Nanjing Securities Co., Ltd. (SHA:601990)
China · Delayed Price · Currency is CNY 6.58
+0.04 (0.61%)
Sep 30, 2026, 3:00 PM CST
Nanjing 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 | 3,081 | 2,800 | 2,712 | 2,458 | 2,010 | 2,674 |
Revenue Growth | 19.30% | 3.25% | 10.30% | 22.31% | -24.82% | 17.57% |
Operating Income Operating Income Growth | 1,561 | 1,338 | 1,294 | 843.47 | 794.08 | 1,260 |
Net Income Net Income Growth | 1,252 | 1,078 | 1,002 | 677.01 | 645.67 | 977.27 |
Earnings Per Share EPS Growth | 0.31 | 0.29 | 0.27 | 0.18 | 0.18 | 0.27 |
EPS Growth | 5.44% | 7.41% | 50.00% | 0% | -33.33% | 12.50% |
| 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 |
Securities and Futures Brokerage Business Securities and Futures Brokerage Business Growth | 1,716 | 1,520 | 1,239 | 1,468 | 1,236 | 1,518 |
Securities Investment Business Securities Investment Business Growth | 1,667 | 1,568 | 1,625 | 1,211 | 919.59 | 1,203 |
Investment Banking Operations Investment Banking Operations Growth | 153.94 | 159.77 | 187.75 | 160.43 | 200.14 | 346.41 |
Asset Management and Investment Management Business Asset Management and Investment Management Business Growth | 93.39 | 73.79 | 106.14 | 86.13 | 95.47 | 81.95 |
Company Headquarters and Other Businesses Company Headquarters and Other Businesses Growth | -524.93 | -506.34 | -423.2 | -392.85 | -405.62 | -290.78 |
Intersegment Offset Intersegment Offset Growth | -10.09 | -9.45 | -6.57 | -57.09 | -37.32 | -116.79 |
Total Total Growth | 3,096 | 2,806 | 2,729 | 2,476 | 2,008 | 2,742 |
| 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 | 35,882 | 31,874 | 28,316 | 17,976 | 18,646 | 20,175 |
Total Debt Total Debt Growth | 39,650 | 46,223 | 33,331 | 27,930 | 22,419 | 22,341 |
Net Cash (Debt) Net Cash Growth | -3,769 | -14,349 | -5,015 | -9,954 | -3,772 | -2,166 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -3.86 | -1.35 | -2.65 | -1.05 | -0.60 |
| 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 | -3,076 | -3,319 | 2,991 | -2,620 | 1,209 | -2,634 |
Capital Expenditures CapEx Growth | -84.17 | -89.17 | -128.62 | -113.34 | -73.87 | -80.21 |
Free Cash Flow Free Cash Flow Growth | -3,160 | -3,408 | 2,863 | -2,733 | 1,135 | -2,714 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 50.67% | 47.78% | 47.72% | 34.31% | 39.51% | 47.12% |
Pretax Margin | 50.50% | 47.65% | 47.18% | 34.33% | 39.11% | 47.11% |
Profit Margin | 40.66% | 38.49% | 36.94% | 27.54% | 32.12% | 36.55% |
FCF Margin | -102.57% | -121.72% | 105.57% | -111.17% | 56.46% | -101.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 0.130 | 0.130 | 0.128 | 0.080 | 0.100 | 0.100 |
Dividend Per Share Growth | -38.46% | 1.56% | 60.00% | -20.00% | 0% | -23.08% |
Dividend Yield | 1.98% | 1.66% | 1.52% | 1.05% | 1.33% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 21.54 | 32.33 | 31.87 | 43.45 | 45.28 | 37.38 |
Forward PE | 24.37 | 33.00 | 36.46 | 31.27 | - | - |
P/FCF Ratio | - | - | 11.15 | - | 25.76 | - |
PS Ratio | 9.40 | 12.45 | 11.77 | 11.97 | 14.54 | 13.66 |