Southwest Securities Co., Ltd. (SHA:600369)
China · Delayed Price · Currency is CNY 4.080
-0.010 (-0.24%)
Sep 9, 2026, 3:00 PM CST
Southwest Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,728 | 3,147 | 2,529 | 2,321 | 1,784 | 3,052 |
Revenue Growth | 30.87% | 24.43% | 8.98% | 30.08% | -41.54% | -2.37% |
Operating Income Operating Income Growth | 1,392 | 1,153 | 812.64 | 531.98 | 125.3 | 1,125 |
Net Income Net Income Growth | 1,244 | 1,062 | 699.39 | 602.23 | 309.42 | 1,038 |
Earnings Per Share EPS Growth | 0.19 | 0.16 | 0.11 | 0.09 | 0.05 | 0.16 |
EPS Growth | 59.23% | 45.45% | 22.22% | 80.00% | -68.75% | -11.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Securities Brokerage Business Securities Brokerage Business Growth | 1,821 | 1,577 | 1,616 | 1,704 | 1,953 |
Securities Dealing Business Securities Dealing Business Growth | 840.48 | 545.18 | 318.91 | -134.14 | 493.45 |
Investment Banking Business Investment Banking Business Growth | 178.11 | 93.74 | 120.82 | 163.06 | 251.41 |
Asset Management Asset Management Growth | 23.56 | 26.53 | 16.84 | 24.73 | 23.57 |
Other Operating Other Operating Growth | 344.67 | 316.62 | 255.89 | 29.13 | 374.41 |
Total Total Growth | 3,207 | 2,559 | 2,329 | 1,787 | 3,096 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 59,577 | 46,885 | 40,074 | 34,295 | 32,078 | 50,148 |
Total Debt Total Debt Growth | 57,677 | 53,117 | 35,643 | 43,892 | 39,962 | 39,965 |
Net Cash (Debt) Net Cash Growth | 1,900 | -6,232 | 4,431 | -9,596 | -7,885 | 10,183 |
Net Cash Growth | - | - | - | - | - | 19.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | -0.94 | 0.70 | -1.43 | -1.27 | 1.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,296 | -4,608 | 10,396 | -1,562 | 2,969 | -157.19 |
Capital Expenditures CapEx Growth | -107.05 | -101.47 | -119.38 | -134.14 | -93.65 | -196.53 |
Free Cash Flow Free Cash Flow Growth | -5,403 | -4,710 | 10,276 | -1,696 | 2,876 | -353.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 37.35% | 36.64% | 32.13% | 22.92% | 7.02% | 36.87% |
Pretax Margin | 36.13% | 36.48% | 33.06% | 22.74% | 5.95% | 34.03% |
Profit Margin | 33.36% | 33.76% | 27.65% | 25.95% | 17.34% | 34.02% |
FCF Margin | -144.93% | -149.66% | 406.32% | -73.09% | 161.19% | -11.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.096 | 0.085 | 0.035 | 0.030 | 0.080 |
Dividend Per Share Growth | 14.67% | 12.94% | 142.86% | 16.67% | -62.50% | -20.00% |
Dividend Yield | 2.34% | 2.18% | 1.89% | 0.90% | 0.85% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.23 | 28.02 | 44.37 | 45.13 | 80.54 | 33.86 |
Forward PE | 21.47 | 34.67 | 42.46 | 27.00 | 27.00 | 27.84 |
P/FCF Ratio | - | - | 3.02 | - | 8.66 | - |
PS Ratio | 7.27 | 9.46 | 12.27 | 11.71 | 13.97 | 11.52 |