CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	82,544	75,382	53,951	59,145	63,880	69,554
Revenue Growth	43.72%	39.72%	-8.78%	-7.41%	-8.16%	29.21%
Operating Income Operating Income Growth	46,883	41,528	23,211	24,878	27,295	33,913
Net Income Net Income Growth	32,645	29,037	20,898	19,195	20,820	22,942
Earnings Per Share EPS Growth	2.21	1.96	1.41	1.30	1.42	1.69
EPS Growth	44.77%	38.95%	8.87%	-8.47%	-16.10%	45.55%

Revenue by Segment

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,408,898	1,337,559	1,154,775	1,022,803	915,029	691,107
Total Debt Total Debt Growth	786,780	762,690	691,530	580,695	423,335	583,477
Net Cash (Debt) Net Cash Growth	622,118	574,869	463,244	442,108	491,694	107,630
Net Cash Growth	28.54%	24.10%	4.78%	-10.08%	356.84%	-16.96%
Net Cash Per Share Net Cash Per Share Growth	42.06	38.79	31.26	29.83	33.42	7.91

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	202,626	74,104	172,563	-40,837	78,523	5,517
Capital Expenditures CapEx Growth	-1,557	-1,495	-1,293	-1,580	-1,304	-719.74
Free Cash Flow Free Cash Flow Growth	201,069	72,610	171,270	-42,417	77,219	4,797
Free Cash Flow Growth	323.88%	-57.60%	-	-	1509.71%	-95.26%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	56.80%	55.09%	43.02%	42.06%	42.73%	48.76%
Pretax Margin	54.11%	52.83%	52.67%	44.27%	45.32%	45.85%
Profit Margin	39.55%	38.52%	38.73%	32.45%	32.59%	32.98%
FCF Margin	243.59%	96.32%	317.45%	-71.72%	120.88%	6.90%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.820	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	2.88%	2.50%	1.85%	2.50%	2.69%	2.44%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.91	14.29	19.55	14.92	13.42	13.91
Forward PE	9.93	12.12	17.21	12.51	12.60	13.40
P/FCF Ratio	2.04	5.71	2.38	-	3.62	66.50
PS Ratio	4.96	5.50	7.57	4.84	4.38	4.59

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error