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 Income Statement
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 |
Interest and Dividend Income | 2,157 | 2,233 | 2,180 | 1,289 | 1,541 | 2,172 |
Total Interest Expense | 494.67 | 496.68 | 516.7 | 644.5 | 622.71 | 633.07 |
Net Interest Income | 1,662 | 1,736 | 1,663 | 644.22 | 918.08 | 1,539 |
Gain on Sale of Investments (Rev) | -213.13 | -43.69 | 42.08 | 186.78 | -291.94 | -158.47 |
Other Revenue | 2,097 | 1,983 | 1,815 | 1,639 | 1,920 | 1,837 |
Revenue Before Loan Losses | 3,546 | 3,676 | 3,520 | 2,470 | 2,546 | 3,217 |
Provision for Loan Losses | 0.77 | 0.77 | 0.81 | 0.34 | -0.48 | 0.61 |
| 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% |
Cost of Services Provided | 2,353 | 2,371 | 2,314 | 2,084 | 2,086 | 2,164 |
Other Operating Expenses | 35.26 | 38.27 | 37.32 | 32.59 | 32.58 | 34.98 |
Total Operating Expenses | 2,400 | 2,405 | 2,359 | 2,115 | 2,134 | 2,203 |
Operating Income | 1,145 | 1,270 | 1,161 | 354.49 | 413.09 | 1,014 |
Currency Exchange Gains | -2.06 | -0.93 | 0.35 | 0.45 | 2.12 | -0.67 |
Other Non-Operating Income (Expenses) | -5.39 | 2.06 | -2.43 | -0.31 | 0.85 | -0.29 |
EBT Excluding Unusual Items | 1,138 | 1,271 | 1,159 | 354.64 | 416.06 | 1,013 |
Asset Writedown | 15.33 | -2.97 | -0.03 | -0.01 | - | -0 |
Gain (Loss) on Sale of Investments | -114.72 | -114.72 | -78.08 | -5.66 | -8.42 | -72.93 |
Other Unusual Items | -7.34 | -6.64 | 7.58 | 14.57 | 55.88 | 32.81 |
Pretax Income | 1,031 | 1,147 | 1,088 | 364.13 | 463.82 | 972.72 |
Income Tax Expense | 140.78 | 239.42 | 125.17 | -23.41 | -1.14 | 148.89 |
Earnings From Continuing Ops. | 890.56 | 907.54 | 963.32 | 387.55 | 464.96 | 823.83 |
Minority Interest in Earnings | -31.65 | -66.13 | -59.69 | -56.89 | -64.15 | -78.52 |
Net Income | 858.91 | 841.41 | 903.63 | 330.66 | 400.81 | 745.31 |
Net Income to Common | 858.91 | 841.41 | 903.63 | 330.66 | 400.81 | 745.31 |
Net Income Growth | -16.87% | -6.89% | 173.28% | -17.50% | -46.22% | -8.29% |
Shares Outstanding (Basic) | 4,107 | 4,207 | 4,107 | 4,133 | 4,008 | 4,141 |
Shares Outstanding (Diluted) | 4,107 | 4,207 | 4,107 | 4,133 | 4,008 | 4,141 |
Shares Change | -1.65% | 2.43% | -0.62% | 3.12% | -3.20% | 6.99% |
EPS (Basic) | 0.21 | 0.20 | 0.22 | 0.08 | 0.10 | 0.18 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -828.17 | 1,560 | 4,303 | 3,360 | -2,529 | 1,015 |
Free Cash Flow Per Share | -0.20 | 0.37 | 1.05 | 0.81 | -0.63 | 0.24 |
Dividend Per Share | 0.082 | 0.082 | 0.074 | 0.032 | 0.040 | 0.040 |
Dividend Growth | 10.81% | 10.81% | 131.25% | -20.00% | 0% | 0% |
Operating Margin | 32.30% | 34.55% | 32.98% | 14.35% | 16.22% | 31.51% |
Profit Margin | 24.23% | 22.90% | 25.67% | 13.39% | 15.74% | 23.17% |
Free Cash Flow Margin | -23.36% | 42.45% | 122.26% | 136.06% | -99.31% | 31.57% |
Effective Tax Rate | 13.65% | 20.87% | 11.50% | - | - | 15.31% |
Revenue as Reported | 3,551 | 3,686 | 3,532 | 2,489 | 2,611 | 3,255 |