Skip to main content
logo
CITIC Securities Company Limited (SHA:600030)
China flag China · Delayed Price · Currency is CNY
25.86
+0.04 (0.15%)
Sep 30, 2026, 3:00 PM CST

CITIC Securities Company Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
386,918414,788408,453286,433279,483318,997
Market Cap Growth
-12.81%1.55%42.60%2.49%-12.39%-7.96%
Last Close Price
25.8627.9628.1619.0218.2122.16

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9614.2919.5514.9213.4213.91
PS Ratio
4.255.507.574.844.384.59
PB Ratio
1.081.271.371.051.081.49
P/FCF Ratio
2.625.712.38-3.6266.50
P/OCF Ratio
2.595.602.37-3.5657.82

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.382.342.322.121.642.73
Debt / FCF Ratio
5.7610.504.04-5.48121.63
Net Debt / Equity Ratio
-1.96-1.76-1.55-1.61-1.90-0.50
Net Debt / FCF Ratio
-4.74-7.92-2.7010.42-6.37-22.44
Asset Turnover
0.040.040.030.040.050.06
Quick Ratio
1.061.061.121.231.220.79
Current Ratio
1.221.191.231.361.351.18
Return on Equity (ROE)
12.19%9.93%7.89%7.71%9.39%12.01%
Return on Assets (ROA)
1.90%1.64%1.43%1.49%1.71%2.06%
Return on Invested Capital (ROIC)
3.57%3.11%2.00%2.54%2.83%3.57%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.95%7.25%5.31%6.88%7.63%7.24%
FCF Yield
38.20%17.51%41.93%-14.81%27.63%1.50%
Dividend Yield
3.30%2.50%1.85%2.50%2.69%2.44%
Payout Ratio
53.93%38.84%82.80%70.03%70.68%54.12%
Buyback Yield / Dilution
----0.73%-8.17%-5.77%
Total Shareholder Return
3.30%2.50%1.85%1.77%-5.48%-3.33%