CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	84,567	75,382	53,951	59,145	63,880	69,554
Revenue Growth	19.85%	39.72%	-8.78%	-7.41%	-8.16%	29.21%
Operating Income Operating Income Growth	50,133	41,528	23,211	24,878	27,295	33,913
Net Income Net Income Growth	36,674	29,037	20,898	19,195	20,820	22,942
Earnings Per Share EPS Growth	2.46	1.96	1.41	1.30	1.42	1.69
EPS Growth	31.58%	38.95%	8.87%	-8.47%	-16.10%	45.55%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Comprehensive Financial Services Comprehensive Financial Services Growth	311.75	290.88	273.8	268.05	266.6
Advanced Intelligent Manufacturing Advanced Intelligent Manufacturing Growth	59.48	57.17	50.79	50.43	51.6
Advanced Materials Advanced Materials Growth	356.88	335.46	325.62	267.51	242.58
New Consumption New Consumption Growth	45.38	48.15	49.87	51.42	53.04
New-Type Urbanisation New-Type Urbanisation Growth	35.79	37.58	46.99	43.37	49.59
Operation Management Operation Management Growth	-0.01	0.02	0.13	0.05	0.03

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,496,261	1,337,559	1,154,775	1,022,803	915,029	691,107
Total Debt Total Debt Growth	805,741	762,690	691,530	580,695	423,335	583,477
Net Cash (Debt) Net Cash Growth	690,520	574,869	463,244	442,108	491,694	107,630
Net Cash Growth	20.45%	24.10%	4.78%	-10.08%	356.84%	-16.96%
Net Cash Per Share Net Cash Per Share Growth	46.24	38.79	31.26	29.83	33.42	7.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	144,682	74,104	172,563	-40,837	78,523	5,517
Capital Expenditures CapEx Growth	-1,607	-1,495	-1,293	-1,580	-1,304	-719.74
Free Cash Flow Free Cash Flow Growth	143,074	72,610	171,270	-42,417	77,219	4,797
Free Cash Flow Growth	25.80%	-57.60%	-	-	1509.71%	-95.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	59.28%	55.09%	43.02%	42.06%	42.73%	48.76%
Pretax Margin	58.34%	52.83%	52.67%	44.27%	45.32%	45.85%
Profit Margin	43.37%	38.52%	38.73%	32.45%	32.59%	32.98%
FCF Margin	169.19%	96.32%	317.45%	-71.72%	120.88%	6.90%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.854	0.700	0.520	0.475	0.490	0.540
Dividend Per Share Growth	34.62%	34.62%	9.47%	-3.06%	-9.26%	35.00%
Dividend Yield	3.42%	2.50%	1.89%	2.46%	2.60%	2.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.18	14.29	19.55	14.92	13.42	13.91
Forward PE	9.49	12.12	17.21	12.51	12.60	13.40
P/FCF Ratio	2.55	5.71	2.38	-	3.62	66.50
PS Ratio	4.32	5.50	7.57	4.84	4.38	4.59

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error