CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	377,438	414,788	408,453	286,433	279,483	318,997
Market Cap Growth	-1.68%	1.55%	42.60%	2.49%	-12.39%	-7.96%
Last Close Price	25.90	28.41	28.62	19.33	18.50	22.52
PE Ratio	11.73	14.29	19.55	14.92	13.42	13.91
PS Ratio	4.60	5.50	7.57	4.84	4.38	4.59
PB Ratio	1.16	1.27	1.37	1.05	1.08	1.49
P/FCF Ratio	-	5.71	2.38	-	3.62	66.50
P/OCF Ratio	-	5.60	2.37	-	3.56	57.82
Debt / Equity Ratio	2.34	2.34	2.32	2.12	1.64	2.73
Debt / FCF Ratio	10.50	10.50	4.04	-	5.48	121.63
Net Debt / Equity Ratio	-1.76	-1.76	-1.55	-1.61	-1.90	-0.50
Net Debt / FCF Ratio	-7.92	-7.92	-2.70	10.42	-6.37	-22.44
Asset Turnover	0.04	0.04	0.03	0.04	0.05	0.06
Quick Ratio	1.06	1.06	1.12	1.23	1.22	0.79
Current Ratio	1.19	1.19	1.23	1.36	1.35	1.18
Return on Equity (ROE)	9.93%	9.93%	7.89%	7.71%	9.39%	12.01%
Return on Assets (ROA)	1.64%	1.64%	1.43%	1.49%	1.71%	2.06%
Return on Invested Capital (ROIC)	2.99%	3.11%	2.00%	2.54%	2.83%	3.57%
Earnings Yield	8.65%	7.25%	5.31%	6.88%	7.63%	7.24%
FCF Yield	-	17.51%	41.93%	-14.81%	27.63%	1.50%
Dividend Yield	3.17%	2.46%	1.82%	2.46%	2.65%	2.40%
Payout Ratio	-	38.84%	82.80%	70.03%	70.68%	54.12%
Buyback Yield / Dilution	-	-	-	-0.73%	-8.17%	-5.77%
Total Shareholder Return	3.17%	2.46%	1.82%	1.73%	-5.52%	-3.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.