CITIC Securities Company Statistics

Total Valuation

SHA:600030 has a market cap or net worth of CNY 359.11 billion.

Market Cap	359.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

SHA:600030 has 14.82 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	14.82B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+19.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.63%
Float	10.54B

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 13.73. SHA:600030's PEG ratio is 0.72.

PE Ratio	16.87
Forward PE	13.73
PS Ratio	5.54
PB Ratio	1.17
P/TBV Ratio	1.24
P/FCF Ratio	7.57
P/OCF Ratio	7.37
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.31.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	15.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.42M
Profits Per Employee	839,575
Employee Count	26,781
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.99, so SHA:600030's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+36.05%
50-Day Moving Average	26.38
200-Day Moving Average	25.67
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	68,490,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600030 had revenue of CNY 64.88 billion and earned 22.48 billion in profits. Earnings per share was 1.51.

Revenue	64.88B
Gross Profit	34.46B
Operating Income	26.03B
Pretax Income	30.08B
Net Income	22.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 711.58 billion in debt, giving a net cash position of 483.98 billion or 32.66 per share.

Cash & Cash Equivalents	1.20T
Total Debt	711.58B
Net Cash	483.98B
Net Cash Per Share	32.66
Equity (Book Value)	307.74B
Book Value Per Share	18.13
Working Capital	278.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.71 billion and capital expenditures -1.27 billion, giving a free cash flow of 47.44 billion.

Operating Cash Flow	48.71B
Capital Expenditures	-1.27B
Free Cash Flow	47.44B
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 53.11%, with operating and profit margins of 40.12% and 35.90%.

Gross Margin	53.11%
Operating Margin	40.12%
Pretax Margin	46.37%
Profit Margin	35.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	73.12%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.56
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.27%
Buyback Yield	0.60%
Shareholder Yield	2.79%
Earnings Yield	6.26%
FCF Yield	13.21%

Dividend Details

Stock Splits

The last stock split was on June 24, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a