Financial Street Securities Co., Limited Class H

Financial Street Securities Co., Limited Class H

HHKEX:1476
1.13
HKD
-0.07
(-6.25%)
3.16BMarket Cap
Mar 19Next Earn
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
0.56
1.83
1.19
1.45
0.67
1.09
1.26
1.29
0.89
0.61
0.9
1.17
- -
Basic EPS, GAAP
0.25
0.75
0.17
0.27
-0.26
0.28
0.18
0.11
-0.49
0.02
0.07
0.12
- -
Free Cash Flow per Basic Share
-0.55
-0.94
0.47
-0.8
-0.05
0.83
0.42
0.24
0.77
-0.09
-0.46
-0.62
- -
Dividend per Share
0.08
- -
0.14
0.04
0.1
0.04
0.04
- -
- -
- -
- -
- -
- -
Book Value per Share
2.03
3.66
3.71
4.06
3.66
3.91
3.47
3.58
3.07
3.09
3.18
3.3
3.35
Tangible Book Value per Share
2
3.61
3.65
4
3.6
3.84
3.39
3.5
2.99
3.01
3.11
3.23
3.28
Basic Weighted Avg Shares
2,605
2,278
2,605
2,605
2,605
2,605
2,605
2,605
2,605
3,207
2,605
2,605
2,605
Sales/Revenue/Turnover
1,448
4,164
3,101
3,787
1,750
2,829
3,274
3,356
2,314
1,971
2,354
3,037
- -
Operating Margin (%)
16.83
34.91
29.37
44.16
-1.7
52.44
32.03
31.82
5.49
16.44
25.72
29.35
- -
Depreciation Expense
58
64
81
93
97
171
193
212
217
224
199
180
- -
Net Income, GAAP
654
1,701
455
706
-673
741
474
279
-1,286
64
176
325
- -
Effective Tax Rate (%)
21.88
22.04
18.74
24.07
- -
21.76
19.41
23.84
- -
27.01
49.46
21.39
- -
Profit Margin (%)
45.19
40.85
14.67
18.65
-38.48
26.17
14.48
8.32
-55.58
3.25
7.49
10.7
- -
Working Capital
5,296
8,195
9,148
11,542
10,691
10,690
11,149
10,734
5,420
9,699
10,591
8,873
10,427
LT Debt
1,300
2,629
3,640
3,935
2,218
1,588
3,567
3,517
90
3,453
3,439
2,109
4,073
Total Equity
5,275
9,733
9,936
10,942
9,945
10,578
9,436
9,724
8,186
8,190
8,707
8,853
8,986
Return on Invested Capital (%)
- -
9.83
2.34
3.43
- -
3.92
2.48
1.37
- -
0.49
0.54
1.05
- -
Return on Capital (%)
- -
13.29
4.28
5.4
- -
5.59
4.27
3.4
- -
2.4
2.43
3.74
- -
Return on Common Equity (%)
- -
22.97
4.74
6.98
-6.7
7.51
4.94
3.04
-14.86
0.8
2.16
3.85
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10,105
9,199
8,682
LT Borrowings
1,924
2,081
4,049
LT Finance Leases
23
28
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,605
2,605
2,605
Market Capitalization
4,873
3,815
2,731

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
40,369
40,226
44,832
Cash, Cash Equivalents & STI
14,160
12,608
13,251
Accounts Receivable, Net
5,798
6,834
7,656
Inventories
- -
- -
- -
Total Current Liabilities
31,459
31,353
34,405
Payables & Accruals
- -
- -
- -
ST Debt
10,105
9,199
8,682
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.61%
-0.95%
1.67%
Free Cash Flow
-201.57%
85.33%
34.84%
Net Income, GAAP
-90.69%
-89.52%
84.33%
Sales/Revenue/Turnover
2.53%
1.02%
29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,354
2025
- -
- -
3,037
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yanhui Zhu
Full Time Employees
2,475
Sector
Finance
Industry
Investment banks/Brokers
Address
Desheng International Center Beijing BE China 1000088
IPO Date
Oct 15, 2015
Business
Financial Street Securities Co., Limited is a Beijing-based financial services company founded in 1988 that provides a comprehensive array of financial products and services primarily in China. Its core business segments include brokerage and wealth management, offering trading in stocks, funds, bonds, and futures, alongside investment and financing solutions such as margin financing, securities lending, and sales of financial products targeted at professional and institutional clients. The investment banking segment delivers corporate finance services including financial advisory, equity underwriting, debt underwriting, and over-the-counter services for institutional clients and companies on the National Equities Exchange and Quotations. The proprietary trading segment engages in trading equities, bonds, funds, and derivatives for the group. Its investment management segment focuses on asset management, private equity investments, and alternative investments. Additional services include corporate management consulting, investment and financial advisory, corporate reorganization and M&A services, as well as equity and debt-related investment services. Recently, the company underwent a significant name change from Hengtai Securities Co., Ltd. to Financial Street Securities Co., Limited, reflecting a strategic rebranding initiative completed in 2024. The company has also experienced leadership changes with the appointment of a new chief financial officer in late 2025. Financial Street Securities has pursued operational and strategic enhancements, including renewing key leasing framework agreements for property-related operations to support business stability and growth. The firm continues to adapt its business strategy towards conservative operational management while anticipating market recovery and expansion in leasing activities by 2026. Its evolving corporate governance and proactive engagement in connected transactions underpin its aim to stabilize and advance its operational capacity in a competitive market environment. Financial Street Securities operates across financial services segments and supports a broad client base including institutional, professional, and high-net-worth investors in China. It is a member of the Financial Street Group, leveraging synergies within its affiliated entities for resource optimization and strategic positioning in the securities and investment management industry. This integrated approach positions Financial Street Securities as a versatile player in China's financial markets with a focus on expanding its corporate finance services, proprietary trading capabilities, and comprehensive wealth management solutions amidst ongoing strategic adjustments and market dynamics.