
CITIC Securities Company Limited
6030.HKHKSEFinancial ServicesFinancial - Capital Markets
Latest quote
HK$26.08
−HK$0.16 · -0.61%
6030.HK company overview
Historical prices · Market data may be delayed.
Company profile
Company websiteEstablished 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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 165.73B CNY | 82.53B CNY | 77.01B CNY | 79.65B CNY | 90.83B CNY |
| Cost of goods sold | 28.52B CNY | 18.86B CNY | 17.58B CNY | 15.22B CNY | 15.24B CNY |
| Gross profit | 137.21B CNY | 63.68B CNY | 59.43B CNY | 64.44B CNY | 75.6B CNY |
| Selling, general, and administrative | 9.39B CNY | 7.88B CNY | 7.09B CNY | 6.45B CNY | 6.37B CNY |
| Operating expenses | 93.93B CNY | 35.26B CNY | 33.24B CNY | 35.48B CNY | 43.7B CNY |
| Interest income | 23.12B CNY | 19.94B CNY | 21.61B CNY | 21.02B CNY | 20.57B CNY |
| Interest expense | 5.19B CNY | 18.86B CNY | 17.58B CNY | 15.22B CNY | 15.24B CNY |
| Depreciation and amortization | 2.12B CNY | 1.96B CNY | 1.83B CNY | 1.64B CNY | 1.54B CNY |
| Operating income | 43.28B CNY | 28.42B CNY | 26.19B CNY | 28.95B CNY | 31.89B CNY |
| Net income | 29.3B CNY | 21.7B CNY | 19.72B CNY | 21.32B CNY | 23.1B 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
Revenue: actual versus estimate
Recent quarterly results
6030.HK peers
ETFs holding 6030.HK
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS69.7M0.01%646.2B USD0.05%$87.165-0.62%
Vanguard FTSE Emerging Markets ETFVWO65.15M0.04%162.3B USD0.06%$59.945-0.84%
iShares Core MSCI Emerging Markets ETFIEMG61.03M0.04%160B USD0.09%$80.485-1.33%
Avantis Emerging Markets Equity ETFAVEM18.51M0.07%27.89B USD0.33%$93.04-1.27%
iShares China Large-Cap ETFFXI15.64M0.36%4.27B USD0.73%$35.565-0.82%
iShares MSCI Emerging Markets ETFEEM13.25M0.04%31.22B USD0.72%$66.075-1.56%
State Street SPDR Portfolio Emerging Markets ETFSPEM11.86M0.07%17.57B USD0.07%$51.965-0.79%
iShares MSCI China ETFMCHI11.39M0.18%6.29B USD0.59%$54.9575-1.26%
Vanguard Total International Stock ETFVXUS- Market value
- 69.7M
- Weight
- 0.01%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.165-0.62%
Vanguard FTSE Emerging Markets ETFVWO- Market value
- 65.15M
- Weight
- 0.04%
- AUM
- 162.3B USD
- Expense ratio
- 0.06%
- Price / 1D
- $59.945-0.84%
iShares Core MSCI Emerging Markets ETFIEMG- Market value
- 61.03M
- Weight
- 0.04%
- AUM
- 160B USD
- Expense ratio
- 0.09%
- Price / 1D
- $80.485-1.33%
Avantis Emerging Markets Equity ETFAVEM- Market value
- 18.51M
- Weight
- 0.07%
- AUM
- 27.89B USD
- Expense ratio
- 0.33%
- Price / 1D
- $93.04-1.27%
iShares China Large-Cap ETFFXI- Market value
- 15.64M
- Weight
- 0.36%
- AUM
- 4.27B USD
- Expense ratio
- 0.73%
- Price / 1D
- $35.565-0.82%
iShares MSCI Emerging Markets ETFEEM- Market value
- 13.25M
- Weight
- 0.04%
- AUM
- 31.22B USD
- Expense ratio
- 0.72%
- Price / 1D
- $66.075-1.56%
State Street SPDR Portfolio Emerging Markets ETFSPEM- Market value
- 11.86M
- Weight
- 0.07%
- AUM
- 17.57B USD
- Expense ratio
- 0.07%
- Price / 1D
- $51.965-0.79%
iShares MSCI China ETFMCHI- Market value
- 11.39M
- Weight
- 0.18%
- AUM
- 6.29B USD
- Expense ratio
- 0.59%
- Price / 1D
- $54.9575-1.26%
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