First Capital Securities Co., Ltd. (SHE:002797)
China · Delayed Price · Currency is CNY 5.50
-0.13 (-2.31%)
Oct 30, 2026, 3:04 PM CST
First Capital 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 | Sep '26 Sep 30, 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 | 3,545 | 3,675 | 3,520 | 2,470 | 2,547 | 3,217 |
Revenue Growth | -13.62% | 4.42% | 42.51% | -3.02% | -20.83% | 3.22% |
Operating Income Operating Income Growth | 1,145 | 1,270 | 1,161 | 354.49 | 413.09 | 1,014 |
Net Income Net Income Growth | 858.91 | 841.41 | 903.63 | 330.66 | 400.81 | 745.31 |
Earnings Per Share EPS Growth | 0.21 | 0.20 | 0.22 | 0.08 | 0.10 | 0.18 |
EPS Growth | -15.48% | -9.09% | 175.00% | -20.00% | -44.44% | -14.29% |
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 |
Securities Brokerage and Credit Business Securities Brokerage and Credit Business Growth | 960.68 | 686.47 | 639.91 | 717.94 | 803.29 |
Proprietary Investment and Trading Business Proprietary Investment and Trading Business Growth | 905.64 | 644.08 | -43.6 | -171.92 | 355.57 |
Offset Offset Growth | -4.58 | -1.51 | -3.12 | -2.81 | -4.46 |
Fixed-Income Business Fixed-Income Business Growth | 323.27 | 645.83 | 438.37 | 288 | 403.37 |
Other Operations Other Operations Growth | 149.51 | 159.51 | 213.58 | 287.46 | 290.13 |
Investment Banking Operations Investment Banking Operations Growth | 240.23 | 225.3 | 117 | 196.01 | 169.75 |
Private Equity Fund Management and Alternative Investment Business Private Equity Fund Management and Alternative Investment Business Growth | -60.61 | 26.74 | 62.75 | 55.75 | 148.76 |
Asset Management and Fund Management Business Asset Management and Fund Management Business Growth | 1,172 | 1,145 | 1,064 | 1,241 | 1,088 |
Total Total Growth | 3,686 | 3,532 | 2,489 | 2,611 | 3,255 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 37,842 | 31,567 | 31,189 | 27,171 | 32,679 | 26,928 |
Total Debt Total Debt Growth | 25,062 | 22,445 | 21,347 | 20,101 | 21,171 | 17,086 |
Net Cash (Debt) Net Cash Growth | 12,779 | 9,122 | 9,843 | 7,070 | 11,509 | 9,842 |
Net Cash Growth | 53.93% | -7.32% | 39.21% | -38.56% | 16.93% | -15.54% |
Net Cash Per Share Net Cash Per Share Growth | 3.11 | 2.17 | 2.40 | 1.71 | 2.87 | 2.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | -591.49 | 1,741 | 4,580 | 3,623 | -2,297 | 1,231 |
Capital Expenditures CapEx Growth | -236.68 | -181.2 | -277.54 | -262.97 | -231.78 | -215.19 |
Free Cash Flow Free Cash Flow Growth | -828.17 | 1,560 | 4,303 | 3,360 | -2,529 | 1,015 |
Free Cash Flow Growth | - | -63.74% | 28.05% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 32.30% | 34.55% | 32.98% | 14.35% | 16.22% | 31.51% |
Pretax Margin | 29.09% | 31.21% | 30.93% | 14.74% | 18.21% | 30.24% |
Profit Margin | 24.23% | 22.90% | 25.67% | 13.39% | 15.74% | 23.17% |
FCF Margin | -23.36% | 42.45% | 122.26% | 136.06% | -99.31% | 31.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 0.082 | 0.082 | 0.074 | 0.032 | 0.040 | 0.040 |
Dividend Per Share Growth | 10.81% | 10.81% | 131.25% | -20.00% | 0% | 0% |
Dividend Yield | 1.49% | 1.19% | 0.89% | 0.55% | 0.71% | 0.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 26.30 | 34.31 | 38.83 | 73.84 | 59.03 | 41.27 |
Forward PE | 19.65 | 31.34 | 55.08 | 37.92 | 33.75 | 28.79 |
P/FCF Ratio | - | 18.51 | 8.15 | 7.27 | - | 30.30 |
PS Ratio | 6.52 | 7.86 | 9.97 | 9.89 | 9.29 | 9.56 |