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About the company
CITIC Securities Co Ltd is a China-based company principally engaged in financial services business. The Company operates its businesses through five segments. The Investment Banking segment engages in securities placement, underwriting activities and financial advisory services. The Brokerage segment engages in securities and futures dealing and brokerage, and the sale of financial products as agent. The Trading segment engages in equity, fixed income, derivatives trading and market-making, margin financing and securities lending and alternative investment activities. The Asset Management segment engages in asset management services to asset management plans, fund management and other investment account management. The Other segment engages in private equity investment, principal investment, bulk commodity trading and other financial activities. The Company mainly operates its businesses in the domestic and overseas markets.
- Revenue in CNY (TTM)73.45bn
- Net income in CNY27.12bn
- Incorporated1995
- Employees26.78k
- LocationCITIC Securities Co LtdCITIC Securities TowerNo. 48 Liangmaqiao RoadChaoyang DistrictBEIJING 100026ChinaCHN
- Phone+86 1 060838888
- Fax+86 1 060836029
- Websitehttp://www.cs.ecitic.com/
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- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Orient Securities Co Ltd | 17.80bn | 4.96bn | 82.15bn | 8.77k | 17.30 | 1.06 | -- | 4.62 | 0.5884 | 0.5884 | 2.12 | 9.64 | 0.0423 | -- | 9.92 | 2,030,231.00 | 1.22 | 1.01 | 3.26 | 2.57 | 88.44 | 59.06 | 28.98 | 15.23 | -- | -- | 0.7053 | 35.69 | 16.15 | 3.94 | 23.70 | 5.03 | -0.2879 | 3.48 |
| China International Capital Corp Ltd | 28.64bn | 8.62bn | 137.09bn | 14.65k | 19.43 | 1.45 | -- | 4.79 | 1.79 | 1.79 | 5.93 | 23.93 | 0.0403 | -- | 0.6556 | 1,955,122.00 | 1.32 | 1.27 | 2.91 | 2.61 | -- | 92.41 | 32.75 | 27.86 | -- | -- | 0.7283 | 13.96 | -6.57 | 6.38 | -9.05 | 3.63 | 13.95 | -- |
| China Galaxy Securities Co Ltd | 31.12bn | 12.45bn | 141.12bn | 14.71k | 12.41 | 1.06 | -- | 4.53 | 1.19 | 1.19 | 3.00 | 13.94 | 0.0387 | -- | 2.00 | 2,116,003.00 | 1.74 | 1.54 | 3.93 | 3.94 | -- | 96.90 | 45.10 | 25.95 | -- | -- | 0.7053 | 31.14 | 5.44 | 15.94 | 22.96 | 9.96 | 7.84 | 11.84 |
| China Merchants Securities Co Ltd | 24.85bn | 11.55bn | 141.28bn | 12.17k | 12.66 | 1.09 | -- | 5.68 | 1.33 | 1.33 | 2.86 | 15.48 | 0.0352 | -- | 39.02 | 1,846,437.00 | 1.72 | 1.64 | 4.06 | 3.58 | -- | 90.51 | 48.73 | 38.59 | -- | -- | 0.7242 | 34.61 | 5.49 | 2.91 | 19.80 | 8.65 | 25.91 | -- |
| China Securities Co Ltd | 24.10bn | 9.03bn | 170.20bn | 13.05k | 20.64 | 1.61 | -- | 7.06 | 1.16 | 1.16 | 3.11 | 14.93 | 0.0396 | -- | 2.50 | 1,847,639.00 | 1.65 | 1.82 | 4.00 | 4.27 | -- | 92.01 | 41.61 | 30.70 | -- | -- | 0.7446 | 31.79 | -4.89 | 10.60 | 1.75 | 3.71 | 13.17 | 1.65 |
| Huatai Securities Co., Ltd. | 37.17bn | 14.78bn | 188.86bn | 15.03k | 13.54 | 0.9748 | -- | 5.08 | 1.64 | 1.64 | 4.12 | 22.75 | 0.0397 | -- | 4.03 | 2,190,864.00 | 1.66 | 1.62 | 3.85 | 3.69 | -- | 87.88 | 41.71 | 32.66 | -- | -- | 0.6723 | 33.07 | -3.61 | 6.68 | 20.17 | 10.15 | 10.73 | 11.63 |
| Guotai Haitong Securities Co Ltd | 60.26bn | 28.77bn | 331.28bn | 27.19k | 8.25 | 1.07 | -- | 5.50 | 2.38 | 2.38 | 4.43 | 18.39 | 0.041 | -- | 1.97 | 4,149,062.00 | 1.82 | 1.52 | 4.42 | 3.62 | -- | 90.69 | 44.30 | 29.38 | -- | -- | 0.7292 | 40.03 | 24.02 | 9.73 | 42.88 | 8.99 | -8.24 | 1.97 |
| CITIC Securities Co Ltd | 73.45bn | 27.12bn | 404.34bn | 26.78k | 15.09 | 1.30 | -- | 5.50 | 1.83 | 1.83 | 4.96 | 21.26 | 0.0391 | -- | 0.572 | 2,742,626.00 | 1.55 | 1.65 | 4.47 | 4.13 | -- | 90.70 | 39.56 | 29.74 | -- | -- | 0.682 | 43.28 | 9.14 | 9.48 | 8.87 | 11.31 | 24.72 | 1.95 |
| Holder | Shares | % Held |
|---|---|---|
| China Asset Management Co., Ltd.as of 30 Jun 2025 | 297.57m | 3.03% |
| China Investment Corp. (Investment Management)as of 30 Jun 2025 | 205.15m | 2.09% |
| E Fund Management Co., Ltd.as of 30 Jun 2025 | 196.68m | 2.00% |
| Huatai-PineBridge Fund Management Co., Ltd.as of 30 Jun 2025 | 184.50m | 1.88% |
| Guotai Asset Management Co., Ltd.as of 30 Jun 2025 | 178.47m | 1.82% |
| Da Cheng Fund Management Co., Ltd.as of 30 Jun 2025 | 176.79m | 1.80% |
| Hwabao WP Fund Management Co., Ltd.as of 30 Jun 2025 | 123.07m | 1.25% |
| Harvest Fund Management Co., Ltd.as of 30 Jun 2025 | 91.74m | 0.94% |
| China Southern Asset Management Co., Ltd.as of 30 Jun 2025 | 45.00m | 0.46% |
| China Universal Asset Management Co., Ltd.as of 30 Jun 2025 | 42.31m | 0.43% |
