_id
69104ec4ccc777a4e85d535f
Ticker
CIIHY
Name
CITIC Securities Co Ltd ADR
Exchange
PINK
Address
CITIC Securities Tower, Beijing, China, 100026
Country
USA
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Website
https://www.citics.com
Description
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial products and investment consulting services; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as collective asset management, specialized asset management, separately managed account, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional stock brokerage services, including marketing research, transaction execution, equity financing, and trading projects recommendation for their investments and trading; and investment advisory and management, foreign investment and management, business training, and financial products and securities investment services. Additionally, the company offers finance outsourcing, bond issuance, investment fund and enterprise management, fund distribution, venture capital, entrusted management of equity investment fund, investment with self-owned capital, property management and leasing, hotel management, and venture capital consulting services. It is involved in the information technology development services; business, information, and technical consulting services; technical services; system integration and sales; data processing; commodity trading warehousing and transportation service agents; and purchase and sale of building decoration materials. The company was incorporated in 1995 and is based in Beijing, China.
Last Close
34.7
Volume
400
Current Price
34.7
Change
0
Last Updated
2026-01-02T11:25:03.615Z
Image
-
Ipo Date
-
Market Cap
68024246272
Next Dividend Date
2026-03-02T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.41053
Dividend Yield
4.732334293948127
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
19355288000
Cost Of Revenue
4324518000
Gross Profit
15030770000
Operating Expenses
5582338000
Operating Income
9448432000
Interest Expense
4324518000
Pretax Income
9448432000
Net Income
7173962000
Eps
4.603529361259164
Dividends Per Share
1512040000
Shares Outstanding
262007686
Income Tax Expense
2064017000
EBITDA
9448432000
Operating Margin
48.81576549003043
Total Other Income Expense Net
-
Cash
677894945000
Short Term Investments
-
Receivables
106262848000
Inventories
-
Total Current Assets
784157793000
Property Plant Equipment
10661372000
Total Assets
1807730528000
Payables
216964423000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1496806360000
Equity
305433366000
Bs_currency_symbol
CNY
Depreciation
-
Change In Working Capital
-
Cash From Operations
83707219000
Capital Expenditures
354647000
Cash From Investing
5293262000
Cash From Financing
-14336577000
Net Change In Cash
74505159000
Cf_currency_symbol
CNY
PE
13.2443
PB
0.1770439746586167
ROE
2.3487813705330414
ROA
0.39684908170118594
FCF
83352572000
Fcf Percent
4.306449586283604
Piotroski FScore
4
Health Score
53
Deep Value Investing Score
8.5
Defensive Investing Score
8
Dividend Investing Score
4
Economic Moat Investing Score
8.3
Garp Investing Score
4.5
Growth Investing Score
3.5
Momentum Investing Score
4.5
Net Net Investing Score
5.5
Quality Investing Score
6
Value Investing Score
8
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
19355288000
Quarters > 0 > income Statement > cost Of Revenue
4324518000
Quarters > 0 > income Statement > gross Profit
15030770000
Quarters > 0 > income Statement > operating Expenses
5582338000
Quarters > 0 > income Statement > operating Income
9448432000
Quarters > 0 > income Statement > interest Expense
4324518000
Quarters > 0 > income Statement > pretax Income
9448432000
Quarters > 0 > income Statement > net Income
7173962000
Quarters > 0 > income Statement > eps
4.603529361259164
Quarters > 0 > income Statement > dividends Per Share
1512040000
Quarters > 0 > income Statement > shares Outstanding
1558361300
Quarters > 0 > income Statement > income Tax Expense
2064017000
Quarters > 0 > income Statement > EBITDA
9448432000
Quarters > 0 > income Statement > operating Margin
48.81576549003043
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
CNY
Quarters > 0 > balance Sheet > cash
677894945000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
106262848000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
784157793000
Quarters > 0 > balance Sheet > property Plant Equipment
10661372000
Quarters > 0 > balance Sheet > total Assets
1807730528000
Quarters > 0 > balance Sheet > payables
216964423000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1496806360000
Quarters > 0 > balance Sheet > equity
305433366000
Quarters > 0 > balance Sheet > currency_symbol
CNY
Quarters > 0 > cash Flow > net Income
7173961666.93
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
83707219000
Quarters > 0 > cash Flow > capital Expenditures
354647000
Quarters > 0 > cash Flow > cash From Investing
5293262000
Quarters > 0 > cash Flow > cash From Financing
-14336577000
Quarters > 0 > cash Flow > net Change In Cash
74505159000
Quarters > 0 > cash Flow > currency_symbol
CNY
Quarters > 0 > ratios > PE
4.603529361259164
Quarters > 0 > ratios > PB
0.1770439746586167
Quarters > 0 > ratios > ROE
2.3487813705330414
Quarters > 0 > ratios > ROA
0.39684908170118594
Quarters > 0 > ratios > FCF
83352572000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
4.306449586283604
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
22640327423
Quarters > 1 > income Statement > cost Of Revenue
4959278402
Quarters > 1 > income Statement > gross Profit
17681049021
Quarters > 1 > income Statement > operating Expenses
9383566452
Quarters > 1 > income Statement > operating Income
8297482568
Quarters > 1 > income Statement > interest Expense
4959278402
Quarters > 1 > income Statement > pretax Income
8297482568
Quarters > 1 > income Statement > net Income
6545117520
Quarters > 1 > income Statement > eps
4.200000038501983
Quarters > 1 > income Statement > dividends Per Share
2320326000
Quarters > 1 > income Statement > shares Outstanding
1558361300
Quarters > 1 > income Statement > income Tax Expense
1535665980
Quarters > 1 > income Statement > EBITDA
8297482568
Quarters > 1 > income Statement > operating Margin
36.649127960802815
Quarters > 1 > income Statement > total Other Income Expense Net
77444000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
625310715370
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
97987728236
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
723298443606
Quarters > 1 > balance Sheet > property Plant Equipment
10296661346
Quarters > 1 > balance Sheet > total Assets
1789291189074
Quarters > 1 > balance Sheet > payables
197401405155
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1481551546106
Quarters > 1 > balance Sheet > equity
302438254180
Quarters > 1 > balance Sheet > currency_symbol
CNY
Quarters > 1 > cash Flow > net Income
6545117520.29
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-53360099000
Quarters > 1 > cash Flow > capital Expenditures
182901000
Quarters > 1 > cash Flow > cash From Investing
26518456000
Quarters > 1 > cash Flow > cash From Financing
-4157637000
Quarters > 1 > cash Flow > net Change In Cash
-30893370000
Quarters > 1 > cash Flow > currency_symbol
CNY
Quarters > 1 > ratios > PE
4.200000038501983
Quarters > 1 > ratios > PB
0.17879727965172187
Quarters > 1 > ratios > ROE
2.1641169493408694
Quarters > 1 > ratios > ROA
0.3657938718955661
Quarters > 1 > ratios > FCF
-53543000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-2.3649392961343128
Quarters > 1 > health Score
32
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
22732494898
Quarters > 2 > income Statement > cost Of Revenue
5031424074
Quarters > 2 > income Statement > gross Profit
17701070824
Quarters > 2 > income Statement > operating Expenses
11207830308
Quarters > 2 > income Statement > operating Income
6493240516
Quarters > 2 > income Statement > interest Expense
5031424074
Quarters > 2 > income Statement > pretax Income
6493240516
Quarters > 2 > income Statement > net Income
4904832346
Quarters > 2 > income Statement > eps
3.186467985816387
Quarters > 2 > income Statement > dividends Per Share
5549421000
Quarters > 2 > income Statement > shares Outstanding
1539269300
Quarters > 2 > income Statement > income Tax Expense
1354695879
Quarters > 2 > income Statement > EBITDA
6493240516
Quarters > 2 > income Statement > operating Margin
28.563695032749237
Quarters > 2 > income Statement > total Other Income Expense Net
408533000
Quarters > 2 > income Statement > currency_symbol
CNY
Quarters > 2 > balance Sheet > cash
638802015380
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
72343295527
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
711145310908
Quarters > 2 > balance Sheet > property Plant Equipment
10437448908
Quarters > 2 > balance Sheet > total Assets
1710710828343
Quarters > 2 > balance Sheet > payables
198182866746
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1411944156810
Quarters > 2 > balance Sheet > equity
293108725612
Quarters > 2 > balance Sheet > currency_symbol
CNY
Quarters > 2 > cash Flow > net Income
4904832346.41
Quarters > 2 > cash Flow > depreciation
-5465095000
Quarters > 2 > cash Flow > change In Working Capital
-53722731000
Quarters > 2 > cash Flow > cash From Operations
58948033000
Quarters > 2 > cash Flow > capital Expenditures
614018000
Quarters > 2 > cash Flow > cash From Investing
-35346790000
Quarters > 2 > cash Flow > cash From Financing
8607048000
Quarters > 2 > cash Flow > net Change In Cash
32647450000
Quarters > 2 > cash Flow > currency_symbol
CNY
Quarters > 2 > ratios > PE
3.186467985816387
Quarters > 2 > ratios > PB
0.18222809504724366
Quarters > 2 > ratios > ROE
1.6733832593208864
Quarters > 2 > ratios > ROA
0.2867131174209516
Quarters > 2 > ratios > FCF
58334015000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
2.5661070314430035
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
20630858719
Quarters > 3 > income Statement > cost Of Revenue
4617768528
Quarters > 3 > income Statement > gross Profit
16013090190
Quarters > 3 > income Statement > operating Expenses
8039829580
Quarters > 3 > income Statement > operating Income
7973260609
Quarters > 3 > income Statement > interest Expense
4617768528
Quarters > 3 > income Statement > pretax Income
7973260609
Quarters > 3 > income Statement > net Income
6229099787
Quarters > 3 > income Statement > eps
4.2030161147223515
Quarters > 3 > income Statement > dividends Per Share
9159794385
Quarters > 3 > income Statement > shares Outstanding
1482054700
Quarters > 3 > income Statement > income Tax Expense
1504286301
Quarters > 3 > income Statement > EBITDA
7973260609
Quarters > 3 > income Statement > operating Margin
38.64725515112477
Quarters > 3 > income Statement > total Other Income Expense Net
12562172275
Quarters > 3 > income Statement > currency_symbol
CNY
Quarters > 3 > balance Sheet > cash
583540697608
Quarters > 3 > balance Sheet > short Term Investments
-499210433057
Quarters > 3 > balance Sheet > receivables
126190308324
Quarters > 3 > balance Sheet > inventories
-0.85
Quarters > 3 > balance Sheet > total Current Assets
709731005932
Quarters > 3 > balance Sheet > property Plant Equipment
10837891773
Quarters > 3 > balance Sheet > total Assets
1731716155344
Quarters > 3 > balance Sheet > payables
233755704742
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1439753625230
Quarters > 3 > balance Sheet > equity
286515134132
Quarters > 3 > balance Sheet > currency_symbol
CNY
Quarters > 3 > cash Flow > net Income
6229099790
Quarters > 3 > cash Flow > depreciation
12591029000
Quarters > 3 > cash Flow > change In Working Capital
-24940726925
Quarters > 3 > cash Flow > cash From Operations
76182531817
Quarters > 3 > cash Flow > capital Expenditures
225274340
Quarters > 3 > cash Flow > cash From Investing
3980424698
Quarters > 3 > cash Flow > cash From Financing
-7501010433
Quarters > 3 > cash Flow > net Change In Cash
72631417922
Quarters > 3 > cash Flow > currency_symbol
CNY
Quarters > 3 > ratios > PE
4.2030161147223515
Quarters > 3 > ratios > PB
0.17949243151081506
Quarters > 3 > ratios > ROE
2.1740910147281087
Quarters > 3 > ratios > ROA
0.359706743381545
Quarters > 3 > ratios > FCF
75957257477
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
3.681730291092882
Quarters > 3 > health Score
52
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
82533069809
Annuals > 0 > income Statement > cost Of Revenue
18857700209
Annuals > 0 > income Statement > gross Profit
63675369599
Annuals > 0 > income Statement > operating Expenses
35256894340
Annuals > 0 > income Statement > operating Income
28418475259
Annuals > 0 > income Statement > interest Expense
18857700209
Annuals > 0 > income Statement > pretax Income
28418475259
Annuals > 0 > income Statement > net Income
21703696593
Annuals > 0 > income Statement > eps
14.09999965113317
Annuals > 0 > income Statement > dividends Per Share
17970428000
Annuals > 0 > income Statement > shares Outstanding
1539269300
Annuals > 0 > income Statement > income Tax Expense
5829018459
Annuals > 0 > income Statement > EBITDA
30381688928
Annuals > 0 > income Statement > operating Margin
34.43283440779158
Annuals > 0 > income Statement > total Other Income Expense Net
986148000
Annuals > 0 > income Statement > currency_symbol
CNY
Annuals > 0 > balance Sheet > cash
638802015380
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
72343295527
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
711145310908
Annuals > 0 > balance Sheet > property Plant Equipment
10437448908
Annuals > 0 > balance Sheet > total Assets
1710710828343
Annuals > 0 > balance Sheet > payables
198182866746
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1411944156810
Annuals > 0 > balance Sheet > equity
293108725612
Annuals > 0 > balance Sheet > currency_symbol
CNY
Annuals > 0 > cash Flow > net Income
22589457000
Annuals > 0 > cash Flow > depreciation
1963214000
Annuals > 0 > cash Flow > change In Working Capital
145992255000
Annuals > 0 > cash Flow > cash From Operations
172563004000
Annuals > 0 > cash Flow > capital Expenditures
1293351000
Annuals > 0 > cash Flow > cash From Investing
-74263796000
Annuals > 0 > cash Flow > cash From Financing
-15362296000
Annuals > 0 > cash Flow > net Change In Cash
83181999000
Annuals > 0 > cash Flow > currency_symbol
CNY
Annuals > 0 > ratios > PE
14.09999965113317
Annuals > 0 > ratios > PB
0.18222809504724366
Annuals > 0 > ratios > ROE
7.404657281247257
Annuals > 0 > ratios > ROA
1.268694640462542
Annuals > 0 > ratios > FCF
171269653000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
2.0751639724095603
Annuals > 0 > health Score
53
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
77005828664
Annuals > 1 > income Statement > cost Of Revenue
17579860467
Annuals > 1 > income Statement > gross Profit
59425968196
Annuals > 1 > income Statement > operating Expenses
33240515146
Annuals > 1 > income Statement > operating Income
26185453049
Annuals > 1 > income Statement > interest Expense
17579860467
Annuals > 1 > income Statement > pretax Income
26185453049
Annuals > 1 > income Statement > net Income
19720547412
Annuals > 1 > income Statement > eps
13.30622102679476
Annuals > 1 > income Statement > dividends Per Share
13809441000
Annuals > 1 > income Statement > shares Outstanding
1482054700
Annuals > 1 > income Statement > income Tax Expense
5646107820
Annuals > 1 > income Statement > EBITDA
28016638381
Annuals > 1 > income Statement > operating Margin
34.00450784479594
Annuals > 1 > income Statement > total Other Income Expense Net
26185453049
Annuals > 1 > income Statement > currency_symbol
CNY
Annuals > 1 > balance Sheet > cash
529719739893
Annuals > 1 > balance Sheet > short Term Investments
-432833981657
Annuals > 1 > balance Sheet > receivables
67924047626
Annuals > 1 > balance Sheet > inventories
1444052000
Annuals > 1 > balance Sheet > total Current Assets
597643787519
Annuals > 1 > balance Sheet > property Plant Equipment
11201347265
Annuals > 1 > balance Sheet > total Assets
1453359126043
Annuals > 1 > balance Sheet > payables
198061310038
Annuals > 1 > balance Sheet > short Term Debt
402912227491
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1179159917980
Annuals > 1 > balance Sheet > equity
268839608470
Annuals > 1 > balance Sheet > currency_symbol
CNY
Annuals > 1 > cash Flow > net Income
19720547000
Annuals > 1 > cash Flow > depreciation
1831185000
Annuals > 1 > cash Flow > change In Working Capital
-61313257000
Annuals > 1 > cash Flow > cash From Operations
-40836960000
Annuals > 1 > cash Flow > capital Expenditures
1579773000
Annuals > 1 > cash Flow > cash From Investing
-18198020000
Annuals > 1 > cash Flow > cash From Financing
48281426000
Annuals > 1 > cash Flow > net Change In Cash
-10354785000
Annuals > 1 > cash Flow > currency_symbol
CNY
Annuals > 1 > ratios > PE
13.30622102679476
Annuals > 1 > ratios > PB
0.19129360581455696
Annuals > 1 > ratios > ROE
7.335432276602437
Annuals > 1 > ratios > ROA
1.3568943187285243
Annuals > 1 > ratios > FCF
-42416733000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.5508249665759353
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
79653147000
Annuals > 2 > income Statement > cost Of Revenue
15218022000
Annuals > 2 > income Statement > gross Profit
64435125000
Annuals > 2 > income Statement > operating Expenses
35484921000
Annuals > 2 > income Statement > operating Income
28950204000
Annuals > 2 > income Statement > interest Expense
15218022000
Annuals > 2 > income Statement > pretax Income
28950204000
Annuals > 2 > income Statement > net Income
21317422000
Annuals > 2 > income Statement > eps
14.383694474974506
Annuals > 2 > income Statement > dividends Per Share
15066711140.82
Annuals > 2 > income Statement > shares Outstanding
1482054700
Annuals > 2 > income Statement > income Tax Expense
6781417000
Annuals > 2 > income Statement > EBITDA
30589791000
Annuals > 2 > income Statement > operating Margin
36.345336110825606
Annuals > 2 > income Statement > total Other Income Expense Net
1654813344
Annuals > 2 > income Statement > currency_symbol
CNY
Annuals > 2 > balance Sheet > cash
534259683320
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
57522769957
Annuals > 2 > balance Sheet > inventories
740421000
Annuals > 2 > balance Sheet > total Current Assets
591782453277
Annuals > 2 > balance Sheet > property Plant Equipment
10224803904
Annuals > 2 > balance Sheet > total Assets
1308603359471
Annuals > 2 > balance Sheet > payables
205286794713
Annuals > 2 > balance Sheet > short Term Debt
266223418411
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1050231321008
Annuals > 2 > balance Sheet > equity
253118087048
Annuals > 2 > balance Sheet > currency_symbol
CNY
Annuals > 2 > cash Flow > net Income
22168787078.68
Annuals > 2 > cash Flow > depreciation
1639587117.64
Annuals > 2 > cash Flow > change In Working Capital
38087397055.95
Annuals > 2 > cash Flow > cash From Operations
78522711376.43
Annuals > 2 > cash Flow > capital Expenditures
1304020459.95
Annuals > 2 > cash Flow > cash From Investing
-791739000
Annuals > 2 > cash Flow > cash From Financing
-41859594296.37
Annuals > 2 > cash Flow > net Change In Cash
36428006641.27
Annuals > 2 > cash Flow > currency_symbol
CNY
Annuals > 2 > ratios > PE
14.383694474974506
Annuals > 2 > ratios > PB
0.2031751215006915
Annuals > 2 > ratios > ROE
8.42192758669098
Annuals > 2 > ratios > ROA
1.6290208828913233
Annuals > 2 > ratios > FCF
77218690916.48
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.969436787180298
Annuals > 2 > health Score
55
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
90833056000
Annuals > 3 > income Statement > cost Of Revenue
15237439000
Annuals > 3 > income Statement > gross Profit
75595617000
Annuals > 3 > income Statement > operating Expenses
43701822000
Annuals > 3 > income Statement > operating Income
31893795000
Annuals > 3 > income Statement > interest Expense
15237439000
Annuals > 3 > income Statement > pretax Income
31893795000
Annuals > 3 > income Statement > net Income
23099625000
Annuals > 3 > income Statement > eps
16.847480998139744
Annuals > 3 > income Statement > dividends Per Share
12091340238
Annuals > 3 > income Statement > shares Outstanding
1371102600
Annuals > 3 > income Statement > income Tax Expense
7888714000
Annuals > 3 > income Statement > EBITDA
33436639000
Annuals > 3 > income Statement > operating Margin
35.11254206838532
Annuals > 3 > income Statement > total Other Income Expense Net
-2908890571
Annuals > 3 > income Statement > currency_symbol
CNY
Annuals > 3 > balance Sheet > cash
504372270946
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
34693841418
Annuals > 3 > balance Sheet > inventories
2301404000
Annuals > 3 > balance Sheet > total Current Assets
539066112365
Annuals > 3 > balance Sheet > property Plant Equipment
9694083748
Annuals > 3 > balance Sheet > total Assets
1278664775096
Annuals > 3 > balance Sheet > payables
175904691716
Annuals > 3 > balance Sheet > short Term Debt
310562731244
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1064856988915
Annuals > 3 > balance Sheet > equity
209171333355
Annuals > 3 > balance Sheet > currency_symbol
CNY
Annuals > 3 > cash Flow > net Income
24005080909.5
Annuals > 3 > cash Flow > depreciation
1542843829.24
Annuals > 3 > cash Flow > change In Working Capital
843342531.74
Annuals > 3 > cash Flow > cash From Operations
28458125358.77
Annuals > 3 > cash Flow > capital Expenditures
719737758.91
Annuals > 3 > cash Flow > cash From Investing
-6915723921
Annuals > 3 > cash Flow > cash From Financing
9713439657.43
Annuals > 3 > cash Flow > net Change In Cash
29666781026.04
Annuals > 3 > cash Flow > currency_symbol
CNY
Annuals > 3 > ratios > PE
16.847480998139744
Annuals > 3 > ratios > PB
0.22745593029831265
Annuals > 3 > ratios > ROE
11.043399030590837
Annuals > 3 > ratios > ROA
1.8065426881150863
Annuals > 3 > ratios > FCF
27738387599.86
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.30537767660112636
Annuals > 3 > health Score
58
Valuation > metrics > PE
13.2443
Valuation > metrics > PB
0.1770439746586167
Valuation > final Score
100
Valuation > verdict
41.1% Undervalued
Profitability > metrics > ROE
2.3487813705330414
Profitability > metrics > ROA
0.9148620423134659
Profitability > metrics > Net Margin
0.3706460994018792
Profitability > final Score
37
Profitability > verdict
Weak
Risk > metrics > Debt Equity
4.900598711929855
Risk > metrics > Interest Coverage
2.1848520459389924
Risk > final Score
15
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.6142229318398438
Liquidity > metrics > Quick Ratio
3.6142229318398438
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
37
Prev Profitabilities > 1
35
Prev Profitabilities > 2
37
Prev Risks > 0
13
Prev Risks > 1
11
Prev Risks > 2
13
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:36:08.764Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-24
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.61
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.61
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-28
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.47
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.47
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-29
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.42
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.42
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.31
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.31
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-09-30
Earnings History > 4 > report Date
2022-09-30
Earnings History > 4 > date
2022-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CNY
Earnings History > 4 > eps Actual
0.5288
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-06-30
Earnings History > 5 > report Date
2022-06-30
Earnings History > 5 > date
2022-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CNY
Earnings History > 5 > eps Actual
0.6089
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-03-31
Earnings History > 6 > report Date
2022-03-31
Earnings History > 6 > date
2022-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CNY
Earnings History > 6 > eps Actual
0.567
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-12-31
Earnings History > 7 > report Date
2021-12-31
Earnings History > 7 > date
2021-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CNY
Earnings History > 7 > eps Actual
0.6455
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2021-09-30
Earnings History > 8 > report Date
2021-09-30
Earnings History > 8 > date
2021-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CNY
Earnings History > 8 > eps Actual
0.6371
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2021-06-30
Earnings History > 9 > report Date
2021-09-30
Earnings History > 9 > date
2021-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CNY
Earnings History > 9 > eps Actual
0.0646
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-03-31
Earnings History > 10 > report Date
2021-06-30
Earnings History > 10 > date
2021-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CNY
Earnings History > 10 > eps Actual
0.0836
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-12-31
Earnings History > 11 > report Date
2021-03-31
Earnings History > 11 > date
2020-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CNY
Earnings History > 11 > eps Actual
0.061
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2020-09-30
Earnings History > 12 > report Date
2020-12-31
Earnings History > 12 > date
2020-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CNY
Earnings History > 12 > eps Actual
0.0264
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2020-06-30
Earnings History > 13 > report Date
2020-09-30
Earnings History > 13 > date
2020-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CNY
Earnings History > 13 > eps Actual
0.0427
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-03-31
Earnings History > 14 > report Date
2020-06-30
Earnings History > 14 > date
2020-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CNY
Earnings History > 14 > eps Actual
0.0534
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-12-31
Earnings History > 15 > report Date
2020-03-31
Earnings History > 15 > date
2019-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CNY
Earnings History > 15 > eps Actual
0.0452
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-09-30
Earnings History > 16 > report Date
2019-12-31
Earnings History > 16 > date
2019-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CNY
Earnings History > 16 > eps Actual
0.0202
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-06-30
Earnings History > 17 > report Date
2019-09-30
Earnings History > 17 > date
2019-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CNY
Earnings History > 17 > eps Actual
0.0476
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-03-31
Earnings History > 18 > report Date
2019-06-30
Earnings History > 18 > date
2019-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CNY
Earnings History > 18 > eps Actual
0.0263
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-12-31
Earnings History > 19 > report Date
2019-03-31
Earnings History > 19 > date
2018-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CNY
Earnings History > 19 > eps Actual
0.0521
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-09-30
Earnings History > 20 > report Date
2018-12-31
Earnings History > 20 > date
2018-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CNY
Earnings History > 20 > eps Actual
0.0246
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2018-06-30
Earnings History > 21 > report Date
2018-09-30
Earnings History > 21 > date
2018-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CNY
Earnings History > 21 > eps Actual
0.0204
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-03-31
Earnings History > 22 > report Date
2018-06-30
Earnings History > 22 > date
2018-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CNY
Earnings History > 22 > eps Actual
0.0367
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-12-31
Earnings History > 23 > report Date
2018-03-31
Earnings History > 23 > date
2017-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CNY
Earnings History > 23 > eps Actual
0.0351
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-09-30
Earnings History > 24 > report Date
2017-12-31
Earnings History > 24 > date
2017-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CNY
Earnings History > 24 > eps Actual
0.0448
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2017-06-30
Earnings History > 25 > report Date
2017-09-30
Earnings History > 25 > date
2017-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CNY
Earnings History > 25 > eps Actual
0.0361
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-03-31
Earnings History > 26 > report Date
2017-06-30
Earnings History > 26 > date
2017-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CNY
Earnings History > 26 > eps Actual
0.0323
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-12-31
Earnings History > 27 > report Date
2017-03-31
Earnings History > 27 > date
2016-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CNY
Earnings History > 27 > eps Actual
0.0276
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-09-30
Earnings History > 28 > report Date
2016-12-31
Earnings History > 28 > date
2016-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CNY
Earnings History > 28 > eps Actual
0.0282
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-06-30
Earnings History > 29 > report Date
2016-09-30
Earnings History > 29 > date
2016-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CNY
Earnings History > 29 > eps Actual
0.0345
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-03-31
Earnings History > 30 > report Date
2016-06-30
Earnings History > 30 > date
2016-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CNY
Earnings History > 30 > eps Actual
0.0429
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-12-31
Earnings History > 31 > report Date
2016-03-31
Earnings History > 31 > date
2015-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CNY
Earnings History > 31 > eps Actual
0.0217
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-09-30
Earnings History > 32 > report Date
2015-12-31
Earnings History > 32 > date
2015-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CNY
Earnings History > 32 > eps Actual
0.0485
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-06-30
Earnings History > 33 > report Date
2015-09-30
Earnings History > 33 > date
2015-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CNY
Earnings History > 33 > eps Actual
0.0425
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-03-31
Earnings History > 34 > report Date
2015-06-30
Earnings History > 34 > date
2015-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CNY
Earnings History > 34 > eps Actual
0.1351
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1351
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-12-31
Earnings History > 35 > report Date
2015-03-31
Earnings History > 35 > date
2014-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CNY
Earnings History > 35 > eps Actual
0.0565
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0565
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-09-30
Earnings History > 36 > report Date
2014-12-31
Earnings History > 36 > date
2014-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CNY
Earnings History > 36 > eps Actual
0.0719
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0719
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-06-30
Earnings History > 37 > report Date
2014-09-30
Earnings History > 37 > date
2014-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CNY
Earnings History > 37 > eps Actual
0.0342
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0342
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-03-31
Earnings History > 38 > report Date
2014-06-30
Earnings History > 38 > date
2014-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CNY
Earnings History > 38 > eps Actual
0.0401
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0401
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-12-31
Earnings History > 39 > report Date
2014-03-31
Earnings History > 39 > date
2013-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CNY
Earnings History > 39 > eps Actual
0.0193
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0193
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-09-30
Earnings History > 40 > report Date
2013-12-31
Earnings History > 40 > date
2013-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CNY
Earnings History > 40 > eps Actual
0.0223
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0223
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-06-30
Earnings History > 41 > report Date
2013-09-30
Earnings History > 41 > date
2013-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CNY
Earnings History > 41 > eps Actual
0.0245
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0245
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-03-31
Earnings History > 42 > report Date
2013-06-30
Earnings History > 42 > date
2013-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CNY
Earnings History > 42 > eps Actual
0.0162
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0162
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-12-31
Earnings History > 43 > report Date
2013-03-31
Earnings History > 43 > date
2012-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CNY
Earnings History > 43 > eps Actual
0.0145
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0145
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-09-30
Earnings History > 44 > report Date
2012-12-31
Earnings History > 44 > date
2012-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CNY
Earnings History > 44 > eps Actual
0.0174
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0174
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-06-30
Earnings History > 45 > report Date
2012-09-30
Earnings History > 45 > date
2012-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CNY
Earnings History > 45 > eps Actual
0.0095
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0095
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-03-31
Earnings History > 46 > report Date
2012-06-30
Earnings History > 46 > date
2012-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CNY
Earnings History > 46 > eps Actual
0.0208
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0208
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-12-31
Earnings History > 47 > report Date
2012-03-31
Earnings History > 47 > date
2011-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CNY
Earnings History > 47 > eps Actual
0.0127
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0127
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-09-30
Earnings History > 48 > report Date
2011-12-31
Earnings History > 48 > date
2011-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CNY
Earnings History > 48 > eps Actual
0.1276
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1276
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-06-30
Earnings History > 49 > report Date
2011-09-30
Earnings History > 49 > date
2011-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CNY
Earnings History > 49 > eps Actual
0.0063
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0063
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-03-31
Earnings History > 50 > report Date
2011-06-30
Earnings History > 50 > date
2011-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CNY
Earnings History > 50 > eps Actual
0.0245
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0245
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-12-31
Earnings History > 51 > report Date
2011-03-31
Earnings History > 51 > date
2010-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CNY
Earnings History > 51 > eps Actual
0.0214
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0214
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-09-30
Earnings History > 52 > report Date
2010-12-31
Earnings History > 52 > date
2010-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CNY
Earnings History > 52 > eps Actual
0.115
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.115
Earnings History > 52 > surprise Percent
-
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial products and investment consulting services; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as collective asset management, specialized asset management, separately managed account, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional stock brokerage services, including marketing research, transaction execution, equity financing, and trading projects recommendation for their investments and trading; and investment advisory and management, foreign investment and management, business training, and financial products and securities investment services. Additionally, the company offers finance outsourcing, bond issuance, investment fund and enterprise management, fund distribution, venture capital, entrusted management of equity investment fund, investment with self-owned capital, property management and leasing, hotel management, and venture capital consulting services. It is involved in the information technology development services; business, information, and technical consulting services; technical services; system integration and sales; data processing; commodity trading warehousing and transportation service agents; and purchase and sale of building decoration materials. The company was incorporated in 1995 and is based in Beijing, China.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.41053Next Payout:
Mar 2, 2026Yield:
4.7323 %(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CITIC Securities Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.61
EPS Estimate
0
EPS Difference
0.61
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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