1. People's Republic of China Stocks

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    Financial Services

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    Financial - Capital Markets
Tianfeng Securities Co., Ltd.

Tianfeng Securities Co., Ltd.

601162.SS
Tianfeng Securities Co., Ltd.CN flagShanghai Stock Exchange
3.69
CNY
+0.06
- -
37.17BMarket Cap
Tianfeng Securities Co., Ltd.
601162.SS
(Shanghai Stock Exchange)

Recent

price

3.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.22
0.34
0.49
0.72
0.57
0.55
0.61
0.62
0.65
0.52
0.23
0.44
- -
0.36
- -
Revenue per Share
- -
- -
0.01
0.05
0.09
0.21
0.13
0.08
0.06
0.05
0.07
0.07
-0.17
0.04
- -
0.02
- -
Basic EPS, GAAP
- -
- -
-0.6
-0.03
-0.48
-0.56
-0.63
-0.17
0.2
-0.51
-0.54
0.59
-1.44
1.15
- -
0.42
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.05
0.13
0.1
0.16
0.14
0.18
0.19
0.22
0.27
- -
0.25
- -
Dividend per Share
- -
- -
0.97
0.92
1.13
1.26
1.15
1.2
1.32
1.17
1.37
1.35
1.09
1.29
- -
1.46
- -
Book Value per Share
- -
- -
1.06
1.09
1.63
2.91
4.33
3.35
3.35
2.74
3.32
3.03
2.65
3.15
- -
3.53
- -
Tangible Book Value per Share
- -
- -
1,624
1,963
2,256
4,431
5,267
5,264
5,344
6,155
6,498
8,376
8,839
7,680
- -
7,792
- -
Basic Weighted Avg Shares
180
197
353
669
1,114
3,205
2,995
2,886
3,256
3,826
4,198
4,324
2,045
3,401
2,669
2,796
3,128
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
12
17
23
27
33
36
44
62
67
62
80
207
244
251
239
230
- -
Depreciation Expense
31
11
19
101
208
938
672
410
303
308
455
586
-1,503
307
-30
156
326
Net Income, GAAP
26.21
34.79
33.95
25.27
22.93
21.62
17.28
19.09
26.19
8.96
22.55
14.87
- -
- -
- -
25.6
79.8
Effective Tax Rate (%)
17.29
5.53
5.29
15.08
18.65
29.25
22.42
14.21
9.3
8.04
10.84
13.56
-73.47
9.03
-1.11
5.57
10.41
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
157
1,891
7,843
11,452
13,266
15,569
22,272
36,155
46,015
55,475
52,990
48,822
40,484
42,634
LT Debt
483
1,103
1,782
2,220
3,748
12,974
23,481
18,283
18,520
17,503
22,208
25,823
23,854
24,586
24,182
27,858
27,989
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.71
1.76
1.53
5.95
9.52
23.09
11.54
6.62
4.52
4.31
5.64
5.8
-14.38
3.15
-0.3
1.47
3.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,666
8,666
10,142
Market Capitalization
42,126
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
31,620
29,135
31,083
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.68%
5.06%
15.2%
Free Cash Flow
-147.18%
-166.11%
-63.39%
Net Income, GAAP
-122.6%
-236.4%
-624.52%
Sales/Revenue/Turnover
2.97%
-0.03%
4.78%
Total Cash Common Dividend
37.89%
13.3%
-26.93%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
181
537
594
1,356
2,669
2025
602
576
758
- -
2,796
2026
415
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
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Business
Tianfeng Securities Co., Ltd. (601162.SS) operates as a comprehensive securities firm primarily engaged in securities brokerage, investment banking, proprietary trading, asset management, and research services in China. Founded in 2000 and headquartered in Wuhan, Hubei Province, the company, controlled by Hubei Hongtai Group, provides a range of products and services including securities brokerage such as equity investments, fund investments, margin trading, and repurchase offers; investment banking encompassing equity and bond financing, mergers and acquisitions, sponsorships, financial advisory, asset restructuring, and new board services; asset management through collective, targeted, and specialized plans; proprietary trading in equity securities, fixed-income securities, derivatives, and RMB interest rate swaps; private equity and venture capital funds including Pre-IPO investments, equity direct investments, follow-on investments for Sci-Tech Innovation Board and GEM, government-guided funds, and entrepreneurial investment funds; futures brokerage, futures asset management, and risk management; as well as agency sales of financial products, securities custody, dividend distribution, and overseas business. Tianfeng primarily serves institutional and individual clients in domestic and overseas markets, with a focus on the Chinese securities industry where it holds a brokerage market share of approximately 4.6% as of late 2023. In recent developments, the company successfully issued RMB 20 billion in short-term financing coupons at a 1.84% interest rate; signed strategic cooperation agreements with 22 major banking institutions including ICBC and Bank of China to enhance bank-securities collaboration and support high-quality economic development in Hubei; and through its subsidiary TF International Securities Group Ltd., applied for Hong Kong Securities and Futures Commission licenses to offer virtual asset in/out services, expanding into cryptocurrency-related offerings.