CITIC Securities (600030.SS) Financial Analysis & Valuation | Quarter Chart

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 financ... more
CITIC Securities Company Limited provides various financial products and services in Mainland China ... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$60.21BExchangeSHH
SectorFinancial ServicesIndustryFinancial - Capital Markets
CountryCNCEOYing Guang Zou
IPO Date2003-01-06CAGR20.49%
Employees26,823Websitewww.cs.ecitic.com
Div. Yield4.29%Payout Ratio30%
Buy Back Yield—Total Yield4.29%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$152.25BP/E12.08Forward P/E9.55PEG0.22
P/S3.7P/B1.19P/CF1.91P/FCF1.86
Sales$13.51BSales 1Y5.57%Sales 3Y13.61%Sales 5Y29.26%
EPS$0.34EPS 1Y45.71%EPS 3Y55.27%EPS 5Y85.25%
Sales QoQ-10.63%EPS QoQ42.55%Sales QoQ Avg0.66%EPS QoQ Avg15.9%
Gross Margin78.76%Operating Margin48.72%Profit Margin36.88%ROCE2.58%
ROA2%ROE12%Altman Z Score0.27Piotroski Score6
Current Ratio0.84Quick Ratio0.84Cash Ratio0.17Op. CF Ratio0.14
Debt/Equity2.62Debt/Assets0.34Lt Debt/Equity0.84Lt Debt/Cap.0.45
Intrst Cov.4.9Inventory Turnover—Asset Turnover0.04Receivables Turnover0.26
Enterprise Value$152.25BP/E Ratio12.08
Forward P/E9.55PEG Ratio0.22
P/S Ratio3.7P/B Ratio1.19
P/CF Ratio1.91P/FCF Ratio1.86
EPS$0.34EPS Growth 1Y45.71%
EPS Growth 3Y55.27%EPS Growth 5Y85.25%
Revenue Growth 1Y5.57%Gross Margin0.79%
Operating Margin0.49%Profit Margin0.37%
ROE0.12%ROA0.02%
ROCE0.03%Current Ratio0.84
Quick Ratio0.84Cash Ratio0.17
Debt/Equity2.62Interest Coverage4.9
Altman Z Score0.27Piotroski Score6

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CITIC Securities (600030.SS) valuation & financials

CITIC Securities (600030.SS) has a market capitalization of 60.21B CNY and trades at a price-to-earnings ratio of 12.1. It operates in the Financial Services sector (Financial - Capital Markets).

CITIC Securities's revenue grew +5.6% over the last year.

CITIC Securities's next earnings report is scheduled for July 27, 2026; analysts estimate EPS of 0.11 CNY. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate 600030.SS EPS of 0.11 CNY for the upcoming quarter. See CITIC Securities revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

CITIC Securities (600030.SS) — frequently asked questions

When does CITIC Securities (600030.SS) report earnings next?

CITIC Securities is expected to report earnings on July 27, 2026. Analysts estimate EPS of 0.11 CNY.

What is CITIC Securities's market cap?

CITIC Securities (600030.SS) has a market capitalization of 60.21B CNY.

What is 600030.SS's P/E ratio?

CITIC Securities trades at a price-to-earnings ratio of 12.1, with trailing twelve-month EPS of 0.34 CNY.

How fast is CITIC Securities growing?

CITIC Securities's revenue grew +5.6% over the last year.

Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · Bank of America (BAC) · ICBC (1398.HK)

CITIC Securities revenue & earnings charts →