Zhongtai Securities Co., Ltd. (SHA:600918)
China · Delayed Price · Currency is CNY 5.79
-0.01 (-0.17%)
Aug 27, 2026, 3:00 PM CST
Zhongtai 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 | 13,503 | 11,224 | 9,540 | 12,534 | 9,173 | 12,965 |
Revenue Growth | 40.90% | 17.64% | -23.89% | 36.64% | -29.24% | 26.16% |
Operating Income Operating Income Growth | 4,037 | 2,650 | 1,361 | 2,879 | 1,123 | 4,842 |
Net Income Net Income Growth | 2,476 | 1,435 | 937.29 | 1,800 | 590.21 | 3,200 |
Earnings Per Share EPS Growth | 0.30 | 0.18 | 0.11 | 0.24 | 0.08 | 0.46 |
EPS Growth | 105.00% | 63.64% | -54.17% | 200.00% | -82.61% | 27.78% |
| 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 |
Asset Management Business Asset Management Business Growth | 2,846 | 2,555 | 2,266 | 2,085 | 604.11 | 535.78 |
Wealth Management Business Wealth Management Business Growth | 5,379 | 4,552 | 3,643 | 3,298 | 4,014 | 4,388 |
Investment Banking Investment Banking Growth | 615.06 | 504.68 | 870.61 | 1,255 | 936.36 | 1,214 |
Credit business Credit business Growth | 1,369 | 1,241 | 850.78 | 936.97 | 1,215 | 1,168 |
Other Operations Other Operations Growth | 646.31 | 481.63 | 415.2 | 1,083 | - | - |
International Business International Business Growth | -171 | -161.82 | -29.76 | 68.04 | 41.23 | 271.87 |
Investment Business Investment Business Growth | 2,278 | 1,528 | 1,018 | 1,876 | -800.23 | 2,465 |
Futures Business Futures Business Growth | 815.64 | 692.04 | 655.84 | 2,160 | 2,465 | 2,250 |
Total Total Growth | 13,778 | 11,393 | 9,690 | 12,762 | 9,325 | 13,150 |
| 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 | 136,838 | 127,964 | 107,664 | 92,116 | 94,904 | 112,381 |
Total Debt Total Debt Growth | 119,299 | 92,018 | 91,966 | 86,551 | 89,593 | 101,784 |
Net Cash (Debt) Net Cash Growth | 17,540 | 35,946 | 15,698 | 5,564 | 5,311 | 10,597 |
Net Cash Growth | -14.17% | 128.98% | 182.13% | 4.76% | -49.88% | 14.07% |
Net Cash Per Share Net Cash Per Share Growth | 2.14 | 4.51 | 1.84 | 0.74 | 0.72 | 1.52 |
| 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 | 12,985 | 11,584 | 27,716 | -724.28 | 16,520 | 2,272 |
Capital Expenditures CapEx Growth | -437.02 | -464.28 | -411.6 | -938.46 | -1,701 | -2,497 |
Free Cash Flow Free Cash Flow Growth | 12,548 | 11,120 | 27,305 | -1,663 | 14,819 | -225.2 |
Free Cash Flow Growth | -45.10% | -59.28% | - | - | - | - |
| 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 | 29.90% | 23.61% | 14.26% | 22.96% | 12.25% | 37.35% |
Pretax Margin | 28.82% | 20.91% | 13.22% | 20.40% | 8.52% | 33.16% |
Profit Margin | 18.34% | 12.78% | 9.82% | 14.36% | 6.43% | 24.68% |
FCF Margin | 92.92% | 99.07% | 286.20% | -13.26% | 161.55% | -1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.050 | 0.050 | 0.035 | 0.030 | 0.026 | 0.063 |
Dividend Per Share Growth | 42.86% | 42.86% | 16.67% | 15.38% | -58.73% | -42.20% |
Dividend Yield | 0.90% | 0.78% | 0.54% | 0.45% | 0.41% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 19.19 | 35.87 | 48.85 | 26.56 | 75.68 | 21.71 |
Forward PE | 24.17 | 30.23 | 29.53 | - | - | - |
P/FCF Ratio | 3.66 | 4.63 | 1.68 | - | 3.01 | - |
PS Ratio | 3.40 | 4.59 | 4.80 | 3.81 | 4.87 | 5.36 |