Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

CITIC Securities Company Limited

Financial Services US CIIHF

3.5USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

3.503.50
LowHigh

52 Week Range

3.004.09
LowHigh

Fundamentals

  • Previous Close 3.50
  • Market Cap56409.01M
  • Volume0
  • P/E Ratio12.33
  • Dividend Yield20.00%
  • Revenue TTM82104.66M
  • Revenue Per Share TTM5.55
  • Gross Profit TTM 48456.17M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 38795.24M 28418.48M 26185.45M 28950.20M 31893.80M
Minority interest -930.57854M -885.76021M -874.69210M -851.36480M -905.45598M
Net income 29299.96M 21703.70M 19720.55M 21317.42M 23099.62M
Selling general administrative 6306.51M 6939.29M 6588.37M 28655.15M 28128.89M
Selling and marketing expenses 944.54M 944.54M 504.69M - -
Gross profit 137223.34M 63675.37M 59425.97M 64435.13M 75595.62M
Reconciled depreciation 1983.89M 1963.21M 1831.19M 1639.59M 271.01M
Ebit 43983.10M 28418.48M 26185.45M 28098.84M 30988.34M
Ebitda 46101.36M 30381.69M 28016.64M 29738.43M 32531.18M
Depreciation and amortization 2118.26M 1963.21M 1831.19M 1639.59M 1542.84M
Non operating income net other - - - - -
Operating income 43287.60M 28418.48M 26185.45M 28098.84M 30988.34M
Other operating expenses 122454.63M 54114.59M 50820.38M 36482.41M 40594.51M
Interest expense 5187.86M 18857.70M 17579.86M 15218.02M 15237.44M
Tax provision 8816.22M 5829.02M 6130.54M 6781.42M 7888.71M
Interest income 20235.51M 19941.48M 21681.67M 21023.81M 20574.93M
Net interest income 1630.42M 1083.78M 4917.07M 5805.79M 5337.49M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8588.71M 5829.02M 5646.11M 6781.42M 7888.71M
Total revenue 165742.23M 82533.07M 77005.83M 64435.13M 75595.62M
Total operating expenses 93935.74M 35256.89M 33240.52M 36482.41M 40594.51M
Cost of revenue 28518.89M 18857.70M 17579.86M - -
Total other income expense net -4492.35700M 986.15M 26185.45M 851.36M 905.46M
Discontinued operations - - - - -
Net income from continuing ops 31006.68M 22589.46M 22038.52M 22168.79M 24005.08M
Net income applicable to common shares - - - 21121.00M 22941.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2082954.20M 1710710.83M 1453359.13M 1308289.28M 1278664.78M
Intangible assets 3239.12M 3322.49M 3352.04M 3421.37M 3592.20M
Earning assets - - - - -
Other current assets 0.00100M -72343.29553M -1444.05200M - 286338.45M
Total liab 1795248.27M 1411944.16M 1179159.92M 1049917.24M 1064856.99M
Total stockholder equity 281811.01M 293108.73M 268839.61M 253118.09M 209171.33M
Deferred long term liab - - - - 305.85M
Other current liab -252578.92000M 484250.42M -2532.83400M -205286.79471M -175904.69172M
Common stock 14828.03M 14820.55M 14820.55M 14820.55M 12926.78M
Capital stock 14820.55M 14820.55M 14820.55M 14820.55M 12926.78M
Retained earnings 113058.93M 99530.38M 93449.79M 85229.29M 77660.56M
Other liab - - - 34102.81M 10075.20M
Good will 8436.26M 8448.27M 8439.52M 8431.57M 8675.97M
Other assets - 1071908.81M 74573.80M 47191.24M 62917.34M
Cash 116626.31M 638802.02M 529719.74M 534259.68M 504372.27M
Cash and equivalents - - - - -
Total current liabilities 590181.17M 686081.07M 198061.31M 205286.79M 175904.69M
Current deferred revenue - - 30.09M - -
Net debt 619007.12M -391394.13051M -264377.07500M -353330.36022M -248050.43876M
Short term debt 590181.17M - 402912.23M - -
Short long term debt - - - - -
Short long term debt total 735633.44M 247407.88M 265342.66M 180929.32M 256321.83M
Other stockholder equity - 178757.80M 160569.27M 153068.25M 118583.99M
Property plant equipment - - - - 9694.08M
Total current assets 1236921.62M 711145.31M 597643.79M 591782.45M 539066.11M
Long term investments 1007871.68M 920378.08M 758148.62M 647237.85M 654719.06M
Net tangible assets - - - 236636.49M 196903.16M
Short term investments 811581.37M - -226927.24797M - -
Net receivables 308713.94M 72343.30M 67924.05M 57522.77M 34693.84M
Long term debt - - - - -
Inventory - - 1444.05M - 2245.71M
Accounts payable 252578.92M 198182.87M 198061.31M 205286.79M 175904.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 153924.05M 122875.96M 17854.04M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 719997.91M 1601858.77M -6693.86500M -669315.58909M -676681.31831M
Deferred long term asset charges - - - - -
Non current assets total 846032.58M 999565.52M 781141.53M 669315.59M 676681.32M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5590.07079M -74263.79644M -17040.57016M -791.73904M -7640.89359M
Change to liabilities - - - 0.00000M 189249.62M
Total cashflows from investing activities 9931.29M -74263.79600M -18198.02042M -791.73900M -6915.72392M
Net borrowings 61142.76M -9908.89604M 60872.53M - 11960.43M
Total cash from financing activities 53661.18M -15362.29600M 48281.43M -41859.59430M 9713.44M
Change to operating activities - - - - -
Net income 28287.45M 22589.46M 20539.35M 22168.79M 24005.08M
Change in cash 5073.22M 83182.00M -10354.78468M 36428.01M 29666.78M
Begin period cash flow 111553.10M 338596.76M 348951.54M 312523.54M 282856.75M
End period cash flow 116626.31M 421778.76M 338596.76M 348951.54M 312523.54M
Total cash from operating activities 3670.08M 172563.00M -40836.95970M 78522.71M 28458.13M
Issuance of capital stock - - - - -
Depreciation 2118.26M 1963.21M 1831.19M 1639.59M 1542.84M
Other cashflows from investing activities 93.35M 761.52M -78.38728M - 1429.49M
Dividends paid 8229.71M 17970.43M 13809.44M -15066.71114M -12091.34024M
Change to inventory -1967.98971M -292.70300M -720.40688M 1591.89M 2483.74M
Change to account receivables - -53430.02700M -74550.95167M - -72690.01295M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4980.48000M 12517.03M 343526.44M 106408.96M 140254.71M
Change to netincome - - - 16681.07M 2883.17M
Capital expenditures 1455.98M 1293.35M 1579.77M 1304.02M 719.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30953.21000M 145992.26M -62930.66918M 38087.40M 843.34M
Stock based compensation - - -1617.41238M - -
Other non cash items 4217.58M 2018.08M -276.82108M 16626.94M 2066.86M
Free cash flow 2214.10M 171269.65M -42416.73241M 77218.69M 27738.39M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69
GS
Goldman Sachs Group Inc		 9.81 0.89% 1106.37 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 3.92 1.76% 227.09 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 0.33 0.36% 92.03 22.86 17.39 6.14 4.28
IBKR
Interactive Brokers Group Inc		 0.82 0.85% 96.82 21.95 17.48 10.41 3.30 1.04 1.22

Reports Covered

Stock Research & News

View All

Profile

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.

CITIC Securities Company Limited

CITIC Securities Tower, Beijing, China, 100026

Key Executives

Name Title Year Born
Mr. Youjun Zhang Exec. Chairman 1965
Mr. Minghui Yang Pres, GM & Exec. Director 1964
Mr. Benliang Shi CFO & Head of Accounting Department 1975
Mr. Yao Ma Head of Investment Banking Management Committee & Global Investment Banking Management Committee 1972
Mr. Qunli Song Chief Engineer & Chief Information Officer 1966
Mr. Guoming Zhang Chief Compliance Officer, Chief Risk Officer and Chief Exec. of Legal & Risk Department 1965
Mr. Hao Zhang Chief Marketing Officer 1970
Mr. Yongjin Li Director of Wealth Management Committee & GM of Zhejiang Branch Office 1971
Mr. Xinjiang Ye Head of Healthcare Group, Regional IBS Group, NEEQ Bus. Department 1965
Mr. Yi Sun Head of Financial Industry Group & Deputy Head of Global Investment Banking Management Committee 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions