China Merchants Securities Co., Ltd. Class A

China Merchants Securities Co., Ltd. Class A

1.73
EUR
+0.02
(+1.17%)
0.57EPS
Oct 29Next Earn

Important Dates

China Merchants Securities Co., Ltd. Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, China Merchants Securities Co., Ltd. Class H has 12.04B shares outstanding.

Shares Outstanding12.04B

Financial Position

These figures are as of June 30, 2026.

Debt / Equity161.06

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, China Merchants Securities Co., Ltd. Class H posted a return on equity (ROE) of 12.29, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.94, useful for judging operating efficiency across full business cycles. The company generates approximately 328,983.53 in revenue per employee across its workforce of 12,959.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.29
Return on Assets (ROA)2.22
Return on Capital Employed (ROCE)4.94
Revenue Per Employee328,983.53
Employee Count12,959.25

Taxes

EUR

Over the twelve months ended June 30, 2026, China Merchants Securities Co., Ltd. Class H recorded 433.80M in income tax expense. That works out to an effective tax rate of 16.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.62B, leaving 2.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax433.80M
Effective Tax Rate16.55

Income Statement

EUR

Over the twelve months ended June 30, 2026, China Merchants Securities Co., Ltd. Class H generated 4.26B in revenue and converted that into 2.19B in net income, yielding earnings per share of 0.57.

Revenue4.26B
Pretax Income2.62B
Net Income2.19B
Earnings Per Share (EPS)0.57

Balance Sheet

EUR

As of June 30, 2026, China Merchants Securities Co., Ltd. Class H holds 55.32B in cash and equivalents against 30.09B in total debt, resulting in a net debt position of -55.32B.

Cash & Cash Equivalents55.32B
Total Debt30.09B
Net Debt-55.32B
Equity (Book Value)18.68B
Book Value Per Share1.55

Cash Flow

EUR

China Merchants Securities Co., Ltd. Class H produced 10.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.35M in capital expenditures, free cash flow totaled 10.43B - equivalent to 2.70 per share.

Operating Cash Flow10.54B
Capital Expenditures-106.35M
Free Cash Flow10.43B
FCF Per Share2.70

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin61.47
Profit Margin51.38

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, China Merchants Securities Co., Ltd. Class H paid dividends of 0.18 per share. The dividend payout ratio of 31.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.18
Payout Ratio31.02

Stock Splits

China Merchants Securities Co., Ltd. Class H's most recent stock split took place on July 17, 2020.

Last Split Date7/17/2020