CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Statistics

Total Valuation

SHA:600030 has a market cap or net worth of CNY 416.96 billion.

Market Cap	416.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

SHA:600030 has 14.82 billion shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	12.20B
Shares Outstanding	14.82B
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+16.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.00%
Float	10.75B

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 12.09. SHA:600030's PEG ratio is 0.69.

PE Ratio	15.51
Forward PE	12.09
PS Ratio	5.46
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	3.67
P/OCF Ratio	3.62
PEG Ratio	0.69

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 1.19, with a Debt / Equity ratio of 2.36.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.48%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.85M
Profits Per Employee	1.02M
Employee Count	26,781
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600030 has paid 7.81 billion in taxes.

Income Tax	7.81B
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.83, so SHA:600030's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-13.00%
50-Day Moving Average	29.45
200-Day Moving Average	27.93
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	181,515,437

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 76.34 billion and earned 27.26 billion in profits. Earnings per share was 1.85.

Revenue	76.34B
Gross Profit	43.17B
Operating Income	34.46B
Pretax Income	36.87B
Net Income	27.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 1.33 trillion in cash and 756.97 billion in debt, giving a net cash position of 573.27 billion or 38.68 per share.

Cash & Cash Equivalents	1.33T
Total Debt	756.97B
Net Cash	573.27B
Net Cash Per Share	38.68
Equity (Book Value)	320.79B
Book Value Per Share	18.91
Working Capital	292.57B

Cash Flow

In the last 12 months, operating cash flow was 115.15 billion and capital expenditures -1.42 billion, giving a free cash flow of 113.73 billion.

Operating Cash Flow	115.15B
Capital Expenditures	-1.42B
Free Cash Flow	113.73B
FCF Per Share	7.67

Margins

Gross margin is 56.55%, with operating and profit margins of 45.14% and 36.76%.

Gross Margin	56.55%
Operating Margin	45.14%
Pretax Margin	48.29%
Profit Margin	36.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	148.98%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.58
Dividend Yield	2.03%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	1
Payout Ratio	54.84%
Buyback Yield	1.44%
Shareholder Yield	3.47%
Earnings Yield	6.54%
FCF Yield	27.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6