Dongxing Securities Corporation Limited (SHA:601198)
China · Delayed Price · Currency is CNY 13.51
-0.03 (-0.22%)
Aug 20, 2026, 1:30 PM CST
SHA:601198 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 | 4,857 | 4,617 | 4,293 | 4,712 | 3,408 | 5,371 |
Revenue Growth | 7.59% | 7.54% | -8.87% | 38.25% | -36.54% | -5.13% |
Operating Income Operating Income Growth | 2,826 | 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% |
| 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 |
Investment Transaction Business Investment Transaction Business Growth | 1,924 | 1,734 | 1,849 | 1,013 | - | - |
Investment Bank Investment Bank Growth | 187.93 | 329.23 | 152.78 | 350.15 | 908.05 | 756.84 |
Asset Management Asset Management Growth | 271.19 | 285.8 | 313.74 | 254.29 | 102.94 | 91.5 |
Other Operations Other Operations Growth | 450.58 | 401.59 | 302.07 | 133.09 | 385.79 | 1,579 |
Wealth Management Business Wealth Management Business Growth | 2,134 | 1,960 | 1,655 | 1,652 | 1,681 | 2,199 |
Total Total Growth | 4,967 | 4,711 | 4,273 | 4,735 | 3,429 | 5,376 |
| 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 | 45,057 | 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 | -20,530 | -14,527 | -16,514 | -27,761 | -21,740 | -4,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.21 | -4.47 | -5.11 | -8.60 | -6.73 | -1.43 |
| 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 | -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% |
| 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 | 58.19% | 53.23% | 49.63% | 27.39% | 14.85% | 33.18% |
Pretax Margin | 59.04% | 54.03% | 41.43% | 20.00% | 16.15% | 37.30% |
Profit Margin | 47.51% | 45.52% | 35.97% | 17.40% | 15.18% | 30.76% |
FCF Margin | -14.75% | 18.76% | -239.96% | -26.80% | 330.52% | 133.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
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 | 1.23% | 1.20% | 1.34% | 1.29% | 0.68% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 19.39 | 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 | 9.01 | 9.72 | 8.29 | 5.65 | 7.32 | 7.00 |