Sinolink Securities Co., Ltd. (SHA:600109)
China flag China · Delayed Price · Currency is CNY
8.80
+0.06 (0.69%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8448,3136,5586,6085,6387,212
Revenue Growth
26.76%26.75%-0.75%17.20%-21.82%19.94%
Operating Income
2,8292,6971,9352,0721,2962,908
Net Income
2,3872,2771,6701,7181,1982,317
Earnings Per Share
0.650.620.450.460.340.77
EPS Growth
26.74%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111,44572,99261,53358,00068,50557,322
Total Debt
61,69058,77742,03453,07738,82237,425
Net Cash (Debt)
49,75514,21619,4994,92329,68319,898
Net Cash Growth
87.00%-27.10%296.12%-83.42%49.18%-1.39%
Net Cash Per Share
13.503.865.281.328.506.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,9554,09411,784-5,6256,663-3,599
Capital Expenditures
-141.16-129.26-153.21-187.1-160.9-133.96
Free Cash Flow
23,8143,96511,631-5,8126,503-3,733
Free Cash Flow Growth
602.82%-65.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
31.99%32.44%29.51%31.36%22.98%40.32%
Pretax Margin
33.88%33.99%30.84%32.23%24.48%41.20%
Profit Margin
26.98%27.39%25.47%26.01%21.25%32.12%
FCF Margin
269.26%47.69%177.34%-87.96%115.33%-51.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4915.0219.2919.6827.0414.79
Forward PE
11.1912.7423.8916.6215.3718.05
P/FCF Ratio
1.358.622.77-4.98-
PS Ratio
3.644.114.915.125.754.75