CITIC Securities Company Statistics

Total Valuation

SHA:600030 has a market cap or net worth of CNY 377.61 billion.

Market Cap	377.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

SHA:600030 has 14.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.64%
Float	10.51B

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 15.92. SHA:600030's PEG ratio is 0.83.

PE Ratio	19.01
Forward PE	15.92
PS Ratio	6.61
PB Ratio	1.51
P/TBV Ratio	1.34
P/FCF Ratio	2.32
P/OCF Ratio	n/a
PEG Ratio	0.83

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 1.23, with a Debt / Equity ratio of 2.31.

Current Ratio	1.23
Quick Ratio	1.12
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	4.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.89%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.24M
Profits Per Employee	780,334
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 +37.34% in the last 52 weeks. The beta is 0.88, so SHA:600030's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+37.34%
50-Day Moving Average	27.56
200-Day Moving Average	24.80
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	88,690,156

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 60.07 billion and earned 20.90 billion in profits. Earnings per share was 1.41.

Revenue	60.07B
Gross Profit	31.11B
Operating Income	23.65B
Pretax Income	28.42B
Net Income	20.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 1.15 trillion in cash and 691.53 billion in debt, giving a net cash position of 463.24 billion or 31.26 per share.

Cash & Cash Equivalents	1.15T
Total Debt	691.53B
Net Cash	463.24B
Net Cash Per Share	31.26
Equity (Book Value)	298.77B
Book Value Per Share	17.70
Working Capital	281.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.56 billion and capital expenditures -1.29 billion, giving a free cash flow of 171.27 billion.

Operating Cash Flow	172.56B
Capital Expenditures	-1.29B
Free Cash Flow	171.27B
FCF Per Share	11.56

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 39.38% and 36.13%.

Gross Margin	51.79%
Operating Margin	39.38%
Pretax Margin	47.31%
Profit Margin	36.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	285.14%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.56
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.80%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	5.53%
FCF Yield	45.36%

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