Nanjing Securities Co., Ltd. (SHA:601990)
China flag China · Delayed Price · Currency is CNY
6.29
-0.09 (-1.41%)
Nov 13, 2026, 3:00 PM CST

Nanjing Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9562,8002,7122,4582,0102,674
Revenue Growth
0.94%3.25%10.30%22.31%-24.82%17.57%
Operating Income
1,4441,3381,294843.47794.081,260
Net Income
1,1611,0781,002677.01645.67977.27
Earnings Per Share
0.270.290.270.180.180.27
EPS Growth
-16.55%7.41%50.00%0%-33.33%12.50%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities and Futures Brokerage Business
1,5201,2391,4681,2361,518
Securities Investment Business
1,5681,6251,211919.591,203
Investment Banking Operations
159.77187.75160.43200.14346.41
Asset Management and Investment Management Business
73.79106.1486.1395.4781.95
Company Headquarters and Other Businesses
-506.34-423.2-392.85-405.62-290.78
Intersegment Offset
-9.45-6.57-57.09-37.32-116.79
Total
2,8062,7292,4762,0082,742

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,39531,87428,31617,97618,64620,175
Total Debt
38,27346,22333,33127,93022,41922,341
Net Cash (Debt)
1,122-14,349-5,015-9,954-3,772-2,166
Net Cash Growth
------
Net Cash Per Share
0.27-3.86-1.35-2.65-1.05-0.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,092-3,3192,991-2,6201,209-2,634
Capital Expenditures
-87.34-89.17-128.62-113.34-73.87-80.21
Free Cash Flow
-2,179-3,4082,863-2,7331,135-2,714
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.85%47.78%47.72%34.31%39.51%47.12%
Pretax Margin
48.53%47.65%47.18%34.33%39.11%47.11%
Profit Margin
39.29%38.49%36.94%27.54%32.12%36.55%
FCF Margin
-73.74%-121.72%105.57%-111.17%56.46%-101.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.07%1.64%1.48%1.00%1.26%1.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8932.3331.8743.4545.2837.38
Forward PE
23.3033.0036.4631.27--
P/FCF Ratio
--11.15-25.76-
PS Ratio
9.3612.4511.7711.9714.5413.66