CITIC Securities Company Limited

CITIC Securities Company Limited

6030.HK
CITIC Securities Company LimitedHK flagHong Kong Stock Exchange
27.30
HKD
-0.34
- -
404.60BMarket Cap
CITIC Securities Company Limited
6030.HK
(Hong Kong Stock Exchange)

Recent

price

27.30

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
2.64
2.27
0.95
1.37
2.45
4.51
2.95
3.31
2.82
3.3
3.95
5.53
4.29
3.92
3.77
4.84
3.73
Revenue per Share
1.07
1.16
0.36
0.45
0.97
1.61
0.81
0.89
0.73
0.95
1.09
1.69
1.42
1.3
1.41
1.96
1.59
Basic EPS, GAAP
-1.78
-2.65
-1.66
-1.63
2.55
6.67
-3.91
-8.11
4.42
1.68
7.43
2.03
5.14
-2.8
11.13
4.73
11.51
Free Cash Flow per Basic Share
0.32
0.46
0.41
0.35
0.35
0.63
0.83
0.65
0.89
0.79
1.01
0.88
1
0.91
1.17
0.76
0.65
Dividend per Share
2.91
3.49
3.06
3.16
3.75
4.63
4.64
4.97
5.2
5.62
5.7
6.63
6.66
7.14
7.43
8.33
9.03
Book Value per Share
6.64
7.96
7.27
6.68
7.64
10.38
10.29
10.81
11.06
11.86
12.64
14.74
16.42
17.3
18.64
20.47
21.55
Tangible Book Value per Share
10,524
10,845
11,828
11,588
11,675
12,281
12,784
12,901
12,935
12,842
13,626
13,668
15,012
15,170
15,393
15,345
15,248
Basic Weighted Avg Shares
27,771
24,617
11,262
15,904
28,568
55,368
37,653
42,687
36,491
42,339
53,797
75,596
64,435
59,426
58,005
74,342
56,944
Sales/Revenue/Turnover
58.58
- -
48.22
43.13
46.14
49.95
37.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
281
229
331
479
649
602
790
902
871
1,432
1,507
1,543
1,640
1,831
1,963
1,984
- -
Depreciation Expense
11,311
12,576
4,237
5,244
11,337
19,800
10,365
11,433
9,390
12,229
14,902
23,100
21,317
19,721
21,704
30,076
24,307
Net Income, GAAP
25.64
16.14
21.51
22.47
23.09
25.38
23.01
25.95
20.77
25.57
24.2
24.73
23.42
21.56
20.51
22.14
22.38
Effective Tax Rate (%)
40.73
51.09
37.63
32.97
39.68
35.76
27.53
26.78
25.73
28.88
27.7
30.56
33.08
33.19
37.42
40.46
42.69
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1,628
1,600
18,191
45,977
84,882
111,348
116,049
156,706
161,113
188,640
202,043
256,322
180,929
265,343
247,408
289,648
302,522
LT Debt
70,848
86,990
86,684
89,402
101,131
141,737
145,789
153,143
156,831
165,450
185,883
213,808
258,372
274,199
298,767
325,822
340,256
Total Equity
16.71
- -
4.32
4.37
6.2
9.23
4.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
42.68
36.74
11.44
14.39
28.21
39.35
17.84
18.53
14.29
17.53
19.88
27.45
22.36
18.93
19.5
24.84
18.83
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
- -
14,821
14,821
Market Capitalization
432,940
378,362
319,064

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
860,570
958,823
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
8.82%
12%
9.06%
Free Cash Flow
-50.95%
-122.1%
-57.6%
Net Income, GAAP
8.53%
17.69%
38.58%
Sales/Revenue/Turnover
5.37%
8.75%
28.16%
Total Cash Common Dividend
7.78%
-0.09%
-34.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,695
16,266
16,013
17,701
58,005
2025
16,352
15,031
- -
19,008
74,342
2026
22,905
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
- -
- -
- -
1.41
2025
0.43
- -
- -
- -
1.96
2026
0.67
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
1.17
2025
0.15
- -
- -
- -
0.76
2026
0.43
- -
- -
- -
- -
Business
CITIC Securities Company Limited stands as a premier integrated financial services institution, delivering a comprehensive array of products and solutions across mainland China and to a growing international clientele. As China's inaugural A+H share listed securities firm, its operations span pivotal segments including Investment Banking, Wealth Management and Brokerage, Financial Markets, and Asset Management. Within its Investment Banking division, the company provides extensive equity and debt financing services, encompassing A-share IPOs, refinancing initiatives, and significant offshore equity and bond underwriting. It offers sophisticated financial advisory and merger and acquisition expertise, consistently achieving top rankings in global M&A transactions involving Chinese enterprises. The Wealth Management and Brokerage segment caters to a broad spectrum of clients, from individuals to institutional investors, through securities and futures dealing, financial product distribution, and robust investment consulting. This includes margin financing, securities lending, and market-making activities for stock options, with a notable surge in fee income from brokerage services recently. In its Financial Markets activities, the firm engages in proprietary trading and market-making across equities, fixed income, derivatives, foreign exchange, and alternative investments, alongside bulk commodity trading. The Asset Management business offers collective and specialized asset management plans, separately managed accounts, and fund management, positioning the company as the largest shareholder of China Asset Management Company Limited (China AMC) and overseeing a substantial volume of assets, including significant pension funds. Beyond these core offerings, CITIC Securities provides essential services such as custody and in-depth research. It also focuses on financial technology development, technical consulting, and the design of innovative financial products, spearheading digital transformation initiatives to enhance client services. The company is a key facilitator for "going global" for Chinese clients and "coming to China" for international investors, expanding its global footprint with branches in numerous countries. Demonstrating strong performance, the company reported operating revenue of RMB 63.789 billion and a net profit of RMB 21.704 billion in 2024, with total assets exceeding RMB 1.71 trillion. Its international business contributed 17.2% to revenue in 2024, reflecting its strategic investment in global markets. CITIC Securities is also dedicated to green finance, having completed innovative transactions like the world's first blue exchangeable bond, and actively supports the real economy by channeling capital into strategic emerging industries and technological innovation. Established in October 1995, CITIC Securities Company Limited maintains its headquarters in Shenzhen, China.