China Merchants Securities Co., Ltd. (SHA:600999)
China flag China · Delayed Price · Currency is CNY
17.71
+0.15 (0.85%)
Jul 31, 2026, 10:20 AM CST

SHA:600999 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
146,211139,468161,368108,629107,337143,396
Market Cap Growth
-7.04%-13.57%48.55%1.20%-25.15%-22.77%
Last Close Price
17.5616.2818.2312.6612.1815.54

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9711.8716.4413.2614.3913.23
PS Ratio
5.365.637.745.525.634.89
PB Ratio
1.031.011.240.890.931.27
P/FCF Ratio
5.93-2.994.101.73-
P/OCF Ratio
5.73-2.954.011.72-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.552.762.712.992.672.84
Debt / FCF Ratio
14.60-6.5413.784.96-
Net Debt / Equity Ratio
-0.970.340.170.270.010.19
Net Debt / FCF Ratio
-5.57-1.460.421.260.02-0.50
Asset Turnover
0.040.030.030.030.030.05
Quick Ratio
1.321.000.910.931.151.29
Current Ratio
1.371.331.261.311.571.74
Return on Equity (ROE)
9.73%9.18%8.24%7.39%7.09%10.67%
Return on Assets (ROA)
1.83%1.67%1.47%1.34%1.34%2.13%
Return on Invested Capital (ROIC)
2.65%2.47%2.11%1.93%1.97%2.97%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.70%8.86%6.44%8.07%7.52%8.12%
FCF Yield
16.87%-23.01%33.44%24.39%57.71%-29.02%
Dividend Yield
3.21%3.49%2.62%1.99%1.52%3.47%
Payout Ratio
67.91%74.88%85.76%93.27%138.46%81.25%
Buyback Yield / Dilution
-0.01%-----5.89%
Total Shareholder Return
3.20%3.49%2.62%1.99%1.52%-2.42%