Northeast Securities Co., Ltd. (SHE:000686)
China · Delayed Price · Currency is CNY 8.11
+0.01 (0.12%)
Jul 31, 2026, 3:06 PM CST
Northeast 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 | Mar '26 Mar 31, 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 | 5,363 | 5,022 | 4,260 | 6,603 | 5,183 | 7,660 |
Revenue Growth | -14.61% | 17.89% | -35.48% | 27.38% | -32.33% | 19.16% |
Operating Income Operating Income Growth | 2,020 | 1,744 | 1,160 | 685.48 | 206.87 | 2,068 |
Net Income Net Income Growth | 1,659 | 1,451 | 873.65 | 668.45 | 230.94 | 1,624 |
Earnings Per Share EPS Growth | 0.71 | 0.62 | 0.37 | 0.29 | 0.10 | 0.69 |
EPS Growth | 60.48% | 67.57% | 27.59% | 193.82% | -85.78% | 21.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wealth Business Wealth Business Growth | 2,503 | 1,927 | 1,841 | - | - |
Securities Proprietary Business Securities Proprietary Business Growth | 1,518 | 1,473 | 1,170 | 327.12 | 1,021 |
Securities Asset Management Business Securities Asset Management Business Growth | 795.32 | 571.03 | 490.4 | 493.77 | 256.54 |
Inter-Segment Offset Inter-Segment Offset Growth | -626.01 | -932.73 | -779.65 | -526.03 | -95 |
Futures Business Futures Business Growth | 177.81 | 120.08 | 2,824 | 1,973 | 2,376 |
Other Business Other Business Growth | -83.96 | 325.45 | 2.76 | 20.1 | 330.09 |
Securities Underwriting and Sponsorship Business Securities Underwriting and Sponsorship Business Growth | 132.28 | 146.84 | 286.05 | 166.81 | 382.99 |
Fund Management Business Fund Management Business Growth | 653.02 | 672.56 | 641.39 | 675.42 | 695.55 |
Total Total Growth | 5,069 | 4,304 | 6,475 | 5,077 | 7,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 77,769 | 53,334 | 60,681 | 58,964 | 56,479 | 58,077 |
Total Debt Total Debt Growth | 60,367 | 52,528 | 40,460 | 40,322 | 35,073 | 38,469 |
Net Cash (Debt) Net Cash Growth | 17,401 | 805.74 | 20,221 | 18,642 | 21,406 | 19,609 |
Net Cash Growth | 13.89% | -96.02% | 8.47% | -12.91% | 9.16% | 29.49% |
Net Cash Per Share Net Cash Per Share Growth | 7.41 | 0.34 | 8.56 | 8.09 | 9.15 | 8.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10,228 | 1,003 | 10,936 | -1,882 | 2,714 | 4,310 |
Capital Expenditures CapEx Growth | -90.15 | -93.15 | -179.55 | -294.37 | -270.73 | -214.26 |
Free Cash Flow Free Cash Flow Growth | 10,138 | 909.87 | 10,757 | -2,176 | 2,443 | 4,095 |
Free Cash Flow Growth | 64.53% | -91.54% | - | - | -40.34% | 87.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.66% | 34.73% | 27.23% | 10.38% | 3.99% | 27.00% |
Pretax Margin | 38.01% | 35.12% | 27.33% | 10.95% | 3.87% | 27.33% |
Profit Margin | 30.94% | 28.90% | 20.51% | 10.12% | 4.46% | 21.20% |
FCF Margin | 189.04% | 18.12% | 252.53% | -32.96% | 47.14% | 53.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.100 | 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 | 1.23% | 1.64% | 1.58% | 1.49% | 1.65% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 11.47 | 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 | 1.87 | 23.97 | 1.73 | - | 6.23 | 5.02 |
PS Ratio | 3.53 | 4.34 | 4.36 | 2.52 | 2.94 | 2.68 |