CITIC Securities Company Limited

CITIC Securities Company Limited

CIIHF
CITIC Securities Company LimitedUS flagOther OTC
3.50
USD
- -
- -
51.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
43.13
46.14
49.95
37.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
479
649
602
790
902
871
1,432
1,507
1,543
1,640
1,831
1,963
1,984
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
4.37
6.2
9.23
4.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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

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
399,426
376,233
368,232

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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Youjun Zhang
Full Time Employees
26,823
Sector
Financial Services
Industry
Financial - Capital Markets
Address
CITIC Securities Tower Beijing BE People's Republic of China 100026
IPO Date
Oct 2, 2012
Website
citics.com
Business
CITIC Securities Company Limited operates as a leading securities firm primarily engaged in providing a comprehensive range of financial services including securities brokerage, securities trading, securities underwriting, investment banking, asset management, investment consulting, and wealth management. Its core product offerings encompass equity and debt financing, IPO sponsorship and subscription, fixed income, currencies and commodities (FICC) sales and trading, custody services, financial advisory, and portfolio management. The company serves institutional clients, financial professionals, and individual investors across China and globally through its subsidiaries including CITIC CLSA, its wholly-owned international broker-dealer platform. Founded in 1995 and headquartered in Beijing, CITIC Securities has a significant presence in domestic Chinese markets alongside international expansion efforts. In the last one to two years, CITIC Securities has deepened its international footprint by accelerating global market integration through its global client market expansion and enhancing its full-spectrum investment banking services both domestically and abroad. It has implemented an intelligent client management system featuring AI-driven marketing and smart service capabilities while transitioning to a dual-engine business model serving both retail and institutional clients. Strategically, the company renewed key framework agreements with CITIC Group from 2026 to 2028 to maintain strong operational collaboration. It continues to integrate financial products covering equity, loans, bond financing, and insurance under a full-chain finance initiative targeting national-level specialized enterprises. CITIC Securities also solidified its global presence through full acquisition and integration of CLSA, which spearheads its international brokerage business excluding Taiwan operations. The company actively sponsors IPO deals and facilitates equity financing in Hong Kong market and beyond, consistently expanding its advisory and wealth management offerings alongside traditional brokerage services. The firm's product suite includes mutual funds, private equity funds, bonds, structured products, IPO placements, and discretionary portfolio management. Its strategic business segments cover investment banking, wealth and asset management, securities brokerage and trading, research, and custody services. CITIC Securities dominates across Mainland China and Hong Kong markets with expanding initiatives in international financial centers. Its recent operational enhancements emphasize innovation in financial technologies and specialized professional research in investment banking to create customized client solutions. Overall, CITIC Securities Company Limited stands as a pivotal entity in the Chinese and regional financial services industry with broad product lines, sustained international growth, and ongoing digital transformation initiatives that align with evolving capital market trends and client needs. This positions the company as a competitive full-service securities firm with robust institutional and retail client platforms as of 2025.