Dongxing Securities Corporation Limited (SHA:601198)

SHA:601198 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,258	4,617	4,293	4,712	3,408	5,371
Revenue Growth	27.67%	7.54%	-8.87%	38.25%	-36.54%	-5.13%
Operating Income Operating Income Growth	2,840	2,458	2,131	1,291	506.24	1,782
Net Income Net Income Growth	2,308	2,102	1,544	819.74	517.2	1,652
Earnings Per Share EPS Growth	0.70	0.65	0.48	0.25	0.16	0.58
EPS Growth	26.25%	35.36%	88.19%	58.75%	-72.51%	4.30%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment Bank Investment Bank Growth	329.23	152.78	350.15	908.05	756.84
Other Operations Other Operations Growth	401.59	302.07	133.09	385.79	1,579
Investment Transaction Business Investment Transaction Business Growth	1,734	1,849	1,013	-	-
Asset Management Asset Management Growth	285.8	313.74	254.29	102.94	91.5
Wealth Management Business Wealth Management Business Growth	1,960	1,655	1,652	1,681	2,199
Total Total Growth	4,711	4,273	4,735	3,429	5,376

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	60,418	39,357	37,422	25,515	32,787	42,839
Total Debt Total Debt Growth	65,586	53,885	53,935	53,276	54,527	46,913
Net Cash (Debt) Net Cash Growth	-5,168	-14,527	-16,514	-27,761	-21,740	-4,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.56	-4.47	-5.11	-8.60	-6.73	-1.43

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-648.71	944.17	-10,156	-1,165	11,375	7,305
Capital Expenditures CapEx Growth	-67.76	-78.06	-146.1	-97.48	-110.8	-123.03
Free Cash Flow Free Cash Flow Growth	-716.47	866.11	-10,302	-1,263	11,264	7,182
Free Cash Flow Growth	-	-	-	-	56.84%	36.57%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	54.02%	53.23%	49.63%	27.39%	14.85%	33.18%
Pretax Margin	54.55%	54.03%	41.43%	20.00%	16.15%	37.30%
Profit Margin	43.89%	45.52%	35.97%	17.40%	15.18%	30.76%
FCF Margin	-13.63%	18.76%	-239.96%	-26.80%	330.52%	133.73%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.166	0.166	0.144	0.102	0.050	0.260
Dividend Per Share Growth	-45.78%	15.28%	41.18%	104.00%	-80.77%	52.94%
Dividend Yield	1.21%	1.20%	1.34%	1.29%	0.68%	2.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.56	21.35	23.05	32.45	48.25	22.75
Forward PE	-	22.85	51.21	27.90	27.82	27.82
P/FCF Ratio	-	51.80	-	-	2.22	5.23
PS Ratio	8.40	9.72	8.29	5.65	7.32	7.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error