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Central China Securities Co Ltd Class A

Central China Securities Co Ltd Class A

3.77
CNY
-0.05
(-1.31%)
18.53BMarket Cap
Oct 30Next Earn
Central China Securities Co Ltd Class A
SSE:601375
(Shanghai Stock Exchange)

Recent

price

3.77

P/E

ratio

- -

div

yld

1.27%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.66
0.38
0.5
0.55
0.77
1.4
0.62
0.53
0.5
0.79
0.58
0.94
0.34
0.43
0.29
0.41
- -
Revenue per Share
0.25
0.05
0.09
0.12
0.24
0.49
0.22
0.11
0.02
0.02
0.02
0.11
0.02
0.05
0.05
0.1
- -
Basic EPS, GAAP
-0.36
-2.66
0.06
-0.5
1.11
-0.4
-0.86
-1.06
0.47
1.16
0.24
-0.25
0.33
-0.13
0.87
1.55
- -
Free Cash Flow per Basic Share
- -
0.24
- -
- -
0.02
0.43
0.47
0.33
0.21
0.21
0.09
0.14
0.1
0.08
0.09
0.08
0.05
Dividend per Share
2
1.78
1.88
2.01
2.2
2.53
2.7
2.59
2.57
2.5
2.88
2.95
2.96
2.99
3.03
3.1
3.17
Book Value per Share
1.98
1.76
1.86
1.99
2.14
2.48
2.65
2.54
2.53
2.45
2.83
2.89
2.9
2.93
2.97
3.04
3.11
Tangible Book Value per Share
2,054
1,854
2,031
2,108
2,343
2,868
3,267
4,018
3,289
2,911
5,215
4,666
5,329
4,640
4,639
4,642
4,644
Basic Weighted Avg Shares
1,346
710
1,008
1,165
1,809
4,003
2,014
2,141
1,632
2,308
3,050
4,368
1,826
1,991
1,330
1,880
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
47
53
39
47
51
52
54
59
62
120
140
144
155
169
164
152
- -
Depreciation Expense
514
93
183
253
562
1,406
719
442
66
58
104
513
107
212
246
456
- -
Net Income, GAAP
26.7
32.29
28.73
29.51
27.13
25.84
23.38
23.37
5.2
35.34
29.1
23.28
4.91
4.72
5.7
24.51
- -
Effective Tax Rate (%)
38.16
13.06
18.14
21.7
31.09
35.11
35.68
20.64
4.03
2.52
3.42
11.75
5.84
10.63
18.49
24.24
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
1,200
5,304
10,450
10,420
12,560
13,033
13,200
12,934
14,032
11,258
12,255
14,094
13,039
13,802
LT Debt
4,068
3,627
3,839
4,175
5,857
8,876
11,547
11,451
11,275
10,498
14,186
14,144
14,207
14,150
14,283
14,588
14,918
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.47
2.41
4.88
5.81
6.95
9.24
3.34
1.58
0.15
0.17
0.42
1.72
0.39
0.85
0.99
1.65
- -
Return on Capital (%)
13.51
2.41
4.91
6.39
11.38
20.15
7.67
4.26
0.65
0.59
0.91
3.79
0.78
1.53
1.76
3.2
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,643
4,643
4,643
Market Capitalization
19,964
18,711
18,525

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
34,760
36,639
38,849
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.88%
0.57%
2.14%
Free Cash Flow
-114.38%
-251.53%
78.04%
Net Income, GAAP
40.81%
102.59%
85.41%
Sales/Revenue/Turnover
0.87%
0.45%
41.38%
Total Cash Common Dividend
-7.72%
-1.13%
-3.99%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
636
590
74
328
1,330
2025
365
497
- -
516
1,880
2026
515
691
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
-0.01
0.02
0.05
2025
0.02
0.03
- -
0.01
0.1
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.01
0.02
0.02
0.09
2025
0.03
0.01
- -
0.01
0.08
2026
0.02
0.02
- -
- -
- -
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Business
Central China Securities Co., Ltd. operates as a comprehensive securities firm in China, providing brokerage, investment banking, proprietary trading, credit, investment management, futures brokerage, overseas business, and other financial services. The company offers securities brokerage for stocks, funds, bonds, derivatives, and other financial products; margin financing and securities lending; commodity and financial futures brokerage; wealth management and market advisory services; corporate finance including equity and debt financing, financial advisory for mergers, acquisitions, asset and debt restructuring, and refinancing; asset management, direct investment, fund management, and futures investment advisory; equity and venture capital investment; and sponsorship underwriting. Central China Securities Co., Ltd., founded in 2002 and headquartered in Zhengzhou, Henan Province, primarily serves retail and institutional clients across China through 30 branch offices and 83 securities branches, with additional overseas operations including in Hong Kong. In recent developments, the company completed the acquisition of an additional 40.935% stake in Central China Futures Co., Ltd. from Henan Railway Investment Co., Ltd., strengthening its futures business segment. It also provided HKD 800 million in funding to Central China International Capital Limited, supporting its international expansion efforts, while announcing its 2025 first extraordinary shareholders' meeting to address ongoing strategic matters.