552.39bnCN¥494.81bnCN¥514.75bn——
Shareholders' equityCN¥351.04bnCN¥334.57bnCN¥319.93bnCN¥280.26bnCN¥305.43bnCN¥302.44bnCN¥293.11bnCN¥286.52bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.1%2.3%3.1%
Operating income11.5%14.4%3.9%
Net income12.1%15.1%4.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin43.6%39.4%37.3%36.6%
Net margin32.9%29.5%27.7%27.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.219.915.313.815.724.023.420.118.717.2
Price to sales5.75.23.93.74.05.45.34.04.04.7

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 10 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.410.570.7150.490.540.3780.4720.33
  • 3-for-2 split · 24 Jun 2010
  • 2-for-1 split · 24 Apr 2008
  • 1-to-1 reverse split · 15 Aug 2005

Sources and methodology

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

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