Sinolink Securities Co., Ltd. (SHA:600109)
China flag China · Delayed Price · Currency is CNY
8.29
+0.03 (0.36%)
Sep 16, 2026, 3:00 PM CST

Sinolink Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3488,3136,5586,6085,6387,212
Revenue Growth
20.21%26.75%-0.75%17.20%-21.82%19.94%
Operating Income
2,9942,6971,9352,0721,2962,908
Net Income
2,4792,2771,6701,7181,1982,317
Earnings Per Share
0.670.620.450.460.340.77
EPS Growth
6.75%36.66%-2.13%34.65%-55.22%24.38%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Banking Operations
1,015907.861,3461,7141,795
Wealth Management Business
4,1323,0942,6542,6422,893
Institutional Service Business
580.29480.02588.04503.22469.71
Self-Management Investment Business
1,6231,2791,21375.681,376
Intersegment offset
-85.89-83.36-73.43-65.71-59.6
Asset Management Business
741.51547.53610.23454.01348.3
Others
450.8439.79392.5410.33438.63
Total
8,4576,6646,7305,7337,261

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139,46172,99261,53358,00068,50557,322
Total Debt
77,94958,77742,03453,07738,82237,425
Net Cash (Debt)
61,51214,21619,4994,92329,68319,898
Net Cash Growth
1313.27%-27.10%296.12%-83.42%49.18%-1.39%
Net Cash Per Share
16.693.865.281.328.506.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36,1084,09411,784-5,6256,663-3,599
Capital Expenditures
-147.66-129.26-153.21-187.1-160.9-133.96
Free Cash Flow
35,9613,96511,631-5,8126,503-3,733
Free Cash Flow Growth
350.89%-65.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.03%32.44%29.51%31.36%22.98%40.32%
Pretax Margin
33.54%33.99%30.84%32.23%24.48%41.20%
Profit Margin
26.52%27.39%25.47%26.01%21.25%32.12%
FCF Margin
384.69%47.69%177.34%-87.96%115.33%-51.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.1200.1400.0400.070
Dividend Per Share Growth
-33.33%-33.33%-14.29%250.00%-42.86%0%
Dividend Yield
0.92%0.87%1.41%1.61%0.48%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3215.0219.2919.6827.0414.79
Forward PE
10.4312.7423.8916.6215.3718.05
P/FCF Ratio
0.858.622.77-4.98-
PS Ratio
3.274.114.915.125.754.75