Company Financials

CITIC Securities Company Ltd Financials

Renminbi

business CITIC Securities Company Ltd Company Profile

Main Stock Listing

SSE: 600030

Market Capitalization CN¥394.85 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 18.32
Forward PE 16.87
Price to Sales TTM CN¥6.09
Price to Book MRQ CN¥1.53
Enterprise to Revenue -1.07
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 35.90%
Operating Margin 45.76%
Return on Assets TTM 1.44%
Return on Equity TTM 8.15%

Income Statement

Revenue TTM CN¥64,875,720,704
Revenue per Share TTM CN¥4.37
Quarterly Revenue Growth 37.60%
Gross Profit TTM CN¥34,455,719,936
EBITDA CN¥0
Net Income to Common TTM CN¥22,484,664,320
Diluted EPS TTM CN¥1.51
Quarterly Earnings Growth YoY 32.00%

Balance Sheet

Total Cash MRQ CN¥1,195,553,980,416
Total Cash per Share MRQ CN¥80.67
Total Debt MRQ CN¥
Total Debt to Equity MRQ 231.23
Current Ratio MRQ 1.21
Book Value per Share MRQ CN¥18.13

Cash Flow

Operating Cash Flow TTM CN¥48,707,723,264
Levered Free Cash Flow TTM CN¥21,703,696,593

600030 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 14,820,546,829
Float Shares 10,538,001,617
Avg 10 Volume 122,178,392
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 27.93%
% Held by Institutions 13.74%

Stock Price Summary

Beta 0.98
Fifty Two Week Low CN¥17.35
Fifty Two Week High CN¥36.49
Fifty Two Week Change 36.73%
Day 50 MA CN¥26.12
Day 200 MA CN¥27.61

Dividends and Splits

Forward Annual Dividend Rate CN¥0.96
Forward Annual Dividend Yield 3.47%
Trailing Annual Dividend Rate CN¥0.24
Trailing Annual Dividend Yield 0.87%
Payout Ratio 47.35%
Dividend Date
Ex Dividend Date 2024-12-20
Last Split Factor
Last Split Date 2010-06-24