CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Statistics

Total Valuation

SHA:600030 has a market cap or net worth of CNY 429.72 billion.

Market Cap	429.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

SHA:600030 has 14.82 billion shares outstanding.

Current Share Class	12.20B
Shares Outstanding	14.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.79%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.56%
Float	10.54B

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 13.54. SHA:600030's PEG ratio is 0.88.

PE Ratio	18.31
Forward PE	13.54
PS Ratio	6.22
PB Ratio	1.38
P/TBV Ratio	1.46
P/FCF Ratio	2.62
P/OCF Ratio	2.60
PEG Ratio	0.88

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 1.22, with a Debt / Equity ratio of 2.16.

Current Ratio	1.22
Quick Ratio	1.11
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.65%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.65M
Profits Per Employee	916,966
Employee Count	26,781
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600030 has paid 6.46 billion in taxes.

Income Tax	6.46B
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +54.88% in the last 52 weeks. The beta is 0.89, so SHA:600030's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+54.88%
50-Day Moving Average	29.57
200-Day Moving Average	28.03
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	203,288,823

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 69.04 billion and earned 23.92 billion in profits. Earnings per share was 1.61.

Revenue	69.04B
Gross Profit	38.38B
Operating Income	30.67B
Pretax Income	32.21B
Net Income	23.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 1.23 trillion in cash and 670.54 billion in debt, giving a net cash position of 554.62 billion or 37.42 per share.

Cash & Cash Equivalents	1.23T
Total Debt	670.54B
Net Cash	554.62B
Net Cash Per Share	37.42
Equity (Book Value)	310.92B
Book Value Per Share	18.33
Working Capital	297.92B

Cash Flow

In the last 12 months, operating cash flow was 165.48 billion and capital expenditures -1.38 billion, giving a free cash flow of 164.10 billion.

Operating Cash Flow	165.48B
Capital Expenditures	-1.38B
Free Cash Flow	164.10B
FCF Per Share	11.07

Margins

Gross margin is 55.59%, with operating and profit margins of 44.42% and 36.00%.

Gross Margin	55.59%
Operating Margin	44.42%
Pretax Margin	46.66%
Profit Margin	36.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	237.68%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.58
Dividend Yield	1.96%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	1
Payout Ratio	74.60%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	5.57%
FCF Yield	38.19%

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