Founder Securities Co., Ltd. (SHA:601901)
China flag China · Delayed Price · Currency is CNY
6.75
0.00 (0.00%)
Nov 13, 2026, 3:00 PM CST

Founder Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,82610,3447,5327,0147,7138,576
Revenue Growth
14.43%37.34%7.38%-9.07%-10.06%15.84%
Operating Income
5,8054,7222,3602,1172,2023,022
Net Income
4,5013,9702,2072,1522,1481,822
Earnings Per Share
0.550.480.270.260.260.22
EPS Growth
11.70%77.78%3.85%0%18.18%69.23%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Elimination
-1,959-907.54-556.76-379.79
Asset Management
546.64134.13752.61786.81
Investment Bank
128.19-369.84217.47535.18
Wealth Management
7,7445,6645,0205,445
Investment and Trading
2,1402,4961,095873.7
Others
1,905701.35590.37515.79
Total
10,5047,7187,1197,777

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173,619118,311129,303121,61884,04175,152
Total Debt
135,722121,740123,495113,40576,31876,478
Net Cash (Debt)
37,897-3,4295,8088,2137,722-1,325
Net Cash Growth
27.78%--29.28%6.35%--
Net Cash Per Share
4.62-0.410.710.990.93-0.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,9791,066329.12-8,311-5,40916,458
Capital Expenditures
-288.73-230.92-209.51-233.09-296.26-294.61
Free Cash Flow
7,690835.4119.61-8,544-5,70516,164
Free Cash Flow Growth
-598.46%---121.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
45.26%45.65%31.34%30.18%28.55%35.24%
Pretax Margin
45.52%46.08%29.46%31.69%29.15%31.35%
Profit Margin
35.09%38.38%29.31%30.69%27.85%21.25%
FCF Margin
59.96%8.08%1.59%-121.82%-73.96%188.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1460.1450.1070.0230.0120.040
Dividend Per Share Growth
21.36%35.13%366.52%91.67%-70.00%300.00%
Dividend Yield
2.16%1.86%1.29%0.29%0.19%0.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3016.1731.0730.8324.4535.42
Forward PE
11.2526.4429.1026.0017.9723.40
P/FCF Ratio
7.2376.86573.33--3.99
PS Ratio
4.336.219.119.466.817.53