Founder Securities Co., Ltd. (SHA:601901)
China flag China · Delayed Price · Currency is CNY
7.13
+0.02 (0.28%)
Jul 31, 2026, 10:10 AM CST

Founder Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,76410,3447,5327,0147,7138,576
Revenue Growth
26.35%37.34%7.38%-9.07%-10.06%15.84%
Operating Income
5,1764,7222,3602,1172,2023,022
Net Income
4,2613,9702,2072,1522,1481,822
Earnings Per Share
0.510.480.270.260.260.22
EPS Growth
60.09%77.78%3.85%0%18.18%69.23%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
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
Elimination
-1,959-907.54-556.76-379.79
Asset Management
546.64134.13752.61786.81
Total
10,5047,7187,1197,777

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180,647118,311129,303121,61884,04175,152
Total Debt
143,751121,740123,495113,40576,31876,478
Net Cash (Debt)
36,896-3,4295,8088,2137,722-1,325
Net Cash Growth
77.56%--29.28%6.35%--
Net Cash Per Share
4.42-0.410.710.990.93-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,0951,066329.12-8,311-5,40916,458
Capital Expenditures
-226.17-230.92-209.51-233.09-296.26-294.61
Free Cash Flow
9,869835.4119.61-8,544-5,70516,164
Free Cash Flow Growth
105.06%598.46%---121.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9216.1731.0730.8324.4535.42
Forward PE
11.8526.4429.1026.0017.9723.40
P/FCF Ratio
5.9376.86573.33--3.99
PS Ratio
5.446.219.119.466.817.53