China · Delayed Price · Currency is CNY CITIC Securities Company Statistics
Total Valuation
SHA:600030 has a market cap or net worth of CNY 409.08 billion.
| Market Cap | 409.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600030 has 15.62 billion shares outstanding.
| Current Share Class | 12.20B |
| Shares Outstanding | 15.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.26% |
| Float | 10.53B |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 9.17. SHA:600030's PEG ratio is 0.69.
| PE Ratio | 10.53 |
| Forward PE | 9.17 |
| PS Ratio | 4.49 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 0.69 |
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 2.39.
| Current Ratio | 1.22 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 1.42M |
| Employee Count | 27,087 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600030 has paid 11.75 billion in taxes.
| Income Tax | 11.75B |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.69, so SHA:600030's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 105,973,116 |
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 91.05 billion and earned 38.48 billion in profits. Earnings per share was 2.60.
| Revenue | 91.05B |
| Gross Profit | 59.21B |
| Operating Income | 53.80B |
| Pretax Income | 52.45B |
| Net Income | 38.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 1.55 trillion in cash and 851.63 billion in debt, with a net cash position of 700.44 billion or 44.83 per share.
| Cash & Cash Equivalents | 1.55T |
| Total Debt | 851.63B |
| Net Cash | 700.44B |
| Net Cash Per Share | 44.83 |
| Equity (Book Value) | 357.01B |
| Book Value Per Share | 19.94 |
| Working Capital | 402.24B |
Cash Flow
In the last 12 months, operating cash flow was 149.38 billion and capital expenditures -1.57 billion, giving a free cash flow of 147.81 billion.
| Operating Cash Flow | 149.38B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 127.89B |
| Free Cash Flow | 147.81B |
| FCF Per Share | 9.46 |
Margins
Gross margin is 65.03%, with operating and profit margins of 59.09% and 43.55%.
| Gross Margin | 65.03% |
| Operating Margin | 59.09% |
| Pretax Margin | 57.61% |
| Profit Margin | 43.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 162.34% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.41% |
| FCF Yield | 36.13% |
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 38.10, which is 38.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.10 |
| Price Target Difference | 38.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.15% |
| EPS Growth Forecast (3Y) | 15.50% |
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 |