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Capital Securities Corporation Limited (SHA:601136)
China flag China · Delayed Price · Currency is CNY
12.75
-0.10 (-0.78%)
Nov 13, 2026, 3:00 PM CST

SHA:601136 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
34,85051,35960,13346,35747,615-
Market Cap Growth
-37.13%-14.59%29.72%-2.64%--
Last Close Price
12.7518.7021.6816.5916.90-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7048.6261.0666.1385.80-
PS Ratio
14.1020.3625.0124.1630.30-
PB Ratio
2.083.734.543.753.93-
P/FCF Ratio
-91.86191.89-76.20-
P/OCF Ratio
-69.58145.35-64.87-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.952.051.791.951.691.67
Debt / FCF Ratio
-50.4975.51-32.6536.52
Net Debt / Equity Ratio
-0.070.07-0.22-0.07-0.24-0.34
Net Debt / FCF Ratio
0.791.67-9.301.14-4.64-7.42
Asset Turnover
0.040.050.050.050.040.07
Quick Ratio
1.421.351.321.311.231.23
Current Ratio
1.581.531.481.421.361.36
Return on Equity (ROE)
7.04%7.82%7.69%5.73%5.08%9.19%
Return on Assets (ROA)
1.88%2.13%2.19%1.69%1.53%2.91%
Return on Invested Capital (ROIC)
2.07%2.59%2.67%2.14%1.89%3.74%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.06%2.06%1.64%1.51%1.17%-
FCF Yield
-4.08%1.09%0.52%-1.61%1.31%-
Dividend Yield
1.53%-0.68%0.59%1.06%-
Payout Ratio
75.51%86.72%79.56%117.47%50.48%42.25%
Buyback Yield / Dilution
-0.71%0.99%-1.47%-11.75%1.65%-52.66%
Total Shareholder Return
0.82%0.99%-0.78%-11.16%2.71%-52.66%