Shanxi Securities Co., Ltd. Class A

Shanxi Securities Co., Ltd. Class A

SSZSE:002500
5.03
CNY
+0.04
(+0.80%)
18.52BMarket Cap
Oct 29Next Earn
Shanxi Securities Co., Ltd. Class A
SZSE:002500
(Shenzhen Stock Exchange)

Recent

price

5.03

P/E

ratio

- -

div

yld

2.68%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.71
0.43
0.42
0.53
0.73
1.44
0.81
1.43
2.35
1.8
1.02
1.09
1.15
0.94
0.84
0.93
- -
Revenue per Share
0.21
0.08
0.06
0.1
0.22
0.54
0.16
0.13
0.08
0.18
0.23
0.22
0.16
0.17
0.2
0.26
- -
Basic EPS, GAAP
-0.4
-1.86
-1.01
-0.66
0.82
1.33
-0.34
-0.24
-1.32
1.36
-0.48
0.34
0.29
0.19
2.21
-0.03
- -
Free Cash Flow per Basic Share
0.14
0.14
0.05
0.05
0.1
0.12
6.37
0.12
0.18
0.24
0.23
0.27
0.3
0.26
0.29
0.22
0.13
Dividend per Share
2.45
2.36
2.39
2.6
2.77
4.75
4.12
4.2
4.16
4.25
4.71
4.8
4.85
4.94
5.01
5.16
5.21
Book Value per Share
2.41
2.32
2.35
2.4
2.56
4.53
3.93
4
3.96
4.05
4.54
4.62
4.66
4.75
4.8
4.96
5.02
Tangible Book Value per Share
2,099
2,541
2,488
2,505
2,684
2,658
2,896
3,075
2,919
2,834
3,265
3,653
3,590
3,646
3,559
3,555
3,603
Basic Weighted Avg Shares
1,496
1,098
1,048
1,321
1,959
3,839
2,346
4,393
6,851
5,098
3,342
3,989
4,138
3,443
2,987
3,317
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
29.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
42
48
51
53
62
58
60
67
75
80
89
217
254
252
260
258
- -
Depreciation Expense
439
193
142
262
586
1,439
468
409
222
510
751
804
574
620
712
924
- -
Net Income, GAAP
25.59
28.96
25.19
29.16
26.53
26.08
25.45
29.52
23.52
21.91
24.19
18.7
15.18
22.89
16.29
21.3
- -
Effective Tax Rate (%)
29.32
17.58
13.53
19.81
29.93
37.48
19.94
9.31
3.24
10.01
22.47
20.15
13.88
18
23.83
27.87
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
1,475
5,619
12,413
9,505
11,363
17,153
16,271
23,605
31,095
32,394
29,930
25,933
28,037
31,371
LT Debt
6,533
6,297
6,381
7,326
7,879
13,221
13,030
13,264
12,947
13,216
17,451
17,706
17,843
18,153
18,293
18,784
18,974
Total Equity
- -
- -
- -
- -
- -
- -
2.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.78
3
2.21
3.62
5.26
7.14
1.69
1.59
0.82
1.68
2.1
1.77
1.18
1.32
1.59
2.11
- -
Return on Capital (%)
9.45
3.18
2.36
4.05
8.24
14.44
3.76
3.3
1.78
4.07
5.08
4.71
3.32
3.53
3.99
5.07
- -
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
3,590
3,590
3,590
Market Capitalization
21,503
20,067
18,523

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
41,437
47,518
47,699
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
3.95%
1.48%
2.68%
Free Cash Flow
61.45%
135.28%
-101.48%
Net Income, GAAP
8.25%
6.22%
29.86%
Sales/Revenue/Turnover
4.84%
0.82%
11.05%
Total Cash Common Dividend
561.11%
2.94%
-24.9%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
631
769
766
975
2,987
2025
745
889
- -
864
3,317
2026
781
991
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.06
0.05
0.2
2025
0.07
0.08
- -
0.05
0.26
2026
0.07
0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.12
0.05
0.1
0.29
2025
0.01
0.08
- -
0.03
0.22
2026
- -
0.1
- -
- -
- -
Business
Shanxi Securities Co., Ltd. is a comprehensive securities firm primarily engaged in securities brokerage, investment banking, asset management, proprietary trading, and financial advisory services. The company offers a wide range of core products and services including securities brokerage for equities, bonds, futures, and fund products; underwriting and sponsoring of securities issuance; mergers and acquisitions advisory; portfolio management for institutional and retail clients; proprietary trading; investment consulting; and wealth management services. It operates extensively within China, serving domestic institutional investors, corporate clients, and individual investors. Founded in 2000, Shanxi Securities is headquartered in Taiyuan, Shanxi Province. In the last 1-2 years, Shanxi Securities has focused on strategic business expansions and innovation in its product offerings, including enhanced digital trading platforms and new wealth management products targeting high-net-worth individuals. The company has fortified partnerships with major financial institutions to expand its service capabilities, particularly in asset management and investment advisory. It has also engaged in acquisitions aimed at broadening its market footprint and diversifying its financial service portfolio, reflecting a strategic shift towards integrated financial solutions and digital transformation in response to evolving market demands. Shanxi Securities operates primarily within the financial services industry under the business segments of brokerage, investment banking, wealth management, and asset management. Its client base includes retail investors, corporations, and institutional investors, leveraging its strong regional presence in Shanxi and expanding nationwide across China. As a publicly listed entity under ticker 002500.SZ, Shanxi Securities continues to develop its subsidiaries and alliances to enhance its competitive positioning in China's financial markets.