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Dongxing Securities Corp 601198.SS · CNY

Financials · Shanghai · 🇨🇳 China

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At a glance

Figures in CNY, from our data supplier.

FY2025

Net income

CN¥2.10bn

FY2016FY2025

Total assets

CN¥114.20bn

FY2016FY2025

Shareholders' equity

CN¥33.24bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income—CN¥1.84bnCN¥942.5mCN¥549.4mCN¥2.00bnCN¥1.95bnCN¥1.45bnCN¥2.12bnCN¥1.76bnCN¥2.09bn
Net incomeCN¥2.10bnCN¥1.54bnCN¥819.7mCN¥517.2mCN¥1.65bnCN¥1.54bnCN¥1.22bnCN¥1.01bnCN¥1.31bnCN¥1.35bn
Diluted earnings per share0.650.480.250.160.580.540.450.350.470.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥114.20bnCN¥105.23bnCN¥99.28bnCN¥101.75bnCN¥98.97bnCN¥86.37bnCN¥77.54bnCN¥75.02bnCN¥77.78bnCN¥72.63bn
Cash and short-term investments—CN¥1.78bnCN¥1.78bnCN¥38.95bnCN¥44.91bnCN¥37.52bnCN¥27.14bnCN¥19.43bnCN¥13.65bnCN¥14.29bn
Total liabilitiesCN¥80.91bnCN¥76.83bnCN¥72.17bnCN¥75.66bnCN¥72.27bnCN¥65.19bnCN¥57.21bnCN¥55.34bnCN¥58.53bnCN¥54.28bn
Debt—CN¥53.80bnCN¥52.93bnCN¥54.41bnCN¥46.71bnCN¥44.09bnCN¥40.78bnCN¥40.66bnCN¥39.68bnCN¥30.97bn
Shareholders' equityCN¥33.24bnCN¥28.35bnCN¥27.07bnCN¥26.05bnCN¥26.66bnCN¥21.15bnCN¥20.29bnCN¥19.64bnCN¥19.22bnCN¥18.32bn
Shares outstanding3,232m3,232m3,232m3,232m2,839m2,862m2,707m2,894m2,787m2,404m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income———CN¥859.4mCN¥488.7mCN¥513.0mCN¥513.7mCN¥505.6m
Net incomeCN¥671.6mCN¥353.2mCN¥502.9mCN¥779.9mCN¥439.1mCN¥379.8mCN¥601.4mCN¥366.7m
Diluted earnings per share0.210.110.160.240.140.120.190.11
Total assetsCN¥132.64bnCN¥120.36bnCN¥114.20bnCN¥116.39bnCN¥108.89bnCN¥103.18bnCN¥105.23bnCN¥99.07bn
Cash and short-term investments———CN¥1.30bnCN¥37.33bnCN¥1.52bnCN¥38.76bnCN¥1.58bn
Debt———CN¥36.28bn—CN¥36.83bn——
Shareholders' equityCN¥33.44bnCN¥33.79bnCN¥33.24bnCN¥29.59bnCN¥29.11bnCN¥28.58bnCN¥28.35bnCN¥27.59bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin—19.6%15.3%16.1%28.4%26.0%22.0%——
Net margin45.1%16.4%13.3%15.2%23.5%20.6%———
Return on equity6.3%5.4%3.0%2.0%6.2%7.3%———
Return on assets1.8%1.5%0.8%0.5%1.7%1.8%———
Revenue growth-50.4%52.8%80.3%-51.6%-5.7%13.4%———
Earnings growth36.1%88.4%58.5%-68.7%7.3%26.1%———
Current ratio—2.01x0.13x84.38x107.26x24.09x118.22x——
Debt to equity——1.45x1.24x0.79x1.37x—1.40x1.18x
Equity ratio29.1%26.9%27.3%25.6%26.9%24.5%———
Interest coverage—1.32x0.66x0.39x1.19x1.04x0.67x——
Buybacks as a share of market value0.0%0.0%0.0%-13.9%0.8%-5.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.0%-9.0%-1.4%
Net income59.6%6.4%0.3%

Average margins

Over each period

1 year3 years5 years10 years
Net margin25.9%21.1%21.4%23.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.423.132.548.320.024.829.127.430.635.6
Price to sales9.63.84.37.34.75.15.44.87.413.5

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 28 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.090.1660.1560.050.260.170.140.11

Sources and methodology

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

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