Nanjing Securities Co., Ltd. (SHA:601990)
China flag China · Delayed Price · Currency is CNY
6.40
-0.06 (-0.93%)
Oct 23, 2026, 11:29 AM CST

Nanjing 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
3,0812,8002,7122,4582,0102,674
Revenue Growth
19.30%3.25%10.30%22.31%-24.82%17.57%
Operating Income
1,5611,3381,294843.47794.081,260
Net Income
1,2521,0781,002677.01645.67977.27
Earnings Per Share
0.310.290.270.180.180.27
EPS Growth
5.44%7.41%50.00%0%-33.33%12.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities and Futures Brokerage Business
1,7161,5201,2391,4681,2361,518
Securities Investment Business
1,6671,5681,6251,211919.591,203
Investment Banking Operations
153.94159.77187.75160.43200.14346.41
Asset Management and Investment Management Business
93.3973.79106.1486.1395.4781.95
Company Headquarters and Other Businesses
-524.93-506.34-423.2-392.85-405.62-290.78
Intersegment Offset
-10.09-9.45-6.57-57.09-37.32-116.79
Total
3,0962,8062,7292,4762,0082,742

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
35,88231,87428,31617,97618,64620,175
Total Debt
39,65046,22333,33127,93022,41922,341
Net Cash (Debt)
-3,769-14,349-5,015-9,954-3,772-2,166
Net Cash Growth
------
Net Cash Per Share
-0.92-3.86-1.35-2.65-1.05-0.60

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
-3,076-3,3192,991-2,6201,209-2,634
Capital Expenditures
-84.17-89.17-128.62-113.34-73.87-80.21
Free Cash Flow
-3,160-3,4082,863-2,7331,135-2,714
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.67%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%

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
0.1300.1300.1280.0800.1000.100
Dividend Per Share Growth
0%1.56%60.00%-20.00%0%-23.08%
Dividend Yield
2.03%1.64%1.48%1.00%1.26%1.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9532.3331.8743.4545.2837.38
Forward PE
23.9333.0036.4631.27--
P/FCF Ratio
--11.15-25.76-
PS Ratio
9.2312.4511.7711.9714.5413.66