Industrial Securities Co.,Ltd. (SHA:601377)

Industrial Securities 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,646	11,697	9,492	10,416	10,293	18,678
Revenue Growth	-3.36%	23.23%	-8.87%	1.20%	-44.90%	10.41%
Operating Income Operating Income Growth	4,594	4,107	2,823	2,750	3,821	7,367
Net Income Net Income Growth	3,005	2,730	2,059	1,953	2,637	4,743
Earnings Per Share EPS Growth	0.35	0.32	0.24	0.23	0.35	0.68
EPS Growth	-9.67%	32.55%	5.47%	-35.40%	-48.53%	13.75%

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
Wealth Management Business - Securities and Futures Brokerage Business Wealth Management Business - Securities and Futures Brokerage Business Growth	3,778	3,113	3,228	3,792	4,180
Wealth Management Business - Asset Management Business Wealth Management Business - Asset Management Business Growth	3,194	2,554	2,832	3,389	5,317
Overseas Business Overseas Business Growth	477.06	481.97	381.77	85.87	388.6
Other Other Growth	1,694	1,643	1,344	1,105	1,024
Offset Among Segments Offset Among Segments Growth	-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	11,841	9,784	10,627	10,660	18,972

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	186,916	153,746	146,637	142,755	134,984	108,654
Total Debt Total Debt Growth	179,455	168,933	137,573	120,644	92,277	94,353
Net Cash (Debt) Net Cash Growth	7,461	-15,187	9,063	22,111	42,708	14,300
Net Cash Growth	-54.87%	-	-59.01%	-48.23%	198.65%	411.57%
Net Cash Per Share Net Cash Per Share Growth	0.86	-1.76	1.05	2.56	5.67	2.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,308	19,332	24,143	-10,360	22,656	15,206
Capital Expenditures CapEx Growth	-386.41	-315.15	-451.2	-704.56	-578	-530.8
Free Cash Flow Free Cash Flow Growth	12,922	19,017	23,692	-11,065	22,078	14,675
Free Cash Flow Growth	-	-19.73%	-	-	50.45%	98.68%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	39.45%	35.11%	29.74%	26.40%	37.12%	39.44%
Pretax Margin	40.61%	35.60%	32.46%	28.34%	39.80%	41.03%
Profit Margin	25.80%	23.34%	21.70%	18.75%	25.62%	25.39%
FCF Margin	110.96%	162.59%	249.59%	-106.23%	214.51%	78.57%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.150	0.150	0.130	0.100	0.310
Dividend Per Share Growth	0%	15.38%	30.00%	-67.74%	-
Dividend Yield	2.83%	2.02%	2.08%	1.70%	5.40%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.32	23.48	26.25	25.96	18.80	13.95
Forward PE	11.60	21.32	27.32	13.68	11.40	14.99
P/FCF Ratio	3.55	3.37	2.28	-	2.25	4.51
PS Ratio	3.94	5.48	5.70	4.87	4.82	3.54

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 11, 2026

Data Sources Report a data error