Nanjing Securities Co., Ltd. (SHA:601990)

Nanjing Securities Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,759	2,793	2,704	2,458	2,010	2,674
Revenue Growth	6.59%	3.28%	9.98%	22.31%	-24.82%	17.57%
Operating Income Operating Income Growth	1,342	1,338	1,294	843.47	794.08	1,260
Net Income Net Income Growth	1,094	1,078	1,002	677.01	645.67	977.27
Earnings Per Share EPS Growth	0.28	0.29	0.27	0.18	0.18	0.27
EPS Growth	0.49%	7.41%	50.00%	0%	-33.33%	12.50%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Securities Investment Business Securities Investment Business Growth	1,568	1,625	1,211	919.59	1,203
Investment Banking Operations Investment Banking Operations Growth	159.77	187.75	160.43	200.14	346.41
Offset of Business Segment Offset of Business Segment Growth	-9.45	-6.57	-57.09	-37.32	-116.79
Asset Management and Investment Management Business Asset Management and Investment Management Business Growth	73.79	106.14	86.13	95.47	81.95
Securities and Futures Brokerage Securities and Futures Brokerage Growth	1,520	1,239	1,468	1,236	1,518
Company Headquarters and Other Businesses Company Headquarters and Other Businesses Growth	-506.34	-423.2	-392.85	-405.62	-290.78
Total Total Growth	2,806	2,729	2,476	2,008	2,742

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	36,506	31,874	28,316	17,976	18,646	20,175
Total Debt Total Debt Growth	46,179	46,223	33,331	27,930	22,419	22,341
Net Cash (Debt) Net Cash Growth	-9,673	-14,349	-5,015	-9,954	-3,772	-2,166
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.48	-3.86	-1.35	-2.65	-1.05	-0.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-841.36	-3,319	2,991	-2,620	1,209	-2,634
Capital Expenditures CapEx Growth	-87.99	-89.17	-128.62	-113.34	-73.87	-80.21
Free Cash Flow Free Cash Flow Growth	-929.36	-3,408	2,863	-2,733	1,135	-2,714
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	48.65%	47.91%	47.86%	34.31%	39.51%	47.12%
Pretax Margin	48.47%	47.77%	47.32%	34.33%	39.11%	47.11%
Profit Margin	39.65%	38.59%	37.05%	27.54%	32.12%	36.55%
FCF Margin	-33.68%	-122.04%	105.87%	-111.17%	56.46%	-101.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.56%	1.56%	60.00%	-20.00%	0%	-23.08%
Dividend Yield	1.90%	1.64%	1.50%	1.03%	1.32%	1.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.58	32.33	31.87	43.45	45.28	37.38
Forward PE	25.56	33.00	36.46	31.27	-	-
P/FCF Ratio	-	-	11.15	-	25.76	-
PS Ratio	11.00	12.48	11.81	11.97	14.54	13.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error