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 Income Statement
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 |
Interest and Dividend Income | 7,333 | 7,233 | 6,729 | 6,330 | 6,648 | 7,501 |
Total Interest Expense | 2,283 | 2,356 | 2,965 | 3,191 | 3,342 | 3,310 |
Net Interest Income | 5,050 | 4,877 | 3,764 | 3,139 | 3,307 | 4,191 |
Gain on Sale of Investments (Rev) | -163.85 | -1,080 | -740.11 | 1,443 | -1,372 | 826.4 |
Other Revenue | 8,706 | 7,486 | 6,565 | 8,025 | 7,292 | 7,985 |
Revenue Before Loan Losses | 13,592 | 11,283 | 9,588 | 12,607 | 9,227 | 13,003 |
Provision for Loan Losses | 89.01 | 59.2 | 47.92 | 72.02 | 53.62 | 38.37 |
| 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% |
Cost of Services Provided | 9,345 | 8,411 | 7,972 | 8,027 | 6,092 | 6,484 |
Other Operating Expenses | 131.81 | 126.43 | 159.63 | 1,575 | 1,907 | 1,608 |
Total Operating Expenses | 9,466 | 8,573 | 8,180 | 9,656 | 8,050 | 8,123 |
Operating Income | 4,037 | 2,650 | 1,361 | 2,879 | 1,123 | 4,842 |
Currency Exchange Gains | 4.45 | 8.11 | -17.54 | -7.08 | -28.15 | 20.88 |
Other Non-Operating Income (Expenses) | 38.7 | 0.22 | 0.09 | 0.42 | -0.29 | -0.5 |
EBT Excluding Unusual Items | 4,080 | 2,659 | 1,343 | 2,872 | 1,095 | 4,862 |
Asset Writedown | -2.95 | -6.69 | -1.04 | -8.58 | -44.73 | 83.54 |
Legal Settlements | -36.98 | -36.98 | - | - | - | - |
Gain (Loss) on Sale of Investments | -362.17 | -400.54 | -181.01 | -405.87 | -379.71 | -776.85 |
Other Unusual Items | 205.26 | 132.48 | 98.91 | 84.69 | 106.11 | 89.8 |
Pretax Income | 3,892 | 2,347 | 1,262 | 2,557 | 781.93 | 4,299 |
Income Tax Expense | 1,095 | 674.06 | 180.23 | 495.67 | 78.53 | 999.24 |
Earnings From Continuing Ops. | 2,796 | 1,673 | 1,081 | 2,061 | 703.4 | 3,299 |
Minority Interest in Earnings | -320.53 | -237.81 | -144.11 | -261.38 | -113.2 | -99.36 |
Net Income | 2,476 | 1,435 | 937.29 | 1,800 | 590.21 | 3,200 |
Net Income to Common | 2,476 | 1,435 | 937.29 | 1,800 | 590.21 | 3,200 |
Net Income Growth | 98.50% | 53.07% | -47.92% | 204.94% | -81.56% | 26.72% |
Shares Outstanding (Basic) | 8,192 | 7,971 | 8,521 | 7,499 | 7,378 | 6,957 |
Shares Outstanding (Diluted) | 8,192 | 7,971 | 8,521 | 7,499 | 7,378 | 6,957 |
Shares Change | -3.17% | -6.46% | 13.62% | 1.65% | 6.05% | -0.83% |
EPS (Basic) | 0.30 | 0.18 | 0.11 | 0.24 | 0.08 | 0.46 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 12,548 | 11,120 | 27,305 | -1,663 | 14,819 | -225.2 |
Free Cash Flow Per Share | 1.53 | 1.40 | 3.20 | -0.22 | 2.01 | -0.03 |
Dividend Per Share | 0.050 | 0.050 | 0.035 | 0.030 | 0.026 | 0.063 |
Dividend Growth | 100.00% | 42.86% | 16.67% | 15.38% | -58.73% | -42.20% |
Operating Margin | 29.90% | 23.61% | 14.26% | 22.96% | 12.25% | 37.35% |
Profit Margin | 18.34% | 12.78% | 9.82% | 14.36% | 6.43% | 24.68% |
Free Cash Flow Margin | 92.92% | 99.07% | 286.20% | -13.26% | 161.55% | -1.74% |
Effective Tax Rate | 28.14% | 28.73% | 14.29% | 19.39% | 10.04% | 23.25% |
Revenue as Reported | 13,778 | 11,393 | 9,690 | 12,762 | 9,325 | 13,150 |