Western Securities Co.,Ltd. (SHE:002673)
China · Delayed Price · Currency is CNY 6.76
-0.01 (-0.15%)
Jul 31, 2026, 1:20 PM CST
Western 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 | 6,158 | 5,952 | 6,688 | 6,862 | 5,284 | 6,739 |
Revenue Growth | -2.37% | -11.00% | -2.53% | 29.86% | -21.59% | 31.09% |
Operating Income Operating Income Growth | 2,224 | 2,238 | 1,717 | 1,513 | 582.22 | 1,727 |
Net Income Net Income Growth | 1,747 | 1,754 | 1,403 | 1,166 | 430.53 | 1,410 |
Earnings Per Share EPS Growth | 0.39 | 0.39 | 0.31 | 0.26 | 0.10 | 0.32 |
EPS Growth | 16.57% | 24.97% | 20.40% | 170.82% | -69.48% | -1.10% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wealth Management Business Wealth Management Business Growth | 1,505 |
Credit Business Credit Business Growth | 590.59 |
Principal Investment Business Principal Investment Business Growth | 2,270 |
Investment Banking Investment Banking Growth | 401.22 |
Asset Management Asset Management Growth | 660.45 |
Headquarters and Others Headquarters and Others Growth | 835.63 |
Offset Offset Growth | -277.52 |
Total Total Growth | 5,985 |
| 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 | 106,640 | 63,463 | 76,381 | 78,006 | 79,959 | 69,049 |
Total Debt Total Debt Growth | 63,238 | 47,104 | 37,979 | 48,089 | 50,780 | 39,360 |
Net Cash (Debt) Net Cash Growth | 43,401 | 16,359 | 38,401 | 29,917 | 29,179 | 29,689 |
Net Cash Growth | 14.29% | -57.40% | 28.36% | 2.53% | -1.71% | 3.23% |
Net Cash Per Share Net Cash Per Share Growth | 9.71 | 3.66 | 8.59 | 6.69 | 6.53 | 6.64 |
| 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 | 2,303 | 2,219 | 12,089 | 250.71 | -4,745 | -13,719 |
Capital Expenditures CapEx Growth | -157.74 | -149.24 | -191.95 | -231.21 | -198.49 | -197.61 |
Free Cash Flow Free Cash Flow Growth | 2,145 | 2,070 | 11,897 | 19.51 | -4,944 | -13,917 |
Free Cash Flow Growth | -77.75% | -82.60% | 60890.13% | - | - | - |
| 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 | 36.12% | 37.59% | 25.67% | 22.05% | 11.02% | 25.63% |
Pretax Margin | 36.64% | 38.08% | 26.05% | 22.32% | 11.08% | 27.84% |
Profit Margin | 28.37% | 29.46% | 20.98% | 16.99% | 8.15% | 20.92% |
FCF Margin | 34.84% | 34.78% | 177.88% | 0.28% | -93.56% | -206.52% |
| 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 | 0.120 | 0.120 | 0.100 | 0.090 | 0.049 | 0.107 |
Dividend Per Share Growth | 20.00% | 20.00% | 11.11% | 83.67% | -54.21% | 40.79% |
Dividend Yield | 1.79% | 1.54% | 1.26% | 1.48% | 0.85% | 1.42% |
| 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 | 17.32 | 20.08 | 25.96 | 24.42 | 63.22 | 25.58 |
Forward PE | - | 19.73 | 31.05 | 29.63 | 32.07 | 32.07 |
P/FCF Ratio | 14.09 | 17.01 | 3.06 | 1459.60 | - | - |
PS Ratio | 4.91 | 5.92 | 5.45 | 4.15 | 5.15 | 5.35 |