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Capital Securities Corp. Ltd.

601136 · SHG · Financial Services / Capital Markets

12.75CNY-0.10 (-0.78%)

Price History

Full chart

Market Stats

Previous Close12.85
Open12.90
Day Range12.73 – 12.92
52-Week Range13.18 – 22.60
Volume5.17M
Market Cap37.97B
P/E (TTM)30.87
Forward P/E0.00
EPS0.45
Dividend Yield1.89%
Beta0.02
50-Day Avg14.47
200-Day Avg16.09

About

Capital Securities Corporation Limited operates in the financial securities industry in China. It operates through Wealth Management Business, Asset Management Business, Investment Business, Investment Banking Business, and Others segments. The company offers wealth management services, including mutual and private equity funds, margin and credit trading, trust, and credit services, as well as brokerage services, including trading, research, and product sales support services. It also provides fixed income services, such as short-term financing, exchange-traded privately placed corporate bonds, treasury bonds, central bank bills, medium-term notes, financial and convertible bonds, and derivatives. In addition, the company offers investment banking services; equity financing services comprising initial public offerings and refinancing; mergers and acquisitions (M&A) and financial advisory services consisting of major asset purchases or sales, share issuance for asset acquisition, cross-border M&A, mergers and spin-offs, backdoor listings, equity incentives, and market capitalization management; capital intermediary services, including M&A and equity investment funds, M&A and bridge financing, structured and mezzanine financing, and bond resale; and debt financing services, such as corporate bonds, financial bonds, company bonds, and asset securitization services. Further, it provides stock sponsorship and underwriting; bond issuance and underwriting; securities brokerage; commodity futures and financial futures brokerage; asset management; equity investment management; financial consulting; project investment; and consulting services for non-securities businesses. The company serves corporate, institutional, retail, and high-net-worth clients. The company was incorporated in 2000 and is headquartered in Beijing, China. Capital Securities Corporation Limited operates as a subsidiary of Beijing Capital Venture Group Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Qingfeng Jiang
  • Employees1.71K
  • HeadquartersBuilding A, Beijing, China, 100029, China
  • Websitehttps://www.sczq.com.cn

Leadership

  • Mr. Qingfeng JiangGeneral Manager & Director · b. 1986
  • Mr. Hong Guang TangDeputy GM, Chief Accountant & CFO · b. 1969
  • Mr. Yu Feng WangChief Information Officer
  • Mr. Bin ShiCompliance Director & Chief Risk Officer · b. 1973
  • Mr. Jialin ChengDeputy GM & Director · b. 1982
  • Mr. Jiawei FuDeputy General Manager · b. 1978
  • Mr. Feng HeExecutive VP & Secretary · b. 1969
  • Mr. Jie FangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.07B1.56B1.89B2.41B2.50B
Growth (%)--24.63%+21.48%+27.55%+3.69%
Net Income858.60M554.93M701.04M984.89M1.06B
Net Income Margin41.52%35.61%37.03%40.79%42.19%
Interest Expense537.87M600.72M729.11M704.45M696.50M
Interest Expense % of Total Revenue26.01%38.55%38.51%29.17%27.82%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.60B39.82B43.20B46.86B52.38B
Total Liabilities22.87B27.71B30.84B33.61B38.61B
Total Equity9.71B12.10B12.35B13.23B13.76B
Cash11.73B11.14B10.89B13.75B16.08B
Net Debt--805.72M233.26M3.02B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow539.36M734.04M-665.19M413.73M738.10M
Capital Expenditure93.50M109.16M82.34M100.35M179.00M
Free Cash Flow445.86M624.88M-747.53M313.37M559.10M
Dividends Paid362.77M280.13M823.52M783.58M916.11M
FCF to OCF82.66%85.13%112.38%75.74%75.75%
Dividend Paid to FCF81.36%44.83%-110.16%250.05%163.85%

Earnings

Report DateDec 31, 2022Mar 31, 2023
EPS Estimate--
EPS Actual0.040.06
Surprise--
Timing--

Key Statistics & Ratios

Market Cap37.97B
Enterprise Value42.37B
Trailing P/E30.87
Forward P/E0.00
Price / Sales13.68
Price / Book2.50
EPS0.45
Book Value5.07
Revenue (TTM)2.78B
Gross Profit (TTM)1.46B
Profit Margin44.60%
Operating Margin55.39%
Return on Equity8.36%
Return on Assets2.11%
Shares Outstanding2.73B
Shares Float2.71B
Beta0.02
Dividend Yield1.89%
Dividend Rate0.26
Payout Ratio43.33%

Dividends

20261×
0.07Jul 24, 2026
20252×
0.10Dec 19, 20250.10Aug 22, 2025
20242×
0.06Dec 18, 20240.10Jul 22, 2024
20231×
0.18Aug 9, 2023