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China Merchants Securities Co 600999.SS · CNY

Financials · Shanghai · 🇨🇳 China

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16.16

-0.31%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue, before interest expense

CN¥24.90bn

FY2016FY2025

Net income

CN¥12.30bn

FY2016FY2025

Total assets

CN¥753.35bn

FY2016FY2025

Shareholders' equity

CN¥134.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥24.90bnCN¥20.86bnCN¥19.68bnCN¥19.06bnCN¥29.32bnCN¥24.24bnCN¥18.73bnCN¥11.34bnCN¥13.53bnCN¥11.47bn
Operating incomeCN¥13.99bnCN¥11.23bnCN¥9.30bnCN¥8.77bnCN¥13.82bnCN¥11.30bnCN¥8.79bnCN¥5.44bnCN¥7.10bnCN¥6.39bn
Net incomeCN¥12.30bnCN¥10.39bnCN¥8.76bnCN¥8.07bnCN¥11.65bnCN¥9.49bnCN¥7.28bnCN¥4.42bnCN¥5.79bnCN¥5.40bn
Diluted earnings per share1.411.131.010.931.171.070.780.460.620.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥753.35bnCN¥721.16bnCN¥695.85bnCN¥611.68bnCN¥597.22bnCN¥499.73bnCN¥381.77bnCN¥306.17bnCN¥285.64bnCN¥243.06bn
Cash and short-term investments—CN¥286.24bnCN¥244.33bnCN¥230.94bnCN¥225.64bnCN¥196.19bnCN¥134.40bnCN¥105.64bnCN¥127.13bnCN¥134.21bn
Total liabilitiesCN¥618.64bnCN¥590.91bnCN¥573.82bnCN¥496.42bnCN¥484.63bnCN¥393.90bnCN¥296.64bnCN¥225.45bnCN¥206.31bnCN¥183.14bn
Debt—CN¥347.47bnCN¥358.72bnCN¥308.22bnCN¥316.39bnCN¥266.06bnCN¥210.00bnCN¥156.02bnCN¥137.18bnCN¥96.77bn
Shareholders' equityCN¥134.71bnCN¥130.18bnCN¥121.96bnCN¥115.17bnCN¥112.50bnCN¥105.74bnCN¥85.05bnCN¥80.65bnCN¥79.23bnCN¥59.83bn
Shares outstanding8,697m9,191m8,697m8,697m9,930m8,901m9,367m9,533m9,295m7,002m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥14.53bnCN¥6.62bnCN¥6.63bnCN¥8.56bnCN¥7.25bnCN¥4.72bnCN¥6.68bnCN¥4.45bn
Operating income——CN¥4.01bnCN¥3.90bnCN¥3.19bnCN¥2.49bnCN¥3.66bnCN¥7.56bn
Net incomeCN¥7.35bnCN¥3.27bnCN¥3.43bnCN¥3.69bnCN¥2.88bnCN¥2.31bnCN¥3.24bnCN¥2.40bn
Diluted earnings per share0.850.380.390.420.330.270.350.26
Total assetsCN¥871.41bnCN¥788.35bnCN¥753.35bnCN¥745.63bnCN¥672.86bnCN¥661.29bnCN¥721.16bnCN¥666.76bn
Cash and short-term investments———CN¥128.25bnCN¥262.34bnCN¥249.31bnCN¥286.24bnCN¥246.57bn
Debt———CN¥240.14bnCN¥271.55bn———
Shareholders' equityCN¥144.79bnCN¥141.32bnCN¥134.71bnCN¥117.64bnCN¥131.40bnCN¥131.58bnCN¥130.18bnCN¥125.97bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.3%0.5%-0.1%
Operating income16.8%4.4%0.3%
Net income15.1%5.3%1.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin55.1%51.2%49.6%50.3%
Net margin49.6%46.8%43.9%43.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.817.013.514.315.121.919.524.022.917.6
Price to sales5.88.46.06.16.08.67.69.49.88.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 16 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.4490.4960.3530.1850.540.4370.3350.219
  • 13-for-10 split · 14 Jul 2011

Sources and methodology

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

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