Industrial Securities Co.,Ltd. (SHA:601377)
China · Delayed Price · Currency is CNY 5.93
+0.02 (0.34%)
Sep 9, 2026, 3:00 PM CST
Industrial 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 | 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 | 12,976 | 11,697 | 9,492 | 10,416 | 10,293 | 18,678 |
Revenue Growth | 22.46% | 23.23% | -8.87% | 1.20% | -44.90% | 10.41% |
Operating Income Operating Income Growth | 5,399 | 4,107 | 2,823 | 2,750 | 3,821 | 7,367 |
Net Income Net Income Growth | 3,506 | 2,730 | 2,059 | 1,953 | 2,637 | 4,743 |
Earnings Per Share EPS Growth | 0.41 | 0.32 | 0.24 | 0.23 | 0.35 | 0.68 |
EPS Growth | 43.57% | 32.55% | 5.47% | -35.40% | -48.53% | 13.75% |
| 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 - Securities and Futures Brokerage Business Wealth Management Business - Securities and Futures Brokerage Business Growth | 4,498 | 3,778 | 3,113 | 3,228 | 3,792 | 4,180 |
Wealth Management Business - Asset Management Business Wealth Management Business - Asset Management Business Growth | 3,705 | 3,194 | 2,554 | 2,832 | 3,389 | 5,317 |
Overseas Business Overseas Business Growth | 498.67 | 477.06 | 481.97 | 381.77 | 85.87 | 388.6 |
Other Other Growth | 1,326 | 1,694 | 1,643 | 1,344 | 1,105 | 1,024 |
Offset Among Segments Offset Among Segments Growth | -1,487 | -2,093 | -2,124 | -1,591 | -1,162 | -1,094 |
Institutional Service Business Institutional Service Business Growth | - | 1,577 | 993.85 | 2,846 | 2,604 | 5,738 |
Principal Investment Business Principal Investment Business Growth | - | 3,214 | 3,121 | 1,587 | 846.28 | 3,420 |
Total Total Growth | 13,167 | 11,841 | 9,784 | 10,627 | 10,660 | 18,972 |
| 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 | 163,672 | 153,746 | 146,637 | 142,755 | 134,984 | 108,654 |
Total Debt Total Debt Growth | 187,108 | 168,933 | 137,573 | 120,644 | 92,277 | 94,353 |
Net Cash (Debt) Net Cash Growth | -23,436 | -15,187 | 9,063 | 22,111 | 42,708 | 14,300 |
Net Cash Growth | - | - | -59.01% | -48.23% | 198.65% | 411.57% |
Net Cash Per Share Net Cash Per Share Growth | -2.71 | -1.76 | 1.05 | 2.56 | 5.67 | 2.05 |
| 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 | 29,301 | 19,332 | 24,143 | -10,360 | 22,656 | 15,206 |
Capital Expenditures CapEx Growth | -360.99 | -315.15 | -451.2 | -704.56 | -578 | -530.8 |
Free Cash Flow Free Cash Flow Growth | 28,940 | 19,017 | 23,692 | -11,065 | 22,078 | 14,675 |
Free Cash Flow Growth | 7.28% | -19.73% | - | - | 50.45% | 98.68% |
| 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 | 41.61% | 35.11% | 29.74% | 26.40% | 37.12% | 39.44% |
Pretax Margin | 42.47% | 35.60% | 32.46% | 28.34% | 39.80% | 41.03% |
Profit Margin | 27.02% | 23.34% | 21.70% | 18.75% | 25.62% | 25.39% |
FCF Margin | 223.03% | 162.59% | 249.59% | -106.23% | 214.51% | 78.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 0.150 | 0.150 | 0.130 | 0.100 | 0.310 |
Dividend Per Share Growth | 15.38% | 15.38% | 30.00% | -67.74% | - |
Dividend Yield | 2.53% | 2.05% | 2.16% | 1.81% | 5.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 14.56 | 23.48 | 26.25 | 25.96 | 18.80 | 13.95 |
Forward PE | 12.67 | 21.32 | 27.32 | 13.68 | 11.40 | 14.99 |
P/FCF Ratio | 1.76 | 3.37 | 2.28 | - | 2.25 | 4.51 |
PS Ratio | 3.93 | 5.48 | 5.70 | 4.87 | 4.82 | 3.54 |