CITIC Securities Co Ltd

600030 · SHG · Financial Services / Capital Markets

25.00CNY-0.08 (-0.32%)

Price History

Full chart

Market Stats

Previous Close25.08

Open25.02

Day Range24.91 – 25.10

52-Week Range23.39 – 29.88

Volume64.03M

Market Cap379.67B

P/E (TTM)9.88

Forward P/E10.79

EPS2.46

Dividend Yield2.88%

Beta0.70

50-Day Avg26.39

200-Day Avg26.83

About

CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset management for active, passive, and cross-border investments, as well as alternative businesses; and equity sales and trading services, such as research, equity project sales, equity product marketing, equity trading, transaction execution, and algo trading services. It also provides margin trading, short selling, securities borrowing and lending, and stock repo and financing; wealth management comprising trade service, investment management, and asset allocation and succession; and FICC business, which includes sales, trading, investment advisory, and structured products and derivatives. In addition, the company offers research services; and custody, fund administration, and interbank market client clearing services. It serves corporate, institutional, and retail clients. The company was incorporated in 1995 and is based in Beijing, China.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Bing Yang
Employees26.82K
HeadquartersCITIC Securities Tower, Beijing, China, 100026, China
Websitehttps://www.citics.com

Leadership

Mr. Yingguang ZouPresident & Chairman · b. 1970
Mr. Hao ZhangCFO, Chief Marketing Officer & Chief Risk Officer · b. 1970
Mr. Yuxiang GaoChief Equity Investment Officer · b. 1967
Mr. Xinli YuChief Information Officer
Mr. Fei ZhongChief Compliance Officer
Mr. Yi SunHead of the Investment Banking Management & Executive Member of the Management Committee · b. 1973
Mr. Jirui XueHead of the Equity Derivatives Business Line & Prime Service Business Line · b. 1974
Mr. Chunbo LiAnalyst, Chief Analyst, Head of Admin., Research & Equity Sales and Trading · b. 1976
Mr. Bing YangChief Executive of the Asset Management Business · b. 1973
Mr. Changyi ZhangExecutive Director · b. 1968

Financials

Income Statement

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.03B	2.28B	1.90B	861.24M	944.23M	1.10B	918.31M	5.96B	30.85B	17.71B	22.52B	28.46B	25.27B	12.21B	15.90B	28.57B	55.37B	37.65B	53.09B	47.72B	53.55B	66.74B	90.83B	79.65B	77.01B	82.53B	74.83B
Growth (%)	-	+121.12%	-16.56%	-54.69%	+9.64%	+16.11%	-16.24%	+548.99%	+417.69%	-42.61%	+27.19%	+26.35%	-11.19%	-51.69%	+30.26%	+79.63%	+93.81%	-32.00%	+41.00%	-10.11%	+12.21%	+24.62%	+36.10%	-12.31%	-3.32%	+7.18%	-9.33%
Cost of Revenue	46.20M	80.75M	147.94M	61.76M	55.99M	72.89M	63.81M	270.02M	-	-	618.05M	684.84M	654.99M	947.69M	3.26B	-	18.79B	15.54B	10.40B	11.23B	11.21B	12.94B	15.24B	15.22B	17.58B	18.86B	-
Gross Profit	984.16M	2.20B	1.75B	799.48M	888.24M	1.02B	854.51M	5.69B	30.85B	17.71B	21.90B	27.77B	24.62B	11.26B	12.64B	28.57B	55.37B	37.65B	42.69B	36.49B	42.34B	53.80B	75.60B	64.44B	59.43B	63.68B	74.83B
Gross Margin	95.52%	96.46%	92.22%	92.83%	94.07%	93.35%	93.05%	95.47%	100.00%	100.00%	97.26%	97.59%	97.41%	92.24%	79.50%	100.00%	100.00%	100.00%	80.41%	76.46%	79.06%	80.61%	83.22%	80.89%	77.17%	77.15%	100.00%
Operating Expense	384.18M	778.57M	920.66M	654.96M	474.70M	807.59M	475.01M	2.29B	10.95B	8.15B	8.60B	11.45B	9.59B	5.77B	5.80B	13.15B	28.08B	23.39B	26.51B	24.03B	25.34B	33.33B	43.70B	35.48B	33.24B	35.26B	34.69B
Operating Income	599.98M	1.42B	832.34M	144.53M	413.53M	215.82M	379.50M	3.40B	19.90B	9.56B	13.30B	16.32B	15.03B	5.49B	6.85B	15.42B	27.29B	14.26B	16.17B	12.47B	16.99B	20.47B	31.89B	28.95B	26.19B	28.42B	40.14B
Operating Margin	58.23%	62.28%	43.79%	16.78%	43.80%	19.69%	41.33%	57.03%	64.51%	54.00%	59.06%	57.35%	59.48%	44.94%	43.05%	53.98%	49.28%	37.88%	30.47%	26.12%	31.73%	30.67%	35.11%	36.35%	34.00%	34.43%	53.64%
EBITDA	642.58M	1.47B	905.89M	233.31M	496.53M	215.82M	379.50M	3.58B	20.07B	9.79B	13.57B	16.60B	15.26B	5.82B	7.33B	16.07B	27.89B	15.05B	17.08B	13.34B	18.43B	21.98B	33.44B	30.59B	28.02B	30.38B	40.14B
EBITDA Margin	62.36%	64.45%	47.65%	27.09%	52.59%	19.69%	41.33%	60.04%	65.05%	55.30%	60.23%	58.34%	60.38%	47.65%	46.06%	56.26%	50.37%	39.98%	32.17%	27.95%	34.41%	32.93%	36.81%	38.40%	36.38%	36.81%	53.64%
Net Income	388.02M	1.13B	629.67M	110.08M	365.49M	165.69M	400.04M	2.43B	12.39B	7.31B	8.98B	11.31B	12.58B	4.24B	5.24B	11.34B	19.80B	10.37B	11.43B	9.39B	12.23B	14.90B	23.10B	21.32B	19.72B	21.70B	30.05B
Net Income Margin	37.66%	49.58%	33.12%	12.78%	38.71%	15.11%	43.56%	40.85%	40.15%	41.25%	39.89%	39.75%	49.76%	34.71%	32.97%	39.68%	35.76%	27.53%	21.54%	19.68%	22.84%	22.33%	25.43%	26.76%	25.61%	26.30%	40.16%
Interest Expense	46.20M	80.75M	147.94M	61.76M	55.99M	72.89M	63.81M	270.02M	0	0	618.05M	684.84M	654.99M	947.69M	3.26B	0	0	0	10.40B	11.23B	11.21B	12.94B	15.24B	15.22B	17.58B	18.86B	18.61B
Interest Expense % of Total Revenue	4.48%	3.54%	7.78%	7.17%	5.93%	6.65%	6.95%	4.53%	0.00%	0.00%	2.74%	2.41%	2.59%	7.76%	20.50%	0.00%	0.00%	0.00%	19.59%	23.54%	20.94%	19.39%	16.78%	19.11%	22.83%	22.85%	24.86%

Balance Sheet

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.80B	23.57B	18.67B	18.64B	11.81B	13.21B	20.32B	63.63B	189.65B	136.89B	206.81B	153.18B	148.28B	168.51B	271.35B	479.63B	616.11B	597.44B	625.57B	653.13B	791.72B	1.05T	1.28T	1.31T	1.45T	1.71T	2.08T
Total Liabilities	105.28M	19.55B	153.73M	13.52B	6.33B	7.65B	13.47B	49.98B	135.63B	79.36B	141.99B	82.33B	61.29B	81.82B	181.95B	378.49B	474.37B	451.65B	472.43B	496.30B	626.27B	867.08B	1.06T	1.05T	1.18T	1.41T	1.76T
Total Equity	3.19B	4.02B	3.33B	5.12B	5.48B	5.37B	5.65B	12.31B	51.60B	55.22B	61.60B	70.43B	86.59B	86.47B	87.69B	99.10B	139.14B	142.70B	149.80B	153.14B	161.63B	181.71B	209.17B	253.12B	268.84B	293.11B	319.93B
Cash	7.78B	19.56B	15.23B	9.20B	7.71B	7.20B	12.22B	48.07B	30.66B	85.94B	140.46B	81.36B	10.06B	60.51B	47.46B	102.54B	112.13B	100.35B	102.83B	202.96B	254.98B	411.25B	504.37B	534.26B	529.72B	638.80B	860.57B
Total Debt	-	78.00M	-	10.20M	-	463.45M	463.16M	2.05B	2.10B	1.95B	1.59B	1.63B	1.60B	5.19B	45.98B	79.88B	111.35B	116.05B	156.71B	161.11B	188.64B	202.04B	256.32B	180.93B	265.34B	668.34B	-
Net Debt	-7.78B	-19.48B	-15.23B	-9.19B	-7.71B	-6.74B	-11.76B	-46.02B	-28.56B	-83.99B	-138.87B	-79.73B	-8.46B	-55.32B	-1.48B	-22.65B	-780.85M	15.69B	53.88B	-41.85B	-66.34B	-209.20B	-248.05B	-353.33B	-264.38B	564.29B	-

Cash Flow

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.75B	12.34B	-3.57B	-6.63B	-1.93B	-643.85M	3.57B	30.18B	67.68B	-22.19B	64.36B	-17.76B	-26.92B	-19.10B	-18.61B	30.43B	86.25B	-49.39B	-104.19B	57.65B	21.98B	101.83B	28.46B	78.52B	-40.84B	172.56B	74.10B
Investing Cash Flow	-163.37M	-341.43M	162.59M	-720.74M	1.12B	-38.57M	-190.61M	-612.86M	-3.55B	-25.15B	-7.04B	-40.73B	10.71B	743.85M	4.77B	23.98M	-37.91B	9.94B	28.27B	-20.79B	16.25B	-6.86B	-6.92B	-791.74M	-18.20B	-74.26B	-
Financing Cash Flow	1.60B	-224.01M	-929.47M	1.32B	-103.23M	173.99M	1.56B	5.90B	24.09B	-2.57B	-3.97B	-406.54M	6.35B	8.85B	20.30B	36.27B	27.31B	-8.00B	37.49B	-21.75B	-158.78M	12.00B	9.71B	-41.86B	48.28B	-15.36B	-
Capital Expenditure	64.81M	235.36M	237.65M	86.20M	20.03M	48.62M	559.55M	464.68M	634.27M	376.10M	1.91B	1.02B	1.82B	515.37M	332.97M	604.26M	4.29B	597.26M	443.01M	458.56M	428.60M	609.26M	719.74M	1.30B	1.58B	1.29B	1.49B
Free Cash Flow	1.69B	12.11B	-3.81B	-6.71B	-1.95B	-692.47M	3.01B	29.72B	67.05B	-22.57B	62.45B	-18.78B	-28.74B	-19.62B	-18.94B	29.83B	81.96B	-49.99B	-104.64B	57.19B	21.55B	101.22B	27.74B	77.22B	-42.42B	171.27B	72.61B
Dividends Paid	127.78M	302.01M	851.47M	468.45M	93.03M	276.01M	145.30M	339.90M	677.60M	1.74B	3.42B	3.38B	5.04B	4.90B	4.01B	4.06B	7.70B	10.67B	8.34B	11.55B	10.13B	13.72B	12.50B	15.07B	13.81B	17.97B	11.68B
FCF to OCF	96.30%	98.09%	106.66%	101.30%	101.04%	107.55%	84.32%	98.46%	99.06%	101.69%	97.04%	105.76%	106.74%	102.70%	101.79%	98.01%	95.03%	101.21%	100.43%	99.20%	98.05%	99.40%	97.47%	98.34%	103.87%	99.25%	97.98%
Dividend Paid to FCF	7.57%	2.49%	-22.37%	-6.98%	-4.77%	-39.86%	4.83%	1.14%	1.01%	-7.70%	5.48%	-17.99%	-17.52%	-24.97%	-21.15%	13.61%	9.40%	-21.35%	-7.97%	20.19%	47.03%	13.56%	45.07%	19.51%	-32.56%	10.49%	16.09%

Earnings

Report Date	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Dec 31, 2003	Mar 31, 2004	Jun 30, 2004	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Dec 31, 2005	Mar 31, 2006	Jun 30, 2006	Sep 30, 2006	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Apr 27, 2008	Sep 3, 2008	Oct 29, 2008	Feb 25, 2009	Apr 29, 2009	Aug 14, 2009	Oct 30, 2009	Mar 30, 2010	Jun 2, 2010	Sep 1, 2010	Oct 30, 2010	Mar 2, 2011	Jun 1, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	Apr 27, 2012	Aug 30, 2012	Oct 30, 2012	Mar 28, 2013	Apr 26, 2013	Aug 29, 2013	Oct 30, 2013	Jan 21, 2014	Apr 29, 2014	Aug 28, 2014	Oct 30, 2014	Mar 23, 2015	Apr 29, 2015	Aug 24, 2015	Oct 29, 2015	Jan 29, 2016	Apr 29, 2016	Aug 24, 2016	Oct 28, 2016	Jan 20, 2017	Apr 28, 2017	Aug 25, 2017	Oct 30, 2017	Jan 24, 2018	Apr 27, 2018	Jul 12, 2018	Oct 30, 2018	Mar 21, 2019	Apr 29, 2019	Jul 12, 2019	Oct 30, 2019	Jan 13, 2020	Apr 28, 2020	Jul 29, 2020	Oct 29, 2020	Jan 22, 2021	Apr 28, 2021	Jul 28, 2021	Oct 28, 2021	Jan 12, 2022	Apr 28, 2022	Aug 29, 2022	Oct 28, 2022	Jan 12, 2023	Apr 27, 2023	Aug 29, 2023	Oct 30, 2023	Mar 26, 2024	Apr 25, 2024	Aug 29, 2024	Oct 29, 2024	Jan 17, 2025	Apr 29, 2025	Aug 28, 2025	Oct 24, 2025	Jan 14, 2026	Apr 9, 2026	Aug 20, 2026	Oct 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.51	-	0.23	-	0.24	0.18	0.20	0.26	-	-	0.12	-	-	-	-	-	-	0.10	-	-	-	-	0.10	0.13	0.11	0.18	0.18	0.34	0.30	0.78	0.32	-0.03	0.19	0.44	0.27	0.19	0.22	0.27	0.22	0.26	0.26	0.28	0.24	0.19	0.33	0.33	0.33	0.29	0.35	0.34	0.37	0.33	0.41	0.43	0.49	0.30	0.44	0.40	0.44	0.31	0.39	0.54	0.41	0.31	0.41	0.37	0.34	0.37	0.44	0.46	0.53	0.48	0.48	0.69	0.60
EPS Actual	0.00	0.02	0.00	0.03	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.03	0.01	0.06	0.03	0.15	0.13	0.31	0.42	0.38	0.51	0.21	0.11	0.13	0.14	0.23	0.25	0.27	0.14	0.11	0.14	0.69	0.13	0.16	0.04	0.88	0.08	0.12	0.06	0.12	0.09	0.10	0.15	0.13	0.12	0.25	0.21	0.45	0.35	0.78	0.31	0.31	0.14	0.31	0.23	0.20	0.20	0.22	0.23	0.30	0.22	0.24	0.14	0.17	0.35	0.18	0.34	0.14	0.31	0.38	0.29	0.17	0.40	0.54	0.40	0.41	0.36	0.40	0.35	0.30	0.36	0.38	0.33	0.22	0.32	0.37	0.40	0.32	0.42	0.47	0.40	0.42	0.67	0.86	0.48
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-	-52.17%	-	-41.67%	27.78%	25.00%	3.85%	-	-	16.67%	-	-	-	-	-	-	20.00%	-	-	-	-	50.00%	0.00%	9.09%	38.89%	16.67%	32.35%	16.67%	0.00%	-3.13%	1133.33%	-26.32%	-29.55%	-14.81%	5.26%	-9.09%	-18.52%	4.55%	15.38%	-15.38%	-14.29%	-41.67%	-10.53%	6.06%	-45.45%	3.03%	-51.72%	-11.43%	11.76%	-21.62%	-48.48%	-2.44%	25.58%	-18.37%	36.67%	-18.18%	0.00%	-20.45%	-3.23%	-7.69%	-29.63%	-19.51%	-29.03%	-21.95%	0.00%	17.65%	-13.51%	-4.55%	2.17%	-24.53%	-12.50%	39.58%	24.64%	-20.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	-	-	Pre-market	-	-	-	-	-	-	Pre-market	-	-	-	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap379.67B

Enterprise Value-304.66B

Trailing P/E9.88

Forward P/E10.79

PEG Ratio0.17

Price / Sales4.49

Price / Book1.03

EPS2.46

Book Value20.39

Revenue (TTM)84.57B

Gross Profit (TTM)51.15B

Profit Margin44.60%

Operating Margin58.17%

Return on Equity11.13%

Return on Assets1.77%

Shares Outstanding12.20B

Shares Float10.53B

Beta0.70

Dividend Yield2.88%

Dividend Rate0.70

Payout Ratio28.81%

Dividends

20262×

0.41Jun 10, 20260.29Feb 9, 2026

20251×

0.28Aug 25, 2025

20242×

0.24Dec 20, 20240.47Aug 26, 2024

20231×

0.49Aug 25, 2023

20221×

0.54Aug 26, 2022

20211×

0.38Aug 20, 2021

20201×

0.47Aug 21, 2020

20191×

0.33Aug 2, 2019

20181×

0.38Aug 24, 2018

20171×

0.33Aug 18, 2017

20161×

0.47Aug 19, 2016

20151×

0.27Aug 14, 2015

20141×

0.14Aug 15, 2014

20131×

0.28Aug 8, 2013

20121×

0.41Aug 2, 2012

20111×

0.47Jun 16, 2011

20101×

0.47Jun 24, 2010

20091×

0.31Jun 11, 2009

20081×

0.31Apr 24, 2008

20071×

0.06May 21, 2007

20061×

0.04Jul 4, 2006

20051×

0.51Aug 15, 2005

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