Zheshang Securities Co., Ltd. (SHA:601878)
China · Delayed Price · Currency is CNY 8.74
-0.04 (-0.46%)
Oct 23, 2026, 11:29 AM CST
Zheshang 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 | 10,653 | 8,788 | 6,443 | 17,579 | 16,768 | 16,385 |
Revenue Growth | 368.98% | 36.39% | -63.35% | 4.84% | 2.34% | 54.98% |
Operating Income Operating Income Growth | 4,169 | 3,435 | 2,372 | 2,179 | 2,062 | 2,793 |
Net Income Net Income Growth | 2,874 | 2,412 | 1,932 | 1,754 | 1,654 | 2,196 |
Earnings Per Share EPS Growth | 0.64 | 0.53 | 0.46 | 0.42 | 0.41 | 0.58 |
EPS Growth | 23.56% | 15.22% | 9.52% | 2.44% | -29.31% | 23.40% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment offset Intersegment offset Growth | -198.56 |
Asset Management Business Asset Management Business Growth | 419.47 |
Futures Business Futures Business Growth | 983.52 |
Headquarters Background and Others Headquarters Background and Others Growth | -221.68 |
Investment Business Investment Business Growth | 1,945 |
Securities Brokerage Business Securities Brokerage Business Growth | 5,127 |
Investment Banking Business Investment Banking Business Growth | 750.93 |
Total Total Growth | 8,805 |
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 | 130,894 | 119,533 | 83,948 | 90,371 | 94,255 | 87,777 |
Total Debt Total Debt Growth | 100,598 | 92,548 | 57,932 | 58,049 | 51,014 | 53,311 |
Net Cash (Debt) Net Cash Growth | 30,296 | 26,985 | 26,016 | 32,321 | 43,241 | 34,466 |
Net Cash Growth | -29.95% | 3.72% | -19.51% | -25.25% | 25.46% | 36.37% |
Net Cash Per Share Net Cash Per Share Growth | 6.75 | 5.93 | 6.19 | 7.74 | 10.72 | 9.10 |
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 | 13,366 | -3,290 | 6,288 | 5,910 | 523.06 | 1,726 |
Capital Expenditures CapEx Growth | -459.57 | -495.65 | -286.5 | -244.36 | -248.88 | -254.28 |
Free Cash Flow Free Cash Flow Growth | 12,906 | -3,785 | 6,001 | 5,666 | 274.17 | 1,471 |
Free Cash Flow Growth | 61.63% | - | 5.92% | 1966.55% | -81.37% | - |
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 | 39.13% | 39.09% | 36.82% | 12.40% | 12.30% | 17.05% |
Pretax Margin | 39.18% | 39.37% | 37.64% | 12.52% | 12.51% | 17.80% |
Profit Margin | 26.98% | 27.45% | 29.98% | 9.98% | 9.87% | 13.40% |
FCF Margin | 121.15% | -43.08% | 93.14% | 32.23% | 1.64% | 8.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 0.170 | 0.170 | 0.150 | 0.140 | 0.300 | 0.130 |
Dividend Per Share Growth | 13.33% | 13.33% | 7.14% | -53.33% | 130.77% | - |
Dividend Yield | 1.95% | 1.57% | 1.23% | 1.46% | 3.02% | 0.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 13.66 | 20.32 | 28.73 | 22.84 | 23.28 | 23.28 |
Forward PE | 12.72 | 18.32 | 23.84 | 17.44 | 17.42 | 24.07 |
P/FCF Ratio | 3.09 | - | 9.25 | 7.07 | 140.46 | 34.74 |
PS Ratio | 3.74 | 5.58 | 8.62 | 2.28 | 2.30 | 3.12 |