Changjiang Securities Company Limited (SHE:000783)
China flag China · Delayed Price · Currency is CNY
8.57
-0.03 (-0.35%)
Jul 30, 2026, 3:04 PM CST

SHE:000783 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,36210,4986,5486,8226,3018,551
Revenue Growth
46.87%60.33%-4.03%8.27%-26.31%12.16%
Operating Income
5,4064,7181,9561,5531,4653,194
Net Income
3,9933,4871,6721,4591,5092,410
Earnings Per Share
0.640.630.300.260.270.42
EPS Growth
57.38%110.00%13.69%-2.79%-34.77%14.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Alternative Investment and Private Equity Investment Management Business
960.38387.12470.29293.22503.99
Asset Management Business Segment
440.87284152.18259.16366.18
Investment Banking Operations Segment
416.68380682.15903.39834.34
Other Operations Division
79.2188.166.92109.6966.28
Securities Proprietary Business Segment
2,177348.54-63.65-834.68549.11
Overseas Business Division
54.5327.7525.481.1827.01
Brokerage and Securities Finance Business
6,4195,0825,5635,6406,276
Total
10,5486,5986,8966,3728,623

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111,87595,30677,18972,16164,78472,985
Total Debt
68,77686,92768,33985,71977,34480,142
Net Cash (Debt)
43,0998,3798,851-13,559-12,560-7,157
Net Cash Growth
83.69%-5.33%----
Net Cash Per Share
6.871.521.60-2.16-2.01-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,1781,96018,6704,6702,3229,001
Capital Expenditures
-155.7-157.51-245.95-254.28-240.98-1,143
Free Cash Flow
12,0221,80318,4244,4162,0817,858
Free Cash Flow Growth
-23.59%-90.22%317.23%112.23%-73.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
47.58%44.94%29.88%22.76%23.24%37.36%
Pretax Margin
46.68%43.94%29.84%23.67%25.97%37.27%
Profit Margin
35.15%33.21%25.53%21.39%23.95%28.18%
FCF Margin
105.81%17.17%281.39%64.72%33.02%91.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.1500.1200.1200.300
Dividend Per Share Growth
100.00%100.00%25.00%0%-60.00%100.00%
Dividend Yield
3.49%3.83%2.34%2.43%2.51%4.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4812.9322.5620.3919.5317.30
Forward PE
11.0214.5224.8111.3811.7915.32
P/FCF Ratio
3.9425.002.056.7414.175.31
PS Ratio
4.174.295.764.364.684.88