ChinaLin Securities Co., Ltd (SHE:002945)
China · Delayed Price · Currency is CNY 14.43
-0.27 (-1.84%)
Jul 31, 2026, 11:49 AM CST
ChinaLin 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 | 1,695 | 1,643 | 1,393 | 987.2 | 1,354 | 1,344 |
Revenue Growth | 17.15% | 17.89% | 41.15% | -27.11% | 0.80% | -6.98% |
Operating Income Operating Income Growth | 531.89 | 540.68 | 456.48 | 246.92 | 438.26 | 461.85 |
Net Income Net Income Growth | 496.96 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 |
Earnings Per Share EPS Growth | 0.18 | 0.19 | 0.13 | 0.01 | 0.17 | 0.18 |
EPS Growth | 24.48% | 44.22% | 1200.00% | -94.12% | -5.11% | -40.28% |
| 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 |
Wealth Management Business Wealth Management Business Growth | 1,150 | 898.52 | 818.77 | 861.33 | 883.61 |
Dealing Division Dealing Division Growth | 347.71 | 485.07 | -42.48 | 143 | 43.78 |
Investment Banking Investment Banking Growth | 17.84 | 16.82 | 103.63 | 170.75 | 212.19 |
Asset Management Business Asset Management Business Growth | 10.95 | 20.81 | 49.8 | 39.25 | 29.13 |
Other Other Growth | 171.02 | 13.53 | 85.33 | 141.24 | 176.76 |
Total Total Growth | 1,698 | 1,435 | 1,015 | 1,356 | 1,345 |
| 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 | 16,236 | 15,047 | 13,434 | 11,016 | 10,885 | 11,184 |
Total Debt Total Debt Growth | 13,188 | 5,111 | 5,197 | 4,216 | 5,261 | 3,949 |
Net Cash (Debt) Net Cash Growth | 3,048 | 9,935 | 8,237 | 6,800 | 5,624 | 7,234 |
Net Cash Growth | 134.55% | 20.62% | 21.12% | 20.93% | -22.27% | 160837.83% |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 3.68 | 3.03 | 2.52 | 2.06 | 2.68 |
| 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 | 4,485 | 2,809 | 3,663 | -348.97 | -16.34 | -6,030 |
Capital Expenditures CapEx Growth | -62.9 | -66.5 | -42.27 | -71.74 | -123.68 | -191.95 |
Free Cash Flow Free Cash Flow Growth | 4,423 | 2,743 | 3,620 | -420.71 | -140.02 | -6,222 |
Free Cash Flow Growth | 27.17% | -24.25% | - | - | - | - |
| 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 | 31.37% | 32.91% | 32.76% | 25.01% | 32.36% | 34.37% |
Pretax Margin | 34.19% | 35.74% | 31.16% | 4.33% | 35.25% | 38.00% |
Profit Margin | 29.32% | 30.81% | 25.34% | 3.21% | 34.31% | 36.00% |
FCF Margin | 260.88% | 166.95% | 259.81% | -42.62% | -10.34% | -463.05% |
| 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 | 0.057 | 0.057 | 0.040 | 0.004 | 0.052 | 0.054 |
Dividend Per Share Growth | 42.50% | 42.50% | 900.00% | -92.31% | -3.70% | -40.66% |
Dividend Yield | 0.40% | 0.37% | 0.26% | 0.03% | 0.40% | 0.40% |
| 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 | 79.90 | 81.76 | 117.20 | 1286.68 | 76.58 | 76.25 |
Forward PE | 61.25 | 68.13 | 77.62 | 137.27 | 59.91 | - |
P/FCF Ratio | 8.97 | 15.09 | 11.43 | - | - | - |
PS Ratio | 23.41 | 25.20 | 29.70 | 41.30 | 26.28 | 27.45 |