6000

CITIC Securities Co Ltd

600030.SHG citics.com + Research + Basket
ISIN CNE000001DB6
Employees 26,823
Phone 86 10 6083 8888
Fiscal year end December
IPO Dec 17, 2002
Address CITIC Securities Tower, Beijing, China, 100026
25.72
-0.26 (-1.00%)
CNY · SHG
52-week range
23.39
29.88
Trading at 36% of the 52-week range
Market Cap
401.86B
P/E Ratio
10.46
Forward P/E
10.79
Book Value
20.39
Div. Yield
3.22%
% Institutions
12.69%
% Insiders
28.18%

1 Year

-9.5%

3 Year

+20.8%

10 Year

+98.6%
Description

CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset management for active, passive, and cross-border investments, as well as alternative businesses; and equity sales and trading services, such as research, equity project sales, equity product marketing, equity trading, transaction execution, and algo trading services. It also provides margin trading, short selling, securities borrowing and lending, and stock repo and financing; wealth management comprising trade service, investment management, and asset allocation and succession; and FICC business, which includes sales, trading, investment advisory, and structured products and derivatives. In addition, the company offers research services; and custody, fund administration, and interbank market client clearing services. It serves corporate, institutional, and retail clients. The company was incorporated in 1995 and is based in Beijing, China.

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People

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Directors & Officers

Name Title Year Born
Mr. Yingguang Zou President & Chairman 1970
Mr. Hao Zhang CFO, Chief Marketing Officer & Chief Risk Officer 1970
Mr. Yuxiang Gao Chief Equity Investment Officer 1967
Mr. Xinli Yu Chief Information Officer NA
Mr. Fei Zhong Chief Compliance Officer NA
Mr. Yi Sun Head of the Investment Banking Management & Executive Member of the Management Committee 1973
Mr. Jirui Xue Head of the Equity Derivatives Business Line & Prime Service Business Line 1974
Mr. Chunbo Li Analyst, Chief Analyst, Head of Admin., Research & Equity Sales and Trading 1976
Mr. Bing Yang Chief Executive of the Asset Management Business 1973
Mr. Changyi Zhang Executive Director 1968

Financial Highlights

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Market Cap: $401.86B
P/E Ratio: $10.46
PEG Ratio: $0.17
Book Value: $20.39
Dividend/Share: $0.84
Dividend Yield: 3.22%
Earnings/Share: $2.46
Profit Margin: 44.60%
Operating Margin: 58.17%
ROA (TTM): 1.77%
ROE (TTM): 11.13%
Revenue (TTM): $84.57B
Revenue/Share (TTM): $5.66
Earnings Growth (YOY): -20.00%
Revenue Growth (YOY): -27.50%

Valuation Metrics

Enterprise Value: $-282.48B
Trailing P/E: 10.46
Forward P/E: 10.79

Shares Statistics

Shares Outstanding: 12.20B
Shares Float: 10.53B
% Insiders: 28.18%
% Institutions: 12.69%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$74.83B
Gross Profit
subtotal
$74.83B
SG&A
adjust
$-7.25B
Other Operating Expense
adjust
$-27.44B
Operating Income
subtotal
$40.14B
Other / Non-Operating Items
adjust
$-10.09B
Net Income
subtotal
$30.05B

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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