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China Securities Co Ltd

China Securities Co Ltd

601066 · SHG · Financial Services / Capital Markets

21.86CNY+0.14 (+0.64%)

Price History

Full chart

Market Stats

Previous Close21.72
Open21.68
Day Range21.65 – 21.94
52-Week Range20.90 – 31.40
Volume11.51M
Market Cap149.60B
P/E (TTM)15.46
Forward P/E0.00
EPS1.49
Dividend Yield1.48%
Beta0.57
50-Day Avg24.97
200-Day Avg24.55

About

CSC Financial Co., Ltd., together with its subsidiaries, provides investment banking services in Mainland China and internationally. The company operates through four segments: Investment Banking, Wealth Management, Trading and Institutional Client Services, and Asset Management. The company offers securities brokerage, securities investment consultancy, financial advisory services, securities underwriting and sponsoring, trading and investment of securities, securities asset management, agency sale of securities investment funds, margin financing and securities lending services, agency sale of financial products, and market-making of stock options. It also provides custodian services for securities investment funds, market-making trading business of listed securities, sale of precious metal products, commodity futures brokerage, financial futures brokerage and asset management, equity investment and corporate management services, investment management, raising and management of investment funds, investment management of equity investment, investment consulting, and project consulting services. In addition, it offers equity and debt financing; brokerage agency services for corporate and personal clients in the trading of equity stocks, funds, bonds, and futures; specialized research and advisory services; and private placement offerings and related services. The company was formerly known as China Securities Finance Co., Ltd. CSC Financial Co., Ltd. was founded in 2005 and is based in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Cheng Liu
  • Employees12.65K
  • HeadquartersNo.10 Guanghua Road, Beijing, China, 100020, China
  • Websitehttps://www.csc108.com

Leadership

  • Mr. Cheng LiuExecutive Chairman · b. 1967
  • Mr. Jianhua JinGM & Executive Director · b. 1971
  • Mr. Naisheng LiuJoint Company Secretary & Chairman of the Investment Banking Department · b. 1971
  • Mr. Gang XiaoChief Information Officer & Administrative Head of the IT Department · b. 1969
  • Mr. Jianqiang DingChief Compliance Officer and Administrative Head of the Legal & Compliance Department · b. 1973
  • Mr. Ling HuangHead of Institutional Business Committee · b. 1976
  • Mr. Wende PengChief Risk Officer & Administrative Head of Risk Management Department · b. 1966
  • Mr. Bo DaiEmployee Representative Director & Head of Trading Department & Derivatives Trading Department · b. 1971
  • Ms. Chaoze WuAdministrative Head of Research & Development Department and International Business Department · b. 1986
  • He Xin ZhangHead of Accounting Dept & Accounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.90M1.69B7.74B4.13B6.29B5.72B4.00B4.43B5.65B8.59B19.01B13.26B15.23B10.57B18.38B24.85B37.10B34.70B23.10B20.76B34.48B
Growth (%)-+4245.37%+357.98%-46.64%+52.24%-9.10%-30.01%+10.75%+27.52%+52.00%+121.38%-30.24%+14.83%-30.62%+74.00%+35.19%+49.28%-6.49%-33.41%-10.16%+66.11%
Cost of Revenue1.27M73.73M--205.74M300.25M357.64M347.49M1.08B---3.93B-4.68B-7.23B7.14B--6.81B
Gross Profit37.63M1.62B7.74B4.13B6.08B5.42B3.64B4.08B4.57B8.59B19.01B13.26B11.30B10.57B13.70B24.85B29.87B27.55B23.10B20.76B27.67B
Gross Margin96.75%95.64%100.00%100.00%96.73%94.75%91.06%92.16%80.93%100.00%100.00%100.00%74.18%100.00%74.52%100.00%80.50%79.42%100.00%100.00%80.24%
Operating Expense228.74M934.47M3.21B1.92B2.59B2.51B2.01B2.27B2.15B4.04B7.55B6.20B5.94B6.52B6.55B12.74B16.85B18.08B13.60B11.97B8.69B
Operating Income-191.11M681.97M4.53B2.21B3.49B2.91B1.63B1.81B2.42B4.54B11.46B7.06B5.36B4.04B7.15B12.11B13.02B9.47B9.50B8.78B18.98B
Operating Margin-491.34%40.35%58.52%53.59%55.47%50.86%40.81%40.84%42.84%52.91%60.29%53.21%35.17%38.27%38.91%48.74%35.09%27.30%41.11%42.32%55.05%
EBITDA-191.11M681.97M4.58B2.30B3.59B3.02B1.71B1.89B2.51B4.64B11.54B7.16B5.53B6.87B7.66B10.63B13.72B10.45B1.34B-11.74B
EBITDA Margin-491.34%40.35%59.23%55.79%57.09%52.81%42.80%42.74%44.34%54.02%60.70%54.01%36.28%64.98%41.68%42.76%36.98%30.11%5.81%-34.04%
Net Income-195.37M314.99M2.45B1.74B2.62B2.16B1.21B1.34B1.79B3.41B8.64B5.26B4.02B3.09B5.50B9.51B10.24B7.52B7.03B7.22B9.44B
Net Income Margin-502.28%18.64%31.65%42.10%41.63%37.80%30.29%30.30%31.63%39.68%45.44%39.66%26.37%29.22%29.93%38.26%27.59%21.67%30.45%34.80%27.38%
Interest Expense1.27M73.73M--205.74M300.25M357.64M347.49M1.08B--03.93B4.77B4.68B5.77B7.23B7.14B8.41B7.90B7.18B
Interest Expense % of Total Revenue3.25%4.36%--3.27%5.25%8.94%7.84%19.07%--0.00%25.82%45.15%25.48%23.23%19.50%20.58%36.39%38.05%20.83%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.24B23.19B63.79B35.82B66.01B68.10B48.51B49.88B67.41B123.41B183.19B181.70B205.88B195.08B285.67B371.23B452.79B509.96B522.75B566.42B676.82B
Total Liabilities6.74B20.44B58.43B30.60B58.69B58.68B38.01B37.95B54.26B106.68B153.01B140.43B161.88B147.22B228.77B303.16B372.79B416.67B425.23B459.90B593.81B
Total Equity2.51B2.75B5.36B5.21B7.31B9.43B10.50B11.94B13.09B16.67B30.11B41.06B43.75B47.58B56.58B67.74B79.82B93.24B97.48B106.47B82.96B
Cash6.01B15.02B55.17B29.15B58.30B14.55B5.01B28.57B19.71B87.49B124.89B107.08B101.02B77.78B130.52B154.10B192.33B206.60B199.70B36.58B42.98B
Total Debt-------1.10B15.41B22.64B37.80B38.55B74.57B63.77B85.61B118.26B133.92B133.18B298.79B312.84B363.54B
Net Debt-6.01B-15.02B-55.17B-29.15B-58.30B-14.55B-5.01B-27.47B-4.30B-64.85B-87.09B-68.52B-26.45B-14.01B-44.91B-35.85B-58.40B-73.43B269.81B65.06B320.55B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.44B40.02B-23.40B30.53B-3.18B-25.96B5.15B-7.39B19.04B16.48B4.83B-45.79B4.50B36.69B-20.76B11.12B39.99B-20.06B29.50B63.54B
Investing Cash Flow-132.93M-166.45M-468.43M-1.18B-1.41B750.85M-5.29B-5.76B2.90B-4.12B-17.29B-3.97B-151.67M-2.94B-11.41B1.80B-21.24B-2.65B-13.32B-30.66B
Financing Cash Flow--27.00M-1.78B-594.00M---100.00M9.84B7.94B20.03B-1.75B28.35B-4.84B15.28B30.82B12.51B134.81M10.84B22.63B15.89B
Capital Expenditure135.72M165.34M81.05M114.01M232.42M119.48M114.20M148.32M193.77M282.01M262.09M258.23M172.87M290.27M432.77M620.36M546.95M1.08B538.84M49.66B
Free Cash Flow9.31B39.86B-23.48B30.41B-3.42B-26.08B5.03B-7.54B18.84B16.20B4.57B-46.05B4.33B36.40B-21.19B10.50B39.44B-21.13B28.96B13.89B
Dividends Paid-27.00M1.78B594.00M--100.00M613.87M714.90M1.24B2.02B3.38B4.73B4.64B5.85B6.47B7.53B7.14B7.90B2.56B
FCF to OCF98.56%99.59%100.35%99.63%107.30%100.46%97.78%102.01%98.98%98.29%94.57%100.56%96.16%99.21%102.09%94.42%98.63%105.37%98.17%21.85%
Dividend Paid to FCF-0.07%-7.59%1.95%--1.99%-8.14%3.79%7.66%44.12%-7.34%109.18%12.76%-27.61%61.60%19.10%-33.78%27.28%18.43%

Earnings

Report DateAug 13, 2018Oct 31, 2018Jan 25, 2019Apr 26, 2019Jul 26, 2019Oct 30, 2019Jan 16, 2020Apr 25, 2020Jul 23, 2020Oct 23, 2020Jan 22, 2021Apr 22, 2021Jul 22, 2021Oct 28, 2021Jan 31, 2022Apr 28, 2022Aug 30, 2022Nov 16, 2022Mar 31, 2023Apr 10, 2023Aug 30, 2023Oct 26, 2023Mar 28, 2024Apr 30, 2024Aug 29, 2024Oct 30, 2024Mar 27, 2025Aug 28, 2025Sep 30, 2025Jun 30, 2026
EPS Estimate------0.310.210.160.300.220.320.240.300.160.420.270.340.140.340.370.390.04-0.030.05-0.20-0.150.450.440.39
EPS Actual0.090.060.120.190.110.190.170.250.330.360.260.210.340.340.360.180.320.270.110.230.210.240.060.120.130.150.350.310.400.46
Surprise-------45.16%19.05%106.25%20.00%18.18%-34.38%41.67%13.33%125.00%-57.14%18.52%-21.85%-21.43%-32.35%-43.24%-38.46%50.00%500.00%160.00%175.00%333.33%-31.11%-9.73%17.20%
TimingAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap149.60B
Enterprise Value74.54B
Trailing P/E15.46
Forward P/E0.00
Price / Sales5.32
Price / Book1.22
EPS1.49
Book Value11.29
Revenue (TTM)28.13B
Gross Profit (TTM)15.94B
EBITDA23.69M
Profit Margin44.68%
Operating Margin60.97%
Return on Equity10.68%
Return on Assets1.71%
Shares Outstanding6.50B
Shares Float4.19B
Beta0.57
Dividend Yield1.48%
Dividend Rate0.34
Payout Ratio22.15%

Dividends

20231×
0.27Aug 22, 2023
20221×
0.40Aug 18, 2022
20211×
0.38Aug 19, 2021
20201×
0.23Jun 30, 2020
20191×
0.18Aug 9, 2019
20181×
0.18Dec 4, 2018