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C

Capital Securities Corp 601136.SS · CNY

Financials · Shanghai · 🇨🇳 China

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13.08

-0.83%

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¥2.50bn

FY2020FY2025

Net income

CN¥1.06bn

FY2020FY2025

Total assets

CN¥52.38bn

FY2020FY2025

Shareholders' equity

CN¥13.76bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue, before interest expenseCN¥2.50bnCN¥2.41bnCN¥1.89bnCN¥1.56bnCN¥2.07bnCN¥2.01bn
Operating income—————CN¥832.2m
Net incomeCN¥1.06bnCN¥984.9mCN¥701.0mCN¥554.9mCN¥858.6mCN¥610.6m
Diluted earnings per share0.390.360.260.200.310.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsCN¥52.38bnCN¥46.86bnCN¥43.20bnCN¥39.82bnCN¥32.60bnCN¥26.46bn
Cash and short-term investments—————CN¥5.70bn
Total liabilitiesCN¥38.61bnCN¥33.61bnCN¥30.84bnCN¥27.71bnCN¥22.87bnCN¥17.53bn
Debt—————CN¥10.71bn
Shareholders' equityCN¥13.76bnCN¥13.23bnCN¥12.35bnCN¥12.10bnCN¥9.71bnCN¥8.93bn
Shares outstanding2,733m2,733m2,733m2,733m2,733m2,733m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥967.8mCN¥553.3mCN¥515.7mCN¥731.3mCN¥844.9mCN¥425.3mCN¥558.2mCN¥607.6m
Operating income———CN¥393.8m————
Net incomeCN¥475.0mCN¥196.7mCN¥252.8mCN¥313.4mCN¥339.2mCN¥151.1mCN¥235.2mCN¥272.8m
Diluted earnings per share0.170.070.090.110.120.060.090.10
Total assetsCN¥63.31bnCN¥58.53bnCN¥52.38bnCN¥53.18bnCN¥54.24bnCN¥51.31bnCN¥46.86bnCN¥47.38bn
Cash and short-term investments———CN¥8.22bn————
Debt———CN¥28.58bn————
Shareholders' equityCN¥15.85bnCN¥16.15bnCN¥13.76bnCN¥13.74bnCN¥13.73bnCN¥13.32bnCN¥13.23bnCN¥13.00bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Net margin42.2%40.8%37.0%35.6%41.5%
Return on equity7.7%7.4%5.7%4.6%8.8%
Return on assets2.0%2.1%1.6%1.4%2.6%
Revenue growth3.7%27.5%21.5%-24.6%—
Earnings growth7.3%40.5%26.3%-35.4%—
Equity ratio26.3%28.2%28.6%30.4%29.8%
Buybacks as a share of market value0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.1%4.5%—
Net income23.9%11.6%—

Average margins

Over each period

1 year3 years5 years10 years
Net margin41.5%39.4%38.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings48.661.166.185.8
Price to sales20.524.924.530.6

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 24 Jul 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.0680.1950.1550.185

Sources and methodology

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

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