China · Delayed Price · Currency is CNY CITIC Securities Company Statistics
Total Valuation
SHA:600030 has a market cap or net worth of CNY 364.96 billion.
| Market Cap | 364.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:600030 has 15.62 billion shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 12.20B |
| Shares Outstanding | 15.62B |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +15.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.01% |
| Float | 10.53B |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.49. SHA:600030's PEG ratio is 0.80.
| PE Ratio | 10.18 |
| Forward PE | 9.49 |
| PS Ratio | 4.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | 0.80 |
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 2.16.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 1.37M |
| Employee Count | 27,087 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600030 has paid 10.69 billion in taxes.
| Income Tax | 10.69B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -13.49% 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 | -13.49% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 109,761,692 |
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 84.57 billion and earned 36.67 billion in profits. Earnings per share was 2.46.
| Revenue | 84.57B |
| Gross Profit | 51.15B |
| Operating Income | 50.13B |
| Pretax Income | 49.33B |
| Net Income | 36.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 1.50 trillion in cash and 805.74 billion in debt, with a net cash position of 690.52 billion or 44.20 per share.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 805.74B |
| Net Cash | 690.52B |
| Net Cash Per Share | 44.20 |
| Equity (Book Value) | 373.59B |
| Book Value Per Share | 20.39 |
| Working Capital | 350.94B |
Cash Flow
In the last 12 months, operating cash flow was 144.68 billion and capital expenditures -1.61 billion, giving a free cash flow of 143.07 billion.
| Operating Cash Flow | 144.68B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 62.66B |
| Free Cash Flow | 143.07B |
| FCF Per Share | 9.16 |
Margins
Gross margin is 60.49%, with operating and profit margins of 59.28% and 44.60%.
| Gross Margin | 60.49% |
| Operating Margin | 59.28% |
| Pretax Margin | 58.34% |
| Profit Margin | 44.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 169.18% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.43% |
| FCF Payout Ratio | 7.64% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 9.82% |
| FCF Yield | 39.20% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600030 is 35.24, which is 40.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.24 |
| Price Target Difference | 40.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.77% |
| EPS Growth Forecast (3Y) | 14.28% |
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 |