Founder Securities Co., Ltd. (SHA:601901)
China flag China · Delayed Price · Currency is CNY
6.45
+0.02 (0.34%)
Oct 23, 2026, 11:29 AM CST

Founder Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,82710,3447,5327,0147,7138,576
Revenue Growth
24.66%37.34%7.38%-9.07%-10.06%15.84%
Operating Income
6,0004,7222,3602,1172,2023,022
Net Income
4,5443,9702,2072,1522,1481,822
Earnings Per Share
0.550.480.270.260.260.22
EPS Growth
36.75%77.78%3.85%0%18.18%69.23%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Elimination
-2,977-1,959-907.54-556.76-379.79
Asset Management
702.32546.64134.13752.61786.81
Investment Bank
49.53128.19-369.84217.47535.18
Wealth Management
9,2467,7445,6645,0205,445
Investment and Trading
2,0432,1402,4961,095873.7
Others
3,1171,905701.35590.37515.79
Total
12,18110,5047,7187,1197,777

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136,821118,311129,303121,61884,04175,152
Total Debt
149,489121,740123,495113,40576,31876,478
Net Cash (Debt)
-12,668-3,4295,8088,2137,722-1,325
Net Cash Growth
---29.28%6.35%--
Net Cash Per Share
-1.53-0.410.710.990.93-0.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3161,066329.12-8,311-5,40916,458
Capital Expenditures
-261.99-230.92-209.51-233.09-296.26-294.61
Free Cash Flow
1,054835.4119.61-8,544-5,70516,164
Free Cash Flow Growth
-93.85%598.46%---121.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.73%45.65%31.34%30.18%28.55%35.24%
Pretax Margin
49.99%46.08%29.46%31.69%29.15%31.35%
Profit Margin
38.42%38.38%29.31%30.69%27.85%21.25%
FCF Margin
8.92%8.08%1.59%-121.82%-73.96%188.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1450.1450.1070.0230.0120.040
Dividend Per Share Growth
21.36%35.13%366.52%91.67%-70.00%300.00%
Dividend Yield
2.25%1.86%1.29%0.29%0.19%0.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7416.1731.0730.8324.4535.42
Forward PE
10.8226.4429.1026.0017.9723.40
P/FCF Ratio
50.6776.86573.33--3.99
PS Ratio
4.526.219.119.466.817.53