China Merchants Securities Co. Ltd Financials

Market Capitalization CN¥162.64 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.02
Forward PE	16.17
Price to Sales TTM	CN¥8.56
Price to Book MRQ	CN¥1.52
Enterprise to Revenue	2.10
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	50.04%
Operating Margin	72.40%
Return on Assets TTM	1.47%
Return on Equity TTM	7.75%

Income Statement

Revenue TTM	CN¥19,007,657,984
Revenue per Share TTM	CN¥2.18
Quarterly Revenue Growth	18.30%
Gross Profit TTM	CN¥0
EBITDA	CN¥0
Net Income to Common TTM	CN¥8,939,707,392
Diluted EPS TTM	CN¥1.02
Quarterly Earnings Growth YoY	43.40%

Balance Sheet

Total Cash MRQ	CN¥443,772,534,784
Total Cash per Share MRQ	CN¥51.03
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	250.51
Current Ratio MRQ	1.23
Book Value per Share MRQ	CN¥12.76

Cash Flow

Operating Cash Flow TTM	CN¥90,895,613,952
Levered Free Cash Flow TTM	CN¥8,763,959,184

600999 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,422,009,856
Float Shares	3,287,026,237
Avg 10 Volume	38,167,163
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	69.95%
% Held by Institutions	6.49%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	CN¥12.86
Fifty Two Week High	CN¥23.52
Fifty Two Week Change	26.70%
Day 50 MA	CN¥19.94
Day 200 MA	CN¥15.84

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.40
Forward Annual Dividend Yield	2.20%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.55%
Payout Ratio	34.61%
Dividend Date
Ex Dividend Date	2024-09-20
Last Split Factor
Last Split Date	2011-07-14