Founder Securities Co., Ltd. (SHA:601901)
7.13
+0.02 (0.28%)
Jul 31, 2026, 10:10 AM CST
Founder 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 | Mar '26 Mar 31, 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 | 10,764 | 10,344 | 7,532 | 7,014 | 7,713 | 8,576 |
Revenue Growth | 26.35% | 37.34% | 7.38% | -9.07% | -10.06% | 15.84% |
Operating Income Operating Income Growth | 5,176 | 4,722 | 2,360 | 2,117 | 2,202 | 3,022 |
Net Income Net Income Growth | 4,261 | 3,970 | 2,207 | 2,152 | 2,148 | 1,822 |
Earnings Per Share EPS Growth | 0.51 | 0.48 | 0.27 | 0.26 | 0.26 | 0.22 |
EPS Growth | 60.09% | 77.78% | 3.85% | 0% | 18.18% | 69.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Investment Bank Investment Bank Growth | 128.19 | -369.84 | 217.47 | 535.18 |
Wealth Management Wealth Management Growth | 7,744 | 5,664 | 5,020 | 5,445 |
Investment and Trading Investment and Trading Growth | 2,140 | 2,496 | 1,095 | 873.7 |
Others Others Growth | 1,905 | 701.35 | 590.37 | 515.79 |
Elimination Elimination Growth | -1,959 | -907.54 | -556.76 | -379.79 |
Asset Management Asset Management Growth | 546.64 | 134.13 | 752.61 | 786.81 |
Total Total Growth | 10,504 | 7,718 | 7,119 | 7,777 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 180,647 | 118,311 | 129,303 | 121,618 | 84,041 | 75,152 |
Total Debt Total Debt Growth | 143,751 | 121,740 | 123,495 | 113,405 | 76,318 | 76,478 |
Net Cash (Debt) Net Cash Growth | 36,896 | -3,429 | 5,808 | 8,213 | 7,722 | -1,325 |
Net Cash Growth | 77.56% | - | -29.28% | 6.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.42 | -0.41 | 0.71 | 0.99 | 0.93 | -0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10,095 | 1,066 | 329.12 | -8,311 | -5,409 | 16,458 |
Capital Expenditures CapEx Growth | -226.17 | -230.92 | -209.51 | -233.09 | -296.26 | -294.61 |
Free Cash Flow Free Cash Flow Growth | 9,869 | 835.4 | 119.61 | -8,544 | -5,705 | 16,164 |
Free Cash Flow Growth | 105.06% | 598.46% | - | - | - | 121.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 48.08% | 45.65% | 31.34% | 30.18% | 28.55% | 35.24% |
Pretax Margin | 48.64% | 46.08% | 29.46% | 31.69% | 29.15% | 31.35% |
Profit Margin | 39.59% | 38.38% | 29.31% | 30.69% | 27.85% | 21.25% |
FCF Margin | 91.69% | 8.08% | 1.59% | -121.82% | -73.96% | 188.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.145 | 0.145 | 0.107 | 0.023 | 0.012 | 0.040 |
Dividend Per Share Growth | 0% | 35.13% | 366.52% | 91.67% | -70.00% | 300.00% |
Dividend Yield | 2.05% | 1.86% | 1.31% | 0.29% | 0.19% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 13.92 | 16.17 | 31.07 | 30.83 | 24.45 | 35.42 |
Forward PE | 11.85 | 26.44 | 29.10 | 26.00 | 17.97 | 23.40 |
P/FCF Ratio | 5.93 | 76.86 | 573.33 | - | - | 3.99 |
PS Ratio | 5.44 | 6.21 | 9.11 | 9.46 | 6.81 | 7.53 |