China Merchants Securities Co., Ltd. (SHA:600999)
China · Delayed Price · Currency is CNY 15.80
-0.06 (-0.38%)
Nov 13, 2026, 3:00 PM CST
SHA:600999 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 | Sep '26 Sep 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 | 20,149 | 21,848 | 19,920 | 17,177 | 20,068 | 21,643 |
Total Interest Expense | 7,475 | 7,508 | 8,886 | 9,523 | 9,327 | 9,650 |
Net Interest Income | 12,674 | 14,340 | 11,034 | 7,654 | 10,741 | 11,994 |
Gain on Sale of Investments (Rev) | 15,144 | -1,227 | 1,110 | 2,063 | -2,623 | 754.08 |
Other Revenue | 13,436 | 11,794 | 8,605 | 10,002 | 11,035 | 16,611 |
Revenue Before Loan Losses | 41,254 | 24,906 | 20,749 | 19,719 | 19,153 | 29,358 |
Provision for Loan Losses | 113.43 | 113.43 | -108.35 | 43.23 | 96.47 | 43.06 |
| 41,141 | 24,793 | 20,858 | 19,676 | 19,057 | 29,315 | |
Revenue Growth | 64.93% | 18.87% | 6.01% | 3.25% | -34.99% | 20.91% |
Cost of Services Provided | 14,642 | 10,518 | 9,652 | 8,748 | 8,656 | 11,072 |
Other Operating Expenses | 166.98 | 153.63 | 124.82 | 1,587 | 1,490 | 4,168 |
Total Operating Expenses | 15,086 | 10,656 | 9,778 | 10,356 | 10,165 | 15,266 |
Operating Income | 26,055 | 14,137 | 11,080 | 9,319 | 8,892 | 14,050 |
Currency Exchange Gains | -539.29 | 32.35 | 121.61 | 57.85 | -50.52 | 12.14 |
Other Non-Operating Income (Expenses) | 40.52 | 54.35 | -4.06 | -2.69 | -237.21 | 3.2 |
EBT Excluding Unusual Items | 25,556 | 14,224 | 11,197 | 9,375 | 8,604 | 14,065 |
Asset Writedown | - | - | - | - | -3.96 | -5.93 |
Gain (Loss) on Sale of Investments | -162.22 | -162.22 | 6.04 | -123.54 | -185.07 | -304.72 |
Other Unusual Items | -0.99 | -0.99 | 10.71 | 39.98 | 116.85 | -50.63 |
Pretax Income | 25,501 | 14,076 | 11,219 | 9,296 | 8,532 | 13,704 |
Income Tax Expense | 4,759 | 1,758 | 829.52 | 526.61 | 454.53 | 2,046 |
Earnings From Continuing Ops. | 20,741 | 12,318 | 10,390 | 8,769 | 8,077 | 11,658 |
Minority Interest in Earnings | 19.01 | 31.43 | -4.1 | -5.13 | -6.89 | -12.74 |
Net Income | 20,760 | 12,350 | 10,386 | 8,764 | 8,070 | 11,645 |
Preferred Dividends & Other Adjustments | 596.48 | 596.48 | 572.24 | 572.24 | 611.83 | 802.09 |
Net Income to Common | 20,164 | 11,753 | 9,814 | 8,192 | 7,458 | 10,843 |
Net Income Growth | 74.80% | 19.76% | 19.80% | 9.83% | -31.21% | 24.78% |
Shares Outstanding (Basic) | 8,553 | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 |
Shares Outstanding (Diluted) | 8,553 | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 |
Shares Change | -0.46% | - | - | - | - | 5.89% |
EPS (Basic) | 2.36 | 1.35 | 1.13 | 0.94 | 0.86 | 1.25 |
EPS (Diluted) | 2.36 | 1.35 | 1.13 | 0.94 | 0.86 | 1.25 |
EPS Growth | 75.48% | 19.63% | 20.05% | 9.60% | -31.21% | 17.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32,656 | -32,091 | 53,963 | 26,495 | 61,944 | -41,606 |
Free Cash Flow Per Share | 3.82 | -3.69 | 6.21 | 3.05 | 7.12 | -4.78 |
Dividend Per Share | 0.616 | 0.568 | 0.478 | 0.252 | 0.185 | 0.540 |
Dividend Growth | 24.19% | 18.83% | 89.68% | 36.22% | -65.74% | -30.05% |
Operating Margin | 63.33% | 57.02% | 53.12% | 47.37% | 46.66% | 47.93% |
Profit Margin | 49.01% | 47.41% | 47.05% | 41.63% | 39.14% | 36.99% |
Free Cash Flow Margin | 79.38% | -129.44% | 258.72% | 134.66% | 325.05% | -141.92% |
Effective Tax Rate | 18.66% | 12.49% | 7.39% | 5.67% | 5.33% | 14.93% |
Revenue as Reported | 40,840 | 24,972 | 20,891 | 19,821 | 19,219 | 29,429 |