Northeast Securities Co., Ltd. (SHE:000686)

Northeast 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,093	5,022	4,260	6,603	5,183	7,660
Revenue Growth	-4.67%	17.89%	-35.48%	27.38%	-32.33%	19.16%
Operating Income Operating Income Growth	1,604	1,744	1,160	685.48	206.87	2,068
Net Income Net Income Growth	1,402	1,451	873.65	668.45	230.94	1,624
Earnings Per Share EPS Growth	0.59	0.62	0.37	0.29	0.10	0.69
EPS Growth	-6.50%	67.57%	27.59%	193.82%	-85.78%	21.74%

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
Inter-Segment Offset Inter-Segment Offset Growth	-624.92	-930.71	-779.65	-526.03	-95
Wealth Business Wealth Business Growth	2,497	1,912	1,841	-	-
Futures Business Futures Business Growth	172.39	111.96	2,824	1,973	2,376
Securities Underwriting and Sponsorship Business Securities Underwriting and Sponsorship Business Growth	132.26	146.8	286.05	166.81	382.99
Securities Asset Management Business Securities Asset Management Business Growth	772.43	552.35	490.4	493.77	256.54
Securities Proprietary Business Securities Proprietary Business Growth	1,514	1,470	1,170	327.12	1,021
Other Business Other Business Growth	-98.29	311.16	2.76	20.1	330.09
Fund Management Business Fund Management Business Growth	651.23	668.54	641.39	675.42	695.55
Total Total Growth	5,016	4,243	6,475	5,077	7,447

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	80,233	53,334	60,681	58,964	56,479	58,077
Total Debt Total Debt Growth	49,411	52,528	40,460	40,322	35,073	38,469
Net Cash (Debt) Net Cash Growth	30,822	805.74	20,221	18,642	21,406	19,609
Net Cash Growth	100.91%	-96.02%	8.47%	-12.91%	9.16%	29.49%
Net Cash Per Share Net Cash Per Share Growth	12.97	0.34	8.56	8.09	9.15	8.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-282.8	1,003	10,936	-1,882	2,714	4,310
Capital Expenditures CapEx Growth	-155.77	-93.15	-179.55	-294.37	-270.73	-214.26
Free Cash Flow Free Cash Flow Growth	-438.57	909.87	10,757	-2,176	2,443	4,095
Free Cash Flow Growth	-	-91.54%	-	-	-40.34%	87.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	31.49%	34.73%	27.23%	10.38%	3.99%	27.00%
Pretax Margin	31.93%	35.12%	27.33%	10.95%	3.87%	27.33%
Profit Margin	27.53%	28.90%	20.51%	10.12%	4.46%	21.20%
FCF Margin	-8.61%	18.12%	252.53%	-32.96%	47.14%	53.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.150	0.120	0.100	0.100	0.100
Dividend Per Share Growth	108.33%	25.00%	20.00%	0%	0%	0%
Dividend Yield	1.45%	1.61%	1.51%	1.41%	1.54%	1.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.69	15.03	21.27	24.86	65.87	12.65
Forward PE	-	13.91	55.72	14.49	18.86	18.86
P/FCF Ratio	-	23.97	1.73	-	6.23	5.02
PS Ratio	3.17	4.34	4.36	2.52	2.94	2.68

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 1, 2026

Data Sources Report a data error