CITIC Securities Company Limited logo

CITIC Securities Company Limited

6030.HK

HKSEFinancial ServicesFinancial - Capital Markets

Latest quote

HK$26.08

−HK$0.16 · -0.61%

Aug 24, 4:08 PM HKT

6030.HK company overview

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Company profile

Company website

Established in 1995 and headquartered in Beijing, People's Republic of China, CITIC Securities Company Limited is a leading financial institution offering a comprehensive suite of financial products and services to a diverse clientele, both domestically within Mainland China and on an international scale. The company's operations are primarily organized across its Investment Banking, Brokerage, Trading, and Asset Management divisions. The Investment Banking arm specializes in capital market activities, providing enterprises and other institutional clients with expert guidance on equity and debt financing, fundraising strategies, and broader financial advisory services. Within its Brokerage segment, the firm facilitates transactions in securities and futures markets, alongside the distribution of a wide array of financial instruments. The Trading operations involve active participation and market-making across a broad spectrum of assets, including equities, fixed income products, derivatives, and foreign exchange. This also encompasses margin lending, securities borrowing and lending, alternative investments, and commodities trading. Asset Management services include the management of collective investment schemes, specialized and separately managed accounts, comprehensive fund management, and other investment portfolio oversight. Beyond these core areas, CITIC Securities offers a variety of specialized services, such as private equity investments, custodial functions, and in-depth research. It also provides institutional brokerage, a full suite of investment advisory and management solutions, fiduciary oversight, and services pertaining to funds, real estate, and business training. The company further extends its offerings to include finance outsourcing, bond issuance, offshore portfolio hedging, fund distribution, leveraged foreign exchange transactions, proprietary capital investments, cash management, and property management and leasing. Additionally, CITIC Securities is involved in information technology development, technical consulting, the research and design of financial products, portfolio structuring, and general consultancy activities.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
CN
CEO
Zou Yingguang
Listed since
Oct 6, 2011
Employees
26,823

Market position

Day range

Current HK$26.08

52-week range

Current HK$26.08

Open
HK$26.24
Previous close
HK$26.24
Volume
8.2M
0.7× average
Average volume
11.66M
Average daily volume
Market cap
386.52B HKD
Beta
0.7
Market reference 1
50-day average
HK$27.2404
-4.26% below average
200-day average
HK$27.1857
-4.07% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
983.7B CNY
P/E (TTM)
10.21×
P/B (TTM)
1.37×
P/S (TTM)
4.21×
EV / EBITDA
21.34×
Earnings yield
8.03%
Free cash flow yield
0.61%
Dividend yield
3.59%

Profitability & efficiency

Gross margin
78.50%
Operating margin
54.54%
Net margin
41.32%
Return on equity
10.40%
Return on assets
1.41%
Return on invested capital
1.62%

Financial health

Debt / equity
2.72×
Current ratio
2.1×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends90%64%37%11%Gross margin, FY2021: 83.22%Gross margin, FY2022: 80.89%Gross margin, FY2023: 77.17%Gross margin, FY2024: 77.15%Gross margin, FY2025: 82.79%Operating margin, FY2021: 35.11%Operating margin, FY2022: 36.35%Operating margin, FY2023: 34.00%Operating margin, FY2024: 34.43%Operating margin, FY2025: 26.12%Net margin, FY2021: 25.43%Net margin, FY2022: 26.76%Net margin, FY2023: 25.61%Net margin, FY2024: 26.30%Net margin, FY2025: 17.68%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 83.22%. Gross margin FY2022 80.89%. Gross margin FY2023 77.17%. Gross margin FY2024 77.15%. Gross margin FY2025 82.79%. Operating margin FY2021 35.11%. Operating margin FY2022 36.35%. Operating margin FY2023 34.00%. Operating margin FY2024 34.43%. Operating margin FY2025 26.12%. Net margin FY2021 25.43%. Net margin FY2022 26.76%. Net margin FY2023 25.61%. Net margin FY2024 26.30%. Net margin FY2025 17.68%.

Income trends

Revenue

165.73B CNY+100.80%

Operating income

43.28B CNY+52.31%

Net income

29.3B CNY+34.99%
Income trends across reported periods180.33B CNY121.93B CNY63.52B CNY5.12B CNYRevenue, FY2021: 90.83B CNYRevenue, FY2022: 79.65B CNYRevenue, FY2023: 77.01B CNYRevenue, FY2024: 82.53B CNYRevenue, FY2025: 165.73B CNYOperating income, FY2021: 31.89B CNYOperating income, FY2022: 28.95B CNYOperating income, FY2023: 26.19B CNYOperating income, FY2024: 28.42B CNYOperating income, FY2025: 43.28B CNYNet income, FY2021: 23.1B CNYNet income, FY2022: 21.32B CNYNet income, FY2023: 19.72B CNYNet income, FY2024: 21.7B CNYNet income, FY2025: 29.3B CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 90.83B CNY. Revenue FY2022 79.65B CNY. Revenue FY2023 77.01B CNY. Revenue FY2024 82.53B CNY. Revenue FY2025 165.73B CNY. Operating income FY2021 31.89B CNY. Operating income FY2022 28.95B CNY. Operating income FY2023 26.19B CNY. Operating income FY2024 28.42B CNY. Operating income FY2025 43.28B CNY. Net income FY2021 23.1B CNY. Net income FY2022 21.32B CNY. Net income FY2023 19.72B CNY. Net income FY2024 21.7B CNY. Net income FY2025 29.3B CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue165.73B CNY82.53B CNY77.01B CNY79.65B CNY90.83B CNY
Cost of goods sold28.52B CNY18.86B CNY17.58B CNY15.22B CNY15.24B CNY
Gross profit137.21B CNY63.68B CNY59.43B CNY64.44B CNY75.6B CNY
Selling, general, and administrative9.39B CNY7.88B CNY7.09B CNY6.45B CNY6.37B CNY
Operating expenses93.93B CNY35.26B CNY33.24B CNY35.48B CNY43.7B CNY
Interest income23.12B CNY19.94B CNY21.61B CNY21.02B CNY20.57B CNY
Interest expense5.19B CNY18.86B CNY17.58B CNY15.22B CNY15.24B CNY
Depreciation and amortization2.12B CNY1.96B CNY1.83B CNY1.64B CNY1.54B CNY
Operating income43.28B CNY28.42B CNY26.19B CNY28.95B CNY31.89B CNY
Net income29.3B CNY21.7B CNY19.72B CNY21.32B CNY23.1B CNY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
70%
7 beats, 3 misses, 0 met estimates
Average EPS surprise
+47.92%
10 comparable reports
Latest EPS result
1.77
Estimate 0.61 · Beat by 190.64%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.881.370.870.36Q2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26EstimateQ1 '27Estimate
Q2 2025, reported Apr 29, 2025: actual 0.45, estimate 0.472, surprise -4.54%, Miss. Q3 2025, reported Aug 28, 2025: actual 0.975, estimate 0.503, surprise +93.84%, Beat. Q4 2025, reported Oct 28, 2025: actual 0.667, estimate 0.48, surprise +38.93%, Beat. Q1 2026, reported Jan 14, 2026: actual 1.17, estimate 0.423, surprise +176.47%, Beat. Q2 2026, reported Apr 24, 2026: actual 0.763, estimate 0.577, surprise +32.24%, Beat. Q3 2026, reported Aug 20, 2026: actual 1.77, estimate 0.609, surprise +190.64%, Beat. Q4 2026, reported Oct 22, 2026: actual —, estimate 0.609, surprise —, Comparison unavailable. Q1 2027, reported Mar 26, 2027: actual —, estimate 0.64, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates127.65B89.6B51.55B13.5BQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26EstimateQ1 '27Estimate
Q2 2025, reported Apr 29, 2025: actual 19.04B HKD, estimate 15.89B HKD, surprise +19.86%, Beat. Q3 2025, reported Aug 28, 2025: actual 52.43B HKD, estimate 20.11B HKD, surprise +160.77%, Beat. Q4 2025, reported Oct 28, 2025: actual 25.46B HKD, estimate 21.64B HKD, surprise +17.62%, Beat. Q1 2026, reported Jan 14, 2026: actual 119.37B HKD, estimate 23.93B HKD, surprise +398.75%, Beat. Q2 2026, reported Apr 24, 2026: actual 31.64B HKD, estimate 24.08B HKD, surprise +31.38%, Beat. Q3 2026, reported Aug 20, 2026: actual 78.54B HKD, estimate 27.83B HKD, surprise +182.22%, Beat. Q4 2026, reported Oct 22, 2026: actual —, estimate 27.85B HKD, surprise —, Comparison unavailable. Q1 2027, reported Mar 26, 2027: actual —, estimate 24.27B HKD, surprise —, Comparison unavailable.

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