ChinaLin Securities Co., Ltd. Class A

ChinaLin Securities Co., Ltd. Class A

SSZSE:002945
15.36
CNY
+1.40
(+10.03%)
36.26BMarket Cap
Oct 29Next 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
0.67
0.68
0.9
0.53
0.44
0.41
0.37
0.55
0.52
0.51
0.32
0.53
0.64
- -
Basic EPS, GAAP
0.08
0.18
0.44
0.24
0.19
0.14
0.16
0.3
0.18
0.17
0.01
0.13
0.19
- -
Free Cash Flow per Basic Share
-0.35
1.61
0.66
-0.7
-0.42
0.01
0.67
3.95
-2.32
-0.05
-0.13
1.33
1.03
- -
Dividend per Share
- -
0.16
0.29
0.02
0.08
0.03
0.05
0.07
0.11
0.08
0.08
0.03
0.06
0.01
Book Value per Share
1.1
1.58
1.35
1.39
1.53
1.68
1.98
2.23
2.32
2.36
2.35
2.47
2.69
2.73
Tangible Book Value per Share
1.09
1.57
1.34
1.38
1.52
1.66
1.96
2.2
2.27
2.27
2.26
2.42
2.66
2.7
Basic Weighted Avg Shares
963
1,045
1,855
2,455
2,438
2,462
2,760
2,708
2,687
2,733
3,169
2,717
2,664
2,701
Sales/Revenue/Turnover
644
706
1,669
1,310
1,067
1,001
1,011
1,490
1,394
1,398
1,014
1,435
1,698
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
13
14
16
19
28
29
32
88
111
129
197
110
- -
Net Income, GAAP
77
188
816
589
463
345
442
812
484
465
32
353
506
- -
Effective Tax Rate (%)
29.91
27.25
17.17
12.8
11.64
12.31
7.35
9.97
5.27
2.67
25.81
18.67
13.78
- -
Profit Margin (%)
11.97
26.63
48.91
44.97
43.4
34.44
43.69
54.54
34.69
33.25
3.12
24.61
29.82
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
128
1,062
1,236
1,220
1,218
1,874
1,469
2,443
3,617
3,916
4,011
3,615
4,537
Total Equity
1,168
1,679
2,804
3,387
3,742
4,091
5,338
6,020
6,264
6,368
6,345
6,660
7,258
7,365
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.79
12.64
28.76
13.88
9.69
6.73
7.06
11.05
5.97
4.97
0.31
3.37
4.7
- -
Return on Common Equity (%)
6.79
13.21
36.4
19.03
13.02
8.83
9.38
14.31
7.88
7.36
0.5
5.43
7.27
- -

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
2,700
2,700
2,700
Market Capitalization
41,391
41,931
36,261

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
20,730
22,049
24,255
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
10.31%
3.86%
8.98%
Free Cash Flow
481.29%
-208.06%
-24.25%
Net Income, GAAP
95.77%
184.06%
43.35%
Sales/Revenue/Turnover
2.83%
5.24%
18.34%
Total Cash Common Dividend
25.43%
13.99%
96.8%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273
345
398
419
1,435
2025
325
510
- -
498
1,698
2026
374
475
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.07
0.02
0.13
2025
0.04
0.09
- -
0.02
0.19
2026
0.03
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
- -
- -
0.03
2025
- -
0.05
- -
0.01
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong Dong
Full Time Employees
1,172
Sector
Finance
Industry
Investment managers
Address
China Resources Land Building Shenzhen GD China 518057
IPO Date
Jan 17, 2019
Business
ChinaLin Securities Co., Ltd. ChinaLin Securities Co., Ltd. (002945.SZ) is a China-based comprehensive securities firm principally engaged in securities brokerage; wealth management; investment banking; asset management; alternative investments and private equity; margin financing and securities lending; stock pledged repurchase transactions; agreed repurchase securities trading; credit and consignment sales of financial products; stock options; investment consulting; equity and fixed income product investments; bond and bill investments; and capital and corporate management consulting services. The company operates primarily in China through over 160 branches nationwide, targeting retail and institutional clients in the capital markets sector, and serves as a subsidiary of Shenzhen Li Ye Group Co., Ltd. Founded in 1997 and headquartered at Block C, China Resources Land Building, No. 9668 Shennan Avenue, Nanshan District, Shenzhen, China, the firm listed on the Shenzhen Stock Exchange in January 2019. In recent years, ChinaLin Securities has pursued an internet-oriented strategic transformation, including shutting down 11 branches in late 2023 to support online securities business development; appointing Zhao Weixing, formerly of Ant Group, Zhejiang MY Bank, Sichuan XW Bank, and Xiaomi Finance, as chief executive and chairman of the executive committee; issuing an open letter from Chairman Lin Li emphasizing technological and financial reforms; increasing investments in tech research, development, internet-based marketing, and fintech talent recruitment; and dismissing rumors of acquisitions targeting internet giants' securities businesses in December 2023. As of the first half of 2025, the company forecasted significant net profit growth and held its second temporary shareholders' meeting, alongside routine governance measures like updates to its raised funds and related-party transaction management policies.