GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Central China Securities Co 601375.SS · CNY

Financials · Shanghai · 🇨🇳 China

Compare

3.79

-0.52%

Close of 9 Nov 2026, in CNY

Search any instrument

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

Net income

CN¥455.8m

FY2016FY2025

Total assets

CN¥58.43bn

FY2016FY2025

Shareholders' equity

CN¥14.38bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeCN¥820.9mCN¥235.3mCN¥209.3mCN¥113.2mCN¥718.2mCN¥144.0mCN¥116.1mCN¥101.1mCN¥680.1mCN¥974.6m
Net incomeCN¥455.8mCN¥245.8mCN¥211.6mCN¥106.6mCN¥513.2mCN¥104.3mCN¥58.2mCN¥65.8mCN¥442.0mCN¥718.6m
Diluted earnings per share0.100.050.050.020.110.020.020.020.120.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥58.43bnCN¥51.61bnCN¥51.70bnCN¥50.18bnCN¥53.75bnCN¥52.38bnCN¥43.57bnCN¥42.16bnCN¥40.66bnCN¥40.38bn
Cash and short-term investmentsCN¥1.56bnCN¥2.40bnCN¥22.12bnCN¥21.28bnCN¥23.84bnCN¥21.48bnCN¥18.31bnCN¥14.61bnCN¥9.00bnCN¥9.71bn
Total liabilitiesCN¥43.84bnCN¥37.33bnCN¥37.55bnCN¥35.98bnCN¥39.60bnCN¥38.19bnCN¥33.07bnCN¥30.88bnCN¥29.21bnCN¥28.84bn
DebtCN¥12.94bnCN¥19.38bnCN¥12.25bnCN¥11.26bnCN¥14.03bnCN¥12.93bnCN¥13.20bnCN¥12.89bnCN¥12.56bnCN¥10.42bn
Shareholders' equityCN¥14.38bnCN¥14.06bnCN¥13.90bnCN¥13.76bnCN¥13.68bnCN¥13.37bnCN¥9.67bnCN¥9.95bnCN¥10.17bnCN¥10.58bn
Shares outstanding4,643m4,625m4,643m4,643m4,608m5,590m2,526m3,341m3,706m3,335m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income——CN¥178.6mCN¥134.2mCN¥180.1mCN¥112.7mCN¥73.4m−CN¥71.2m
Net incomeCN¥250.6mCN¥168.7mCN¥66.4mCN¥129.1mCN¥157.3mCN¥103.0mCN¥82.7m−CN¥38.1m
Diluted earnings per share0.050.040.010.030.030.020.02-0.01
Total assetsCN¥62.10bnCN¥59.13bnCN¥58.43bnCN¥57.38bnCN¥53.44bnCN¥50.08bnCN¥51.61bnCN¥51.67bn
Cash and short-term investments——CN¥1.56bnCN¥1.33bnCN¥28.36bnCN¥27.69bnCN¥29.48bnCN¥3.26bn
Debt——CN¥12.85bnCN¥9.82bn———CN¥9.19bn
Shareholders' equityCN¥14.71bnCN¥14.55bnCN¥14.38bnCN¥14.32bnCN¥14.23bnCN¥14.16bnCN¥14.06bnCN¥13.98bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating margin31.0%10.6%10.8%4.4%13.7%3.7%—————
Net margin17.2%11.1%10.9%4.2%9.8%2.7%—————
Return on equity3.2%1.7%1.5%0.8%3.8%0.8%—————
Return on assets0.8%0.5%0.4%0.2%1.0%0.2%—————
Revenue growth19.8%13.6%-23.6%-51.4%34.2%69.3%—————
Earnings growth85.4%16.2%98.5%-79.2%392.0%79.1%—————
Current ratio1.08x43.81x—89.97x166.71x328.58x100.83x————
Debt to equity0.89x0.94x—————1.85x0.79x0.85x0.98x
Equity ratio24.6%27.2%26.9%27.4%25.5%25.5%—————
Interest coverage3.04x0.40x0.30x0.16x0.82x0.17x—————
Buybacks as a share of market value-0.4%0.4%0.0%-0.8%17.6%-121.3%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%-7.5%-4.0%
Operating income93.6%41.6%-8.0%
Net income62.3%34.3%-10.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin21.7%14.7%12.1%18.5%
Net margin14.4%10.9%8.8%13.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings43.881.384.0158.644.1376.2232.5216.451.7
Price to sales7.59.09.16.64.310.05.95.37.8

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 14 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year0.0220.0250.020.0070.0210.0340.020.045

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.