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 Income Statement
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 |
Interest and Dividend Income | 8,869 | 8,895 | 7,290 | 5,314 | 5,235 | 7,890 |
Total Interest Expense | 3,581 | 3,449 | 3,593 | 3,417 | 3,061 | 2,987 |
Net Interest Income | 5,288 | 5,446 | 3,697 | 1,897 | 2,175 | 4,903 |
Gain on Sale of Investments (Rev) | 76.27 | -123.58 | 545.4 | 584.35 | 263.51 | 603.2 |
Other Revenue | 7,622 | 6,376 | 5,281 | 7,942 | 7,895 | 13,217 |
Revenue Before Loan Losses | 12,987 | 11,699 | 9,523 | 10,423 | 10,333 | 18,723 |
Provision for Loan Losses | 10.64 | 1.94 | 30.99 | 7.67 | 40.31 | 44.76 |
| 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% |
Cost of Services Provided | 7,465 | 7,485 | 6,587 | 5,800 | 5,603 | 8,112 |
Other Operating Expenses | 97.59 | 89.16 | 78.78 | 1,861 | 862.78 | 3,195 |
Total Operating Expenses | 7,577 | 7,590 | 6,670 | 7,666 | 6,472 | 11,311 |
Operating Income | 5,399 | 4,107 | 2,823 | 2,750 | 3,821 | 7,367 |
Currency Exchange Gains | 30.53 | 40.58 | 2.96 | 15.29 | -34.92 | 47.71 |
Other Non-Operating Income (Expenses) | - | - | - | 46.15 | - | - |
EBT Excluding Unusual Items | 5,430 | 4,148 | 2,826 | 2,811 | 3,786 | 7,415 |
Legal Settlements | -0.96 | -10.39 | - | - | - | - |
Gain (Loss) on Sale of Investments | -45.61 | -61.17 | -2 | 10.38 | -27.79 | 91.79 |
Other Unusual Items | 123.66 | 87.18 | 258.24 | 130.54 | 337.54 | 153.1 |
Pretax Income | 5,511 | 4,164 | 3,081 | 2,952 | 4,096 | 7,663 |
Income Tax Expense | 846.09 | 450.28 | 184.58 | 284.22 | 753.21 | 1,808 |
Earnings From Continuing Ops. | 4,665 | 3,714 | 2,897 | 2,668 | 3,343 | 5,855 |
Minority Interest in Earnings | -995.17 | -843.43 | -732.56 | -703.5 | -705.75 | -1,112 |
Net Income | 3,669 | 2,870 | 2,164 | 1,964 | 2,637 | 4,743 |
Preferred Dividends & Other Adjustments | 163.83 | 140.83 | 104.73 | 11.73 | - | - |
Net Income to Common | 3,506 | 2,730 | 2,059 | 1,953 | 2,637 | 4,743 |
Net Income Growth | 43.58% | 32.55% | 5.46% | -25.95% | -44.40% | 18.48% |
Shares Outstanding (Basic) | 8,636 | 8,636 | 8,636 | 8,636 | 7,527 | 6,972 |
Shares Outstanding (Diluted) | 8,636 | 8,636 | 8,636 | 8,636 | 7,527 | 6,972 |
Shares Change | - | - | - | 14.74% | 7.95% | 4.11% |
EPS (Basic) | 0.41 | 0.32 | 0.24 | 0.23 | 0.35 | 0.68 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 28,940 | 19,017 | 23,692 | -11,065 | 22,078 | 14,675 |
Free Cash Flow Per Share | 3.35 | 2.20 | 2.74 | -1.28 | 2.93 | 2.10 |
Dividend Per Share | 0.200 | 0.150 | 0.130 | 0.100 | 0.310 | - |
Dividend Growth | 100.00% | 15.38% | 30.00% | -67.74% | 72.22% | - |
Operating Margin | 41.61% | 35.11% | 29.74% | 26.40% | 37.12% | 39.44% |
Profit Margin | 27.02% | 23.34% | 21.70% | 18.75% | 25.62% | 25.39% |
Free Cash Flow Margin | 223.03% | 162.59% | 249.59% | -106.23% | 214.51% | 78.57% |
Effective Tax Rate | 15.35% | 10.81% | 5.99% | 9.63% | 18.39% | 23.59% |
Revenue as Reported | 13,167 | 11,841 | 9,784 | 10,627 | 10,660 | 18,972 |