China · Delayed Price · Currency is CNY CITIC Securities Company Statistics
Total Valuation
SHA:600030 has a market cap or net worth of CNY 379.99 billion.
| Market Cap | 379.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600030 has 14.82 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.20B |
| Shares Outstanding | 14.82B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +14.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.04% |
| Float | 10.73B |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 10.32. SHA:600030's PEG ratio is 0.82.
| PE Ratio | 11.91 |
| Forward PE | 10.32 |
| PS Ratio | 4.60 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | 0.82 |
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 1.20, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 1.22M |
| Employee Count | 26,823 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600030 has paid 10.03 billion in taxes.
| Income Tax | 10.03B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.75, so SHA:600030's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 168,644,665 |
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 82.54 billion and earned 32.64 billion in profits. Earnings per share was 2.21.
| Revenue | 82.54B |
| Gross Profit | 50.70B |
| Operating Income | 46.88B |
| 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 1.41 trillion in cash and 786.78 billion in debt, with a net cash position of 622.12 billion or 41.98 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 786.78B |
| Net Cash | 622.12B |
| Net Cash Per Share | 41.98 |
| Equity (Book Value) | 340.26B |
| Book Value Per Share | 19.67 |
| Working Capital | 331.44B |
Cash Flow
In the last 12 months, operating cash flow was 202.63 billion and capital expenditures -1.56 billion, giving a free cash flow of 201.07 billion.
| Operating Cash Flow | 202.63B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 97.43B |
| Free Cash Flow | 201.07B |
| FCF Per Share | 13.57 |
Margins
Gross margin is 61.42%, with operating and profit margins of 56.80% and 40.81%.
| Gross Margin | 61.42% |
| Operating Margin | 56.80% |
| Pretax Margin | 54.11% |
| Profit Margin | 40.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 243.59% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 8.59% |
| FCF Yield | 52.91% |
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 |
Analyst Forecast
The average price target for SHA:600030 is 37.35, which is 42.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.35 |
| Price Target Difference | 42.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.41% |
| EPS Growth Forecast (3Y) | 19.12% |
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 | 5 |