CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Statistics

Total Valuation

SHA:600030 has a market cap or net worth of CNY 408.65 billion.

Market Cap	408.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

SHA:600030 has 14.82 billion shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	12.20B
Shares Outstanding	14.82B
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.40%
Float	10.74B

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 13.30. SHA:600030's PEG ratio is 0.77.

PE Ratio	14.33
Forward PE	13.30
PS Ratio	5.46
PB Ratio	1.27
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 9.70%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.79M
Profits Per Employee	1.12M
Employee Count	26,781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600030 has paid 9.74 billion in taxes.

Income Tax	9.74B
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +2.59% 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	+2.59%
50-Day Moving Average	28.46
200-Day Moving Average	28.08
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	171,887,598

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 74.83 billion and earned 30.05 billion in profits. Earnings per share was 1.96.

Revenue	74.83B
Gross Profit	40.14B
Operating Income	40.14B
Pretax Income	39.79B
Net Income	30.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 1.33 trillion in cash and 756.97 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.64%, with operating and profit margins of 53.64% and 40.16%.

Gross Margin	53.64%
Operating Margin	53.64%
Pretax Margin	53.17%
Profit Margin	40.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.58
Dividend Yield	2.07%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-1.39%
Earnings Yield	7.35%
FCF Yield	n/a

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	1