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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
Northeast Securities Co., Ltd. Class A
SZSE:000686
(Shenzhen Stock Exchange)

Recent

price

7.32

P/E

ratio

- -

div

yld

6.49%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.19
0.57
0.72
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
- -
Revenue per Share
0.39
-0.11
0.09
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
- -
Basic EPS, GAAP
-0.33
-4.08
-2.07
-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
- -
Free Cash Flow per Basic Share
0.12
0.18
0.06
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
Dividend per Share
2.56
2.28
3.48
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
Book Value per Share
2.53
2.25
3.45
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
Tangible Book Value per Share
1,362
1,338
1,595
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
Basic Weighted Avg Shares
1,615
767
1,149
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
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
49
65
68
70
66
66
75
88
96
104
111
198
227
255
266
257
- -
Depreciation Expense
527
-152
151
480
1,060
2,630
1,315
667
301
1,007
1,333
1,624
231
668
874
1,451
- -
Net Income, GAAP
23.09
- -
15.82
16.37
22.74
21.15
17.59
9.98
- -
18.22
18.81
18.52
- -
3.76
20.3
15.47
- -
Effective Tax Rate (%)
32.64
-19.77
13.11
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
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
1
1
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
LT Debt
3,469
3,093
7,213
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
16.13
- -
2.91
5.44
9.26
14.7
4.64
2.12
- -
3.09
4.09
5.17
- -
1.76
2.2
3.5
- -
Return on Capital (%)
16.17
-4.63
2.93
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
- -
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
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
- -
- -
- -
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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.