Tianfeng Securities Co., Ltd. (SHA:601162)
China · Delayed Price · Currency is CNY 3.710
+0.020 (0.54%)
Jul 31, 2026, 11:29 AM CST
Tianfeng 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 | 2,611 | 2,815 | 2,709 | 3,409 | 1,732 | 4,406 |
Revenue Growth | -16.81% | 3.91% | -20.53% | 96.87% | -60.70% | 3.40% |
Operating Income Operating Income Growth | 284.95 | 367.23 | 192.51 | 477.87 | -1,554 | 763.47 |
Net Income Net Income Growth | 131.9 | 155.83 | -29.71 | 307.18 | -1,503 | 586.35 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.00 | 0.04 | -0.17 | 0.07 |
EPS Growth | -69.62% | - | - | - | - | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Private Equity Fund Business Private Equity Fund Business Growth | 149.86 |
offset of business segment offset of business segment Growth | -27.23 |
Other Operations Other Operations Growth | -962.87 |
Investment Banking Investment Banking Growth | 734.48 |
Securities Brokerage Securities Brokerage Growth | 1,590 |
Asset Management Business Asset Management Business Growth | 352.02 |
Securities Dealing Business Securities Dealing Business Growth | 1,017 |
Total Total Growth | 2,854 |
| 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 | 60,522 | 56,930 | 61,132 | 59,047 | 55,404 | 54,892 |
Total Debt Total Debt Growth | 48,353 | 47,334 | 55,385 | 60,391 | 59,741 | 55,925 |
Net Cash (Debt) Net Cash Growth | 12,169 | 9,596 | 5,747 | -1,344 | -4,337 | -1,033 |
Net Cash Growth | 54.02% | 66.98% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.21 | 1.23 | 0.67 | -0.18 | -0.49 | -0.12 |
| 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 | 6,556 | 3,311 | 8,957 | 9,053 | -12,449 | 5,245 |
Capital Expenditures CapEx Growth | -63.22 | -71.51 | -109.73 | -193.33 | -246.41 | -316.44 |
Free Cash Flow Free Cash Flow Growth | 6,493 | 3,239 | 8,847 | 8,860 | -12,696 | 4,928 |
Free Cash Flow Growth | 15.46% | -63.39% | -0.15% | - | - | - |
| 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 | 10.91% | 13.04% | 7.11% | 14.02% | -89.73% | 17.33% |
Pretax Margin | 7.94% | 8.75% | 0.19% | 9.40% | -108.35% | 15.93% |
Profit Margin | 5.05% | 5.54% | -1.10% | 9.01% | -86.77% | 13.31% |
FCF Margin | 248.71% | 115.05% | 326.51% | 259.86% | -733.09% | 111.85% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.011 |
Dividend Per Share Growth | - |
Dividend Yield | 0.27% |
| 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 | 281.85 | 268.93 | - | 87.17 | - | 59.86 |
Forward PE | - | 41.66 | 41.66 | 19.30 | 111.24 | 39.40 |
P/FCF Ratio | 5.73 | 12.94 | 4.35 | 3.02 | - | 7.12 |
PS Ratio | 14.24 | 14.89 | 14.22 | 7.85 | 14.36 | 7.97 |