Central China Securities Co., Ltd. (HKG:1375)
Hong Kong · Delayed Price · Currency is HKD 1.730
-0.020 (-1.14%)
Jul 30, 2026, 4:08 PM HKT
Central China Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,084 | 1,946 | 1,370 | 1,947 | 1,858 | 4,405 |
Revenue Growth | 84.75% | 42.11% | -29.64% | 4.78% | -57.83% | 45.54% |
Operating Income Operating Income Growth | 774.5 | 678.94 | 204.38 | 245.62 | 238.38 | 1,033 |
Net Income Net Income Growth | 521.51 | 455.82 | 245.85 | 211.6 | 106.58 | 513.21 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | 0.05 | 0.05 | 0.02 | 0.11 |
EPS Growth | 139.10% | 85.41% | 16.18% | 127.88% | -81.82% | 450.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Headquarters and Others Headquarters and Others Growth | 16.56 |
Investment Management Investment Management Growth | 170.62 |
Overseas Overseas Growth | 1.51 |
Offset Offset Growth | -5.03 |
Wealth Management Wealth Management Growth | 1,056 |
Investment Banking Investment Banking Growth | 19.8 |
Futures Futures Growth | 81 |
Proprietary Proprietary Growth | 160.12 |
Credit Credit Growth | 462.47 |
Total Total Growth | 1,963 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,688 | 37,116 | 33,491 | 35,287 | 32,967 | 37,813 |
Total Debt Total Debt Growth | 19,223 | 20,056 | 19,385 | 22,875 | 21,147 | 24,581 |
Net Cash (Debt) Net Cash Growth | 18,465 | 17,059 | 14,107 | 12,412 | 11,821 | 13,232 |
Net Cash Growth | 17.77% | 20.93% | 13.66% | 5.00% | -10.67% | 36.61% |
Net Cash Per Share Net Cash Per Share Growth | 3.98 | 3.67 | 3.04 | 2.67 | 2.55 | 2.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,138 | 7,381 | 4,168 | -467.3 | 2,002 | -956.41 |
Capital Expenditures CapEx Growth | -184.14 | -176.13 | -121.53 | -149.39 | -226.95 | -220.64 |
Free Cash Flow Free Cash Flow Growth | 6,953 | 7,205 | 4,047 | -616.69 | 1,776 | -1,177 |
Free Cash Flow Growth | 57.65% | 78.04% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 37.17% | 34.88% | 14.92% | 12.62% | 12.83% | 23.46% |
Pretax Margin | 33.22% | 30.66% | 17.18% | 10.90% | 6.09% | 16.30% |
Profit Margin | 25.03% | 23.42% | 17.95% | 10.87% | 5.74% | 11.65% |
FCF Margin | 333.73% | 370.18% | 295.47% | -31.68% | 95.57% | -26.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.030 | 0.023 | 0.014 | 0.007 | 0.038 |
Dividend Per Share Growth | -7.66% | 30.44% | 64.29% | 100.00% | -81.58% | 123.53% |
Dividend Yield | 2.04% | 1.57% | 1.46% | 1.46% | 0.74% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.71 | 37.61 | 68.44 | 68.09 | 128.96 | 35.64 |
Forward PE | - | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
P/FCF Ratio | 2.36 | 2.38 | 4.16 | - | 7.74 | - |
PS Ratio | 7.88 | 8.81 | 12.29 | 7.40 | 7.40 | 4.15 |