Shanxi Securities Co., Ltd. (SHE:002500)
China · Delayed Price · Currency is CNY 5.41
+0.01 (0.19%)
Jul 31, 2026, 3:05 PM CST
Shanxi 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 | 3,285 | 3,283 | 2,977 | 3,440 | 4,190 | 3,963 |
Revenue Growth | 0.97% | 10.28% | -13.44% | -17.92% | 5.73% | 21.33% |
Operating Income Operating Income Growth | 1,051 | 1,065 | 831.8 | 800.55 | 795.55 | 1,047 |
Net Income Net Income Growth | 929.91 | 924.42 | 711.83 | 619.76 | 574.47 | 803.61 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.20 | 0.17 | 0.16 | 0.22 |
EPS Growth | 12.00% | 29.86% | 16.64% | 6.25% | -27.27% | -4.35% |
| 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 |
Investment Banking Operations Investment Banking Operations Growth | 214.07 | 290.42 | 250.62 | 320.99 | 399.95 |
Unallocated Items and Others Unallocated Items and Others Growth | 65 | 91.8 | 142.44 | 160.73 | 52.25 |
Futures Brokerage Business Futures Brokerage Business Growth | 178.04 | 175.47 | 203.65 | 278.39 | 304.32 |
Trust Asset Management Industry Management Service Trust Asset Management Industry Management Service Growth | 245.83 | 304.83 | 270.38 | 234.5 | 173.08 |
Securities Brokerage Business Securities Brokerage Business Growth | 1,345 | 1,041 | 857.35 | 916.99 | 1,023 |
Fixed-Income Business Fixed-Income Business Growth | 914.57 | 1,154 | 1,029 | 832.61 | 767.63 |
Other Proprietary Investment Operations, Such as Stocks Other Proprietary Investment Operations, Such as Stocks Growth | 835.03 | -70.3 | 254.4 | -52.27 | 324.4 |
Commodity Trading and Risks Commodity Trading and Risks Growth | 44.46 | 55.3 | 691.14 | 1,517 | 991.62 |
Offset of Business Segment Offset of Business Segment Growth | -490.73 | -44.93 | -228.23 | -48.72 | -41.86 |
Total Total Growth | 3,351 | 2,997 | 3,471 | 4,161 | 3,994 |
| 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 | 69,103 | 61,775 | 63,509 | 61,230 | 63,875 | 57,847 |
Total Debt Total Debt Growth | 39,946 | 37,795 | 38,749 | 40,339 | 39,291 | 37,939 |
Net Cash (Debt) Net Cash Growth | 29,157 | 23,980 | 24,759 | 20,891 | 24,583 | 19,908 |
Net Cash Growth | 20.17% | -3.15% | 18.52% | -15.02% | 23.48% | 60.09% |
Net Cash Per Share Net Cash Per Share Growth | 8.08 | 6.68 | 6.90 | 5.82 | 6.85 | 5.55 |
| 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 | 7,334 | 20.99 | 8,066 | 925.56 | 1,226 | 1,434 |
Capital Expenditures CapEx Growth | -143.77 | -137.14 | -205.38 | -215.14 | -199.84 | -179.61 |
Free Cash Flow Free Cash Flow Growth | 7,190 | -116.14 | 7,861 | 710.42 | 1,027 | 1,254 |
Free Cash Flow Growth | 52.86% | - | 1006.53% | -30.80% | -18.17% | - |
| 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 | 31.99% | 32.43% | 27.94% | 23.28% | 18.98% | 26.41% |
Pretax Margin | 34.80% | 34.41% | 27.72% | 22.32% | 15.95% | 25.21% |
Profit Margin | 28.31% | 28.16% | 23.91% | 18.02% | 13.71% | 20.28% |
FCF Margin | 218.87% | -3.54% | 264.05% | 20.66% | 24.50% | 31.65% |
| 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 | 0.160 | 0.130 | 0.100 | 0.090 | 0.080 | 0.120 |
Dividend Per Share Growth | 30.00% | 30.00% | 11.11% | 12.50% | -33.33% | 9.09% |
Dividend Yield | 2.98% | 2.20% | 1.64% | 1.77% | 1.62% | 2.00% |
| 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 | 20.96 | 23.26 | 31.67 | 31.22 | 33.12 | 29.48 |
Forward PE | 17.42 | 26.62 | 29.91 | 30.80 | 32.92 | 32.92 |
P/FCF Ratio | 2.70 | - | 2.87 | 27.24 | 18.53 | 18.89 |
PS Ratio | 5.90 | 6.55 | 7.57 | 5.63 | 4.54 | 5.98 |