CITIC Securities Company Limited Website

CITIC Securities Company Limited

SHSE-600030

Basic

  • Market Cap

    CN¥253.26B

  • EV

  • Shares Out

    14.82B

  • Revenue

    CN¥56.87B

  • Employees

    26,822

Margins

  • Gross

    50.37%

  • EBITDA

  • Operating

  • Pre-Tax

    44.81%

  • Net

    33.87%

  • FCF

    53.55%

Returns (5Yr Avg)

  • ROA

    1.67%

  • ROTA

    8.96%

  • ROE

    8.71%

  • ROCE

  • ROIC

    4.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥24.58

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥334.35B

  • Net Debt

    -CN¥437.68B

  • Debt/Equity

    2.29

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -0.19%

  • Rev 5Yr

    9.01%

  • Rev 10Yr

    12.18%

  • Dil EPS 3Yr

    0.42%

  • Dil EPS 5Yr

    6.86%

  • Dil EPS 10Yr

    9.52%

  • Rev Fwd 2Yr

    -1.54%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    11.05%

  • EPS LT Growth Est

    9.26%

Dividends

  • Yield

  • Payout

    37.86%

  • DPS

    CN¥0.48

  • DPS Growth 3Yr

    5.9%

  • DPS Growth 5Yr

    6.3%

  • DPS Growth 10Yr

    12.22%

  • DPS Growth Fwd 2Yr

    16.98%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

41,534.1

Gain (Loss) on Sale of Investment, Total

-2,055.4

-6,391.1

-13,659.9

3,573.7

5,904

Interest And Invest. Income

20,792.5

27,470.5

28,020.2

37,775.4

22,942.7

19,146.8

Other Revenues, Total

23,657

32,751.3

39,764.9

32,628.2

31,816.5

Total Revenues

42,394.1

53,830.6

69,554.2

63,880.4

59,144.5

56,867.3

Total Revenues % Chg.

16.9%

27%

29.2%

-8.2%

-7.4%

-10.9%

Cost of Goods Sold, Total

17,425.2

20,206.1

6,491

28,128.7

28,223.1

28,223.1

Gross Profit

24,969

33,624.5

63,063.2

35,751.7

30,921.4

28,644.2

Selling General & Admin Expenses, Total

205.7

260

21,380.8

718.5

777.5

-363.3

Provision for Bad Debts

516.5

435.3

222.7

-89.5

-52.3

-307.3

Depreciation & Amortization

399

Other Operating Expenses

5,976.1

6,524.2

7,147.6

7,827.3

5,318.4

5,819.9

Other Operating Expenses, Total

6,698.3

7,219.5

29,150.2

8,456.3

6,043.6

5,149.3

Operating Income

18,270.6

26,405

33,913

27,295.4

24,877.8

23,494.9

Income (Loss) On Equity Invest.

889.7

Currency Exchange Gains (Loss)

236.8

-329.4

-138.2

883.5

534.7

1,257

Other Non Operating Income (Expenses)

-199.9

-307.8

822.3

610.1

489.1

EBT, Excl. Unusual Items

18,507.5

25,875.7

34,356.7

29,001.2

26,022.6

25,241

Restructuring Charges

Impairment of Goodwill

-528.5

-81.5

-2,068.9

-319.1

Gain (Loss) On Sale Of Investments

-1,015.3

-5,434.5

-29.2

-213.6

-297.5

-297.5

Gain (Loss) On Sale Of Assets

-0.8

0.1

-0

0.6

-0.7

Asset Writedown

-101.9

-92

-364.8

-2.9

-0.1

2.9

Other Unusual Items

133.6

202.6

484.7

460

534.4

EBT, Incl. Unusual Items

16,994.6

20,470.5

31,893.8

28,950.2

26,185.5

25,480

Income Tax Expense

4,346.2

4,953.9

7,888.7

6,781.4

5,646.1

5,408.8

Earnings From Continuing Operations

12,648.4

15,516.5

24,005.1

22,168.8

20,539.3

20,071.2

Minority Interest

-614.2

-905.5

-851.4

-818.8

-809.4

Net Income

12,648.4

14,902.3

23,099.6

21,317.4

19,720.5

19,261.9

Preferred Dividend and Other Adjustments

157.6

497.2

525.2

525.2

Net Income to Common Incl Extra Items

12,648.4

14,902.3

22,942

20,820.2

19,195.4

18,736.7

Net Income to Common Excl. Extra Items

12,648.4

14,902.3

22,942

20,820.2

19,195.4

18,736.7

Total Shares Outstanding

12,116.9

12,926.8

12,926.8

14,820.5

14,820.5

14,820.5

Weighted Avg. Shares Outstanding

12,116.9

12,860.2

13,602.2

14,713.4

14,820.5

14,932.5

Weighted Avg. Shares Outstanding Dil

12,116.9

12,860.2

13,602.2

14,713.4

14,820.5

14,932.5

EPS

1

1.2

1.7

1.4

1.3

1.3

EPS Diluted

1

1.2

1.7

1.4

1.3

1.3

Effective Tax Rate

25.6%

24.2%

24.7%

23.4%

21.6%

21.2%