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Northeast Securities Co., Ltd. Class A

Northeast Securities Co., Ltd. Class A

SSZSE:000686
7.32
CNY
+0.06
(+0.83%)
19.66BMarket Cap
Oct 28Next Earn
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
0.84
1.54
3.2
1.95
2.04
2.89
3.35
2.76
3.12
2.09
2.77
1.78
2.12
- -
Basic EPS, GAAP
0.24
0.54
1.27
0.58
0.28
0.13
0.43
0.57
0.69
0.1
0.29
0.37
0.62
- -
Free Cash Flow per Basic Share
-1.19
1.15
-1.96
-7.23
1.79
-0.36
3.3
0.93
1.75
1.04
-0.94
4.56
0.39
- -
Dividend per Share
0.1
0.12
0.07
0.23
0.59
0.52
0.53
0.56
0.52
0.46
0.45
0.45
0.5
0.48
Book Value per Share
3.59
4.19
5.5
6.66
6.7
6.34
6.66
7.12
7.71
7.71
7.9
8.17
8.6
8.73
Tangible Book Value per Share
3.51
4.1
5.39
6.55
6.57
6.21
6.52
6.96
7.55
7.55
7.72
7.96
8.4
8.53
Basic Weighted Avg Shares
2,034
1,963
2,071
2,267
2,382
2,318
2,342
2,339
2,340
2,340
2,305
2,361
2,341
2,325
Sales/Revenue/Turnover
1,704
3,023
6,633
4,417
4,863
6,707
7,838
6,468
7,306
4,899
6,384
4,204
4,961
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
70
66
66
75
88
96
104
111
198
227
255
266
257
- -
Net Income, GAAP
480
1,060
2,630
1,315
667
301
1,007
1,333
1,624
231
668
874
1,451
- -
Effective Tax Rate (%)
16.37
22.74
21.15
17.59
9.98
- -
18.22
18.81
18.52
- -
3.76
20.3
15.47
- -
Profit Margin (%)
28.17
35.07
39.65
29.77
13.72
4.49
12.85
20.62
22.23
4.71
10.47
20.78
29.26
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,780
3,430
10,849
15,395
10,821
14,651
16,066
9,076
14,521
15,382
19,930
16,003
24,523
30,294
Total Equity
7,542
8,824
11,828
16,601
16,806
15,937
16,150
17,413
18,688
18,657
18,899
19,586
20,589
20,908
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.44
9.26
14.7
4.64
2.12
- -
3.09
4.09
5.17
- -
1.76
2.2
3.5
- -
Return on Common Equity (%)
6.56
13.16
26.21
9.75
4.27
1.97
6.62
8.27
9.36
1.28
3.66
4.65
7.4
- -

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
2,340
2,340
2,340
Market Capitalization
21,813
18,864
19,660

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
64,830
74,559
77,778
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
6.28%
3.44%
5.12%
Free Cash Flow
-187.76%
-165.56%
-91.54%
Net Income, GAAP
33.48%
44.46%
66.13%
Sales/Revenue/Turnover
0.82%
-1.17%
17.99%
Total Cash Common Dividend
39.41%
-1.9%
9.72%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,154
1,411
1,896
1,944
4,204
2025
957
535
- -
1,194
4,961
2026
1,295
1,268
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.05
0.15
0.17
0.37
2025
0.09
0.1
- -
0.16
0.62
2026
0.18
0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.23
0.04
0.1
0.45
2025
0.15
0.14
- -
0.19
0.5
2026
0.07
0.22
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Junyan He
Full Time Employees
3,710
Sector
Finance
Industry
Investment banks/Brokers
Address
No. 6666 Main Street Changchun JI China 130119
IPO Date
Feb 27, 1997
Website
nesc.cn
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Business
Operating primarily across China's financial landscape, Northeast Securities Co., Ltd. delivers a broad spectrum of investment and capital market solutions. The firm's comprehensive offerings encompass facilitating client securities trading, providing expert investment advisory services, and offering financial consultations pertaining to capital market activities. Additionally, it plays a key role in the underwriting and sponsorship of new securities, manages its own proprietary trading operations, and provides margin financing alongside securities lending facilities. The company also distributes investment fund products and other financial instruments as an agent. Headquartered in Changchun, China, Northeast Securities extends its reach to individual and institutional investors throughout the nation.