Cinda Securities Co., Ltd. (SHA:601059)
China · Delayed Price · Currency is CNY 16.53
+0.09 (0.55%)
At close: Jul 30, 2026
Cinda 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 | Mar '26 Mar 31, 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 | 4,087 | 3,960 | 3,252 | 3,456 | 3,422 | 3,794 |
Revenue Growth | 20.56% | 21.75% | -5.89% | 1.00% | -9.80% | 19.77% |
Operating Income Operating Income Growth | 2,475 | 2,132 | 1,547 | 1,673 | 1,452 | 1,457 |
Net Income Net Income Growth | 2,141 | 1,894 | 1,365 | 1,467 | 1,227 | 1,172 |
Earnings Per Share EPS Growth | 0.60 | 0.54 | 0.41 | 0.46 | 0.42 | 0.40 |
EPS Growth | 46.72% | 31.71% | -10.87% | 9.52% | 5.00% | 37.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Securities and Futures Brokerage Business Securities and Futures Brokerage Business Growth | 1,860 | 1,505 | 1,332 | 1,446 | - |
Securities Proprietary Business Securities Proprietary Business Growth | 1,042 | 647.62 | 611.48 | 74.66 | 219.25 |
Investment Banking Investment Banking Growth | 122.25 | 155.66 | 139.31 | 168.82 | 440.03 |
Asset Management Asset Management Growth | 530.57 | 585.79 | 1,066 | 1,051 | 331.28 |
Other Operations Other Operations Growth | 489.19 | 397.47 | 335.4 | 697.62 | 720.2 |
Total Total Growth | 4,044 | 3,292 | 3,483 | 3,438 | 3,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 68,816 | 70,787 | 57,164 | 46,096 | 47,538 | 43,551 |
Total Debt Total Debt Growth | 60,935 | 69,725 | 57,577 | 40,756 | 29,873 | 30,789 |
Net Cash (Debt) Net Cash Growth | 7,881 | 1,061 | -412.35 | 5,340 | 17,665 | 12,761 |
Net Cash Growth | 117.15% | - | - | -69.77% | 38.43% | 50.31% |
Net Cash Per Share Net Cash Per Share Growth | 2.19 | 0.30 | -0.12 | 1.67 | 6.05 | 4.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11,284 | 1,945 | 10,285 | 2,418 | 7,650 | -3,751 |
Capital Expenditures CapEx Growth | -51.54 | -51.54 | -86.84 | -88.91 | -104.48 | -87.89 |
Free Cash Flow Free Cash Flow Growth | 11,232 | 1,893 | 10,198 | 2,329 | 7,546 | -3,839 |
Free Cash Flow Growth | 107.09% | -81.44% | 337.79% | -69.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 60.56% | 53.84% | 47.57% | 48.42% | 42.43% | 38.41% |
Pretax Margin | 59.61% | 52.90% | 47.23% | 50.19% | 44.34% | 38.41% |
Profit Margin | 52.39% | 47.82% | 41.97% | 42.45% | 35.87% | 30.89% |
FCF Margin | 274.83% | 47.81% | 313.58% | 67.41% | 220.52% | -101.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.087 | 0.087 | 0.064 | 0.046 | 0.044 |
Dividend Per Share Growth | 35.94% | 35.94% | 39.13% | 4.54% | - |
Dividend Yield | 0.53% | 0.49% | 0.43% | 0.26% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 27.76 | 30.33 | 35.59 | 39.77 | - | - |
Forward PE | - | 39.36 | - | - | - | - |
P/FCF Ratio | 4.77 | 30.34 | 4.76 | 25.05 | - | - |
PS Ratio | 13.12 | 14.51 | 14.94 | 16.88 | - | - |