Sinolink Securities Co., Ltd. (SHA:600109)
China flag China · Delayed Price · Currency is CNY
8.13
+0.05 (0.62%)
Sep 30, 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
9,3798,3136,5586,6085,6387,212
Revenue Growth
21.95%26.75%-0.75%17.20%-21.82%19.94%
Operating Income
3,0252,6971,9352,0721,2962,908
Net Income
2,4792,2771,6701,7181,1982,317
Earnings Per Share
0.670.620.450.460.340.77
EPS Growth
6.79%36.66%-2.13%34.65%-55.22%24.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
535.75450.8439.79392.5410.33438.63
Intersegment offset
-85.21-85.89-83.36-73.43-65.71-59.6
Self-Management Investment Business
1,2761,6231,2791,21375.681,376
Institutional Service Business
733.17580.29480.02588.04503.22469.71
Investment Banking Operations
1,2231,015907.861,3461,7141,795
Wealth Management Business
4,8494,1323,0942,6542,6422,893
Asset Management Business
969.06741.51547.53610.23454.01348.3
Total
9,5018,4576,6646,7305,7337,261

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103,63572,99261,53358,00068,50557,322
Total Debt
77,94958,77742,03453,07738,82237,425
Net Cash (Debt)
25,68514,21619,4994,92329,68319,898
Net Cash Growth
490.13%-27.10%296.12%-83.42%49.18%-1.39%
Net Cash Per Share
6.973.865.281.328.506.58

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
32.26%32.44%29.51%31.36%22.98%40.32%
Pretax Margin
33.43%33.99%30.84%32.23%24.48%41.20%
Profit Margin
26.43%27.39%25.47%26.01%21.25%32.12%
FCF Margin
383.41%47.69%177.34%-87.96%115.33%-51.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.98%0.87%1.41%1.61%0.48%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0815.0219.2919.6827.0414.79
Forward PE
10.2312.7423.8916.6215.3718.05
P/FCF Ratio
0.838.622.77-4.98-
PS Ratio
3.194.114.915.125.754.75