Nanjing Securities Co., Ltd.

Nanjing Securities Co., Ltd.

601990.SS
Nanjing Securities Co., Ltd.CN flagShanghai Stock Exchange
6.79
CNY
+0.06
- -
25.03BMarket Cap
Nanjing Securities Co., Ltd.
601990.SS
(Shanghai Stock Exchange)

Recent

price

6.79

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
- -
- -
0.37
0.44
0.63
1.25
0.5
0.48
0.37
0.68
0.68
0.75
0.56
0.66
0.74
0.75
0.49
Revenue per Share
- -
- -
0.08
0.12
0.24
0.59
0.17
0.14
0.07
0.22
0.24
0.27
0.18
0.18
0.27
0.29
0.19
Basic EPS, GAAP
- -
- -
0.09
-0.36
0.94
0.04
-1.11
-0.39
0.12
0.26
-1.4
-0.75
0.32
-0.73
0.77
-0.92
0.41
Free Cash Flow per Basic Share
- -
- -
0.01
0.04
0.05
0.18
0.25
0.2
0.06
0.14
0.18
0.24
0.23
0.2
0.24
0.25
0.07
Dividend per Share
- -
- -
0.87
0.92
1.06
1.56
1.24
1.28
1.24
1.52
1.67
1.62
1.65
1.6
1.68
1.95
1.81
Book Value per Share
- -
- -
1.68
1.76
2.03
3.87
3.12
3.23
3.22
3.46
4.7
4.63
4.68
4.64
4.89
6.27
5.71
Tangible Book Value per Share
- -
- -
2,334
2,322
2,280
2,388
2,961
2,898
3,311
3,226
3,373
3,620
3,587
3,761
3,710
3,716
4,185
Basic Weighted Avg Shares
1,260
931
875
1,030
1,434
2,985
1,480
1,377
1,230
2,178
2,299
2,708
1,998
2,492
2,750
2,803
2,058
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
45
47
47
41
40
40
42
76
85
83
87
123
119
123
132
140
- -
Depreciation Expense
431
189
175
271
554
1,413
494
411
232
710
810
977
646
677
1,002
1,078
802
Net Income, GAAP
29.67
33.95
26.7
28.19
26
24.67
23.86
24.16
23.43
24.41
21.49
21.74
17.33
19.07
21.14
18.87
17.98
Effective Tax Rate (%)
34.19
20.27
20.01
26.31
38.66
47.34
33.34
29.82
18.84
32.58
35.22
36.09
32.32
27.17
36.42
38.45
38.95
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
200
3,402
6,218
4,200
3,351
2,305
5,895
9,375
14,195
14,852
16,642
20,685
26,305
29,304
LT Debt
3,653
3,728
3,949
4,109
4,661
9,274
9,280
9,400
10,697
11,205
15,904
16,794
16,850
17,519
18,223
23,390
23,968
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.02
7.24
7.65
13.05
24.37
46
13.34
11.1
5.91
15.71
15.33
16.99
10.96
11.33
16.31
15.97
11.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
4,400
4,400
Market Capitalization
29,520
27,377
30,674

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
42,720
46,366
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
10.41%
8.45%
28.35%
Free Cash Flow
-489.51%
-189.77%
-219.05%
Net Income, GAAP
14.2%
9.43%
7.59%
Sales/Revenue/Turnover
4.31%
5.71%
1.91%
Total Cash Common Dividend
20.05%
11.05%
3.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
905
816
648
800
2,750
2025
748
804
- -
538
2,803
2026
716
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.27
2025
0.08
- -
- -
- -
0.29
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.24
2025
0.03
- -
- -
- -
0.25
2026
0.03
- -
- -
- -
- -
Business
Nanjing Securities Co., Ltd. (601990.SS) operates as a comprehensive securities firm in China, providing securities and futures brokerage services including agency trading, margin financing, securities lending, repurchase agreements, stock pledge repurchase, and commodity and financial futures brokerage; securities investment activities encompassing equity securities, bonds, derivatives, and alternative products; investment banking offerings such as equity and debt financing, structured financing, and financial advisory; as well as asset management and investment management through collective, targeted, special asset management, and private equity funds. Founded in 1990 and headquartered at No. 389 Jiangdong Middle Road, Nanjing, Jiangsu Province, the company primarily serves institutional and retail clients across China with a focus on capital markets, credit trading, financial derivatives, and internet financial services. In recent developments, Nanjing Securities received China Securities Regulatory Commission approval in November 2025 for a 5 billion yuan private placement to specific investors, with proceeds allocated to upgrading investment banking, wealth management, proprietary trading, and asset management businesses; replenishing liquidity; expanding alternative and private equity subsidiaries; and enhancing information technology and risk control systems, following Shanghai Stock Exchange acceptance in May 2025 and amid a 48% net profit increase to 1 billion yuan in 2024.