Capital Securities Corporation Limited (SHA:601136)
China · Delayed Price · Currency is CNY 13.89
-0.06 (-0.43%)
Sep 30, 2026, 3:00 PM CST
SHA:601136 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 | 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 |
Revenue Revenue Growth | 2,775 | 2,522 | 2,404 | 1,919 | 1,571 | 2,104 |
Revenue Growth | 14.12% | 4.90% | 25.29% | 22.11% | -25.32% | 27.25% |
Operating Income Operating Income Growth | 1,410 | 1,227 | 1,133 | 833.63 | 661.71 | 1,078 |
Net Income Net Income Growth | 1,238 | 1,056 | 984.89 | 701.04 | 554.93 | 858.6 |
Earnings Per Share EPS Growth | 0.45 | 0.39 | 0.36 | 0.26 | 0.23 | 0.35 |
EPS Growth | 21.68% | 8.33% | 38.46% | 13.04% | -34.29% | -7.90% |
| 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 |
Wealth Management Business Wealth Management Business Growth | 582.93 | 496.6 | 405.96 | 382.88 | 421.85 | 441.79 |
Investment Banking Business Investment Banking Business Growth | 210.6 | 188.65 | 195.57 | 118.1 | 146.97 | 165.82 |
Asset Management Business Asset Management Business Growth | 482.29 | 476.87 | 909.21 | 558.94 | 698.36 | 437.74 |
Investment Business Investment Business Growth | 1,652 | 1,554 | 1,066 | 900.49 | 464.09 | 1,058 |
Other Other Growth | -139.03 | -188.17 | -159.07 | -33.83 | -143.41 | - |
Total Total Growth | 2,788 | 2,528 | 2,418 | 1,927 | 1,588 | 2,113 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 33,591 | 27,292 | 26,576 | 24,915 | 23,300 | 19,590 |
Total Debt Total Debt Growth | 34,219 | 28,227 | 23,663 | 24,061 | 20,402 | 16,282 |
Net Cash (Debt) Net Cash Growth | -628.72 | -934.69 | 2,913 | 853.69 | 2,898 | 3,308 |
Net Cash Growth | - | - | 241.27% | -70.55% | -12.39% | -31.75% |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.35 | 1.06 | 0.32 | 1.20 | 1.35 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -477.97 | 738.1 | 413.73 | -665.19 | 734.04 | 539.36 |
Capital Expenditures CapEx Growth | -100.74 | -179 | -100.35 | -82.34 | -109.16 | -93.5 |
Free Cash Flow Free Cash Flow Growth | -578.72 | 559.1 | 313.37 | -747.53 | 624.88 | 445.86 |
Free Cash Flow Growth | - | 78.41% | - | - | 40.15% | -81.61% |
| 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 |
Operating Margin | 50.79% | 48.67% | 47.11% | 43.44% | 42.11% | 51.24% |
Pretax Margin | 52.47% | 50.22% | 47.35% | 41.30% | 42.25% | 51.45% |
Profit Margin | 44.60% | 41.89% | 40.97% | 36.53% | 35.31% | 40.80% |
FCF Margin | -20.85% | 22.17% | 13.03% | -38.96% | 39.76% | 21.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 0.195 | - | 0.150 | 0.100 | 0.185 |
Dividend Per Share Growth | 12.00% | - | 50.00% | -45.95% | - |
Dividend Yield | 1.40% | - | 0.69% | 0.60% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 30.82 | 48.62 | 61.06 | 66.13 | 85.80 | - |
P/FCF Ratio | - | 91.86 | 191.89 | - | 76.20 | - |
PS Ratio | 13.68 | 20.36 | 25.01 | 24.16 | 30.30 | - |