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Z

Zhongtai Securities Co 600918.SS · CNY

Financials · Shanghai · 🇨🇳 China

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5.26

-0.94%

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¥11.38bn

FY2016FY2025

Net income

CN¥1.43bn

FY2016FY2025

Total assets

CN¥253.53bn

FY2016FY2025

Shareholders' equity

CN¥49.38bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥11.38bnCN¥13.85bnCN¥15.91bnCN¥12.50bnCN¥16.21bnCN¥13.00bnCN¥12.85bnCN¥10.27bnCN¥8.09bnCN¥8.32bn
Operating income—CN¥1.26bnCN¥2.56bnCN¥781.9mCN¥4.30bnCN¥3.28bnCN¥2.83bnCN¥1.41bnCN¥2.38bnCN¥3.18bn
Net incomeCN¥1.43bnCN¥937.3mCN¥1.80bnCN¥590.2mCN¥3.20bnCN¥2.53bnCN¥2.25bnCN¥1.01bnCN¥1.80bnCN¥2.45bn
Diluted earnings per share0.210.130.260.080.440.360.310.140.250.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥253.53bnCN¥224.69bnCN¥195.66bnCN¥198.89bnCN¥204.69bnCN¥174.51bnCN¥146.61bnCN¥135.96bnCN¥132.24bnCN¥123.03bn
Cash and short-term investments—CN¥9.94bnCN¥104.25bnCN¥87.89bnCN¥81.91bnCN¥67.86bnCN¥54.16bnCN¥45.81bnCN¥55.30bnCN¥61.66bn
Total liabilitiesCN¥200.66bnCN¥179.43bnCN¥153.33bnCN¥159.22bnCN¥167.53bnCN¥140.08bnCN¥111.61bnCN¥103.20bnCN¥98.10bnCN¥90.23bn
Debt—CN¥91.76bnCN¥86.27bnCN¥89.11bnCN¥101.42bnCN¥83.00bnCN¥69.07bnCN¥71.19bnCN¥60.33bnCN¥42.55bn
Shareholders' equityCN¥49.38bnCN¥42.72bnCN¥39.93bnCN¥38.19bnCN¥35.79bnCN¥33.28bnCN¥33.91bnCN¥31.59bnCN¥32.77bnCN¥31.56bn
Shares outstanding6,922m6,969m6,969m6,969m7,332m7,012m7,354m7,153m7,153m7,153m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥4.42bnCN¥3.10bnCN¥2.36bnCN¥4.48bnCN¥3.31bnCN¥3.18bnCN¥4.17bnCN¥3.03bn
Operating income———CN¥938.6mCN¥529.7mCN¥475.2mCN¥644.8mCN¥145.4m
Net incomeCN¥1.28bnCN¥469.0mCN¥134.8mCN¥588.6mCN¥341.4mCN¥369.9mCN¥434.7mCN¥101.4m
Diluted earnings per share0.190.070.020.090.050.050.060.01
Total assetsCN¥302.14bnCN¥268.69bnCN¥253.53bnCN¥237.57bnCN¥228.51bnCN¥213.99bnCN¥224.69bnCN¥212.68bn
Cash and short-term investments———CN¥77.50bnCN¥133.04bnCN¥8.03bnCN¥131.63bnCN¥12.35bn
Debt———CN¥50.47bn——CN¥59.92bn—
Shareholders' equityCN¥50.00bnCN¥49.69bnCN¥49.38bnCN¥38.28bnCN¥42.92bnCN¥42.90bnCN¥42.72bnCN¥37.20bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin—9.1%16.1%6.3%26.5%25.2%22.1%
Net margin12.6%6.8%11.3%4.7%19.7%19.4%—
Return on equity2.9%2.2%4.5%1.5%8.9%7.6%—
Return on assets0.6%0.4%0.9%0.3%1.6%1.4%—
Revenue growth-17.8%-12.9%27.2%-22.9%24.7%1.2%—
Earnings growth53.1%-47.9%204.9%-81.6%26.7%12.3%—
Current ratio—1.66x1.93x29.51x24.45x36.03x147.07x
Debt to equity—1.40x1.39x1.44x2.00x1.50x—
Equity ratio19.5%19.0%20.4%19.2%17.5%19.1%—
Interest coverage—0.43x0.80x0.23x1.30x1.18x0.89x
Buybacks as a share of market value0.7%0.0%0.0%5.0%-4.6%4.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%-2.6%-2.7%
Net income34.5%-10.7%-13.4%

Average margins

Over each period

1 year3 years5 years10 years
Net margin9.4%8.9%12.7%17.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings31.448.926.675.722.851.4
Price to sales4.03.33.03.64.510.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 13 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.050.0250.040.0260.0630.109

Sources and methodology

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

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