CITIC Securities Company Statistics

Total Valuation

SHA:600030 has a market cap or net worth of CNY 396.77 billion.

Market Cap	396.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

SHA:600030 has 14.82 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.20B
Shares Outstanding	14.82B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+14.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.10%
Float	10.72B

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 10.71. SHA:600030's PEG ratio is 0.85.

PE Ratio	12.37
Forward PE	10.71
PS Ratio	4.81
PB Ratio	1.17
P/TBV Ratio	1.23
P/FCF Ratio	1.97
P/OCF Ratio	1.96
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.31.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	3.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	3.08M
Profits Per Employee	1.22M
Employee Count	26,823
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600030 has paid 10.03 billion in taxes.

Income Tax	10.03B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.81, so SHA:600030's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+8.33%
50-Day Moving Average	25.97
200-Day Moving Average	28.24
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	142,402,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600030 had revenue of CNY 82.54 billion and earned 32.64 billion in profits. Earnings per share was 2.21.

Revenue	82.54B
Gross Profit	50.70B
Operating Income	46.88B
Pretax Income	44.67B
Net Income	32.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.41 trillion in cash and 786.78 billion in debt, giving a net cash position of 622.12 billion or 41.98 per share.

Cash & Cash Equivalents	1.41T
Total Debt	786.78B
Net Cash	622.12B
Net Cash Per Share	41.98
Equity (Book Value)	340.26B
Book Value Per Share	19.67
Working Capital	331.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.63 billion and capital expenditures -1.56 billion, giving a free cash flow of 201.07 billion.

Operating Cash Flow	202.63B
Capital Expenditures	-1.56B
Depreciation & Amortization	n/a
Net Borrowing	97.43B
Free Cash Flow	201.07B
FCF Per Share	13.57

Full Cash Flow Statement

Margins

Gross margin is 61.42%, with operating and profit margins of 56.80% and 40.81%.

Gross Margin	61.42%
Operating Margin	56.80%
Pretax Margin	54.11%
Profit Margin	40.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	243.59%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.82
Dividend Yield	3.06%
Dividend Growth (YoY)	-20.28%
Years of Dividend Growth	n/a
Payout Ratio	47.30%
Buyback Yield	-0.01%
Shareholder Yield	3.05%
Earnings Yield	8.23%
FCF Yield	50.68%

Dividend Details

Stock Splits

The last stock split was on June 24, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5