CITIC Securities Co Ltd

Chart & Performance

D1W1MN

P/E

13.81

P/S

4.46

EPS

1.37

Div Yield, %

3.88%

Shrs. gr., 5y

2.76%

Rev. gr., 5y

10.24%

Revenues

59.43b

-7.77%

Net income

19.20b

-9.95%

CFO

-40.84b

Dividend

Oct 29, 20240.26572 HKD/sh

Earnings

Apr 24, 2025

Profile

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. It operates through Investment Banking, Brokerage, Trading, Asset Management, and Others segments. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to a range of enterprises and other institutional clients. It is also involved in the broking of securities and futures; distribution of financial products; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as collective asset management, specialized asset management, separately managed account, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional brokerage, investment advisory and management, investment consultancy, fiduciary management, fund, real estate, business training, and financial products and securities investment services. Additionally, the company offers finance outsourcing, bond issuance, offshore portfolio hedge and investment fund, fund distribution, leveraged foreign exchange and other transactions, investment with self-owned capital, cash transactions, property management and leasing, and other services. It also engages in information technology development, technical consulting, research and development of financial products, portfolio design, and consulting activities. CITIC Securities Company Limited was incorporated in 1995 and is based in Beijing, the People's Republic of China.

URL

http://www.citics.com/

IPO date

Jan 06, 2003

Employees

26,865

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	59,425,968 -7.77%	64,435,125 -14.76%
Cost of revenue	19,644,461	41,278,438
Unusual Expense (Income)
NOPBT	39,781,507	23,156,687
NOPBT Margin	66.94%	35.94%
Operating Taxes	5,646,108	6,781,417
Tax Rate	14.19%	29.28%
NOPAT	34,135,399	16,375,270
Net income	19,195,385 -9.95%	21,317,422 -7.72%
Dividends	(13,809,441)	(8,003,095)
Dividend yield	4.57%	2.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		266,223,418
Long-term debt	3,303,161	182,337,270
Deferred revenue		29,043
Other long-term liabilities		21,151,804
Net debt	(1,284,565,203)	(732,936,845)
Cash flow
Cash from operating activities	(40,836,960)	78,522,711
CAPEX	(1,579,773)
Cash from investing activities	(18,198,020)
Cash from financing activities	48,281,426
FCF	33,158,856	15,844,550
Balance
Cash	529,719,740	534,259,683
Long term investments	758,148,624	647,237,851
Excess cash	1,284,897,066	1,178,275,778
Stockholders' equity	113,629,933	231,706,560
Invested Capital	1,119,355,208	1,128,766,559
ROIC	3.04%	1.36%
ROCE	3.23%	1.70%
EV
Common stock shares outstanding	14,820,547	14,820,547
Price	20.37 2.31%	19.91 -24.61%
Market cap	301,894,539 2.31%	295,077,087 -18.51%
EV	(977,311,065)	(347,376,514)
EBITDA	41,612,693	24,796,274
EV/EBITDA
Interest	17,579,860	15,218,022
Interest/NOPBT	44.19%	65.72%