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China Merchants Securities Co., Ltd. (SHA:600999)
China flag China · Delayed Price · Currency is CNY
18.09
+0.18 (1.01%)
Sep 10, 2026, 3:00 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
149,320139,468161,368108,629107,337143,396
Market Cap Growth
-3.18%-13.57%48.55%1.20%-25.15%-22.77%
Last Close Price
18.0316.2818.2312.6612.1815.54

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1311.8716.4413.2614.3913.23
PS Ratio
4.105.637.745.525.634.89
PB Ratio
1.031.011.240.890.931.27
P/FCF Ratio
4.18-2.994.101.73-
P/OCF Ratio
4.08-2.954.011.72-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.642.762.712.992.672.84
Debt / FCF Ratio
10.71-6.5413.784.96-
Net Debt / Equity Ratio
-0.340.340.170.270.010.19
Net Debt / FCF Ratio
-1.36-1.460.421.260.02-0.50
Asset Turnover
0.050.030.030.030.030.05
Quick Ratio
1.091.000.910.931.151.29
Current Ratio
1.371.331.261.311.571.74
Return on Equity (ROE)
12.85%9.18%8.24%7.39%7.09%10.67%
Return on Assets (ROA)
2.30%1.67%1.47%1.34%1.34%2.13%
Return on Invested Capital (ROIC)
3.55%2.47%2.11%1.93%1.97%2.97%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.50%8.86%6.44%8.07%7.52%8.12%
FCF Yield
23.94%-23.01%33.44%24.39%57.71%-29.02%
Dividend Yield
3.06%3.49%2.62%1.99%1.52%3.47%
Payout Ratio
22.75%74.88%85.76%93.27%138.46%81.25%
Buyback Yield / Dilution
------5.89%
Total Shareholder Return
3.06%3.49%2.62%1.99%1.52%-2.42%