CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Statistics

Total Valuation

SHA:600030 has a market cap or net worth of CNY 377.44 billion.

Market Cap	377.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Feb 9, 2026

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)	-18.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.86%
Float	10.73B

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 10.48. SHA:600030's PEG ratio is 0.84.

PE Ratio	11.73
Forward PE	10.48
PS Ratio	4.60
PB Ratio	1.16
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

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	2.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	3.06M
Profits Per Employee	1.22M
Employee Count	26,823
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600030 has paid 10.05 billion in taxes.

Income Tax	10.05B
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.81, so SHA:600030's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+4.06%
50-Day Moving Average	26.37
200-Day Moving Average	28.27
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	128,493,912

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 82.10 billion and earned 32.64 billion in profits. Earnings per share was 2.21.

Revenue	82.10B
Gross Profit	48.46B
Operating Income	46.44B
Pretax Income	44.67B
Net Income	32.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 1.34 trillion in cash and 762.69 billion in debt, with a net cash position of 574.87 billion or 38.79 per share.

Cash & Cash Equivalents	1.34T
Total Debt	762.69B
Net Cash	574.87B
Net Cash Per Share	38.79
Equity (Book Value)	325.82B
Book Value Per Share	19.01
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	61.14B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of 56.57% and 41.03%.

Gross Margin	59.02%
Operating Margin	56.57%
Pretax Margin	54.40%
Profit Margin	41.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.82
Dividend Yield	3.17%
Dividend Growth (YoY)	-20.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	8.65%
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	2