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CITIC Securities Co Ltd Class H (HK:6030)
:6030
Hong Kong Market
6030
CITIC Securities Co
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CITIC Securities Co (6030) Financial Statements

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CITIC Securities Co Financial Overview

CITIC Securities Co's market cap is currently HK$422.55B. The company's EPS TTM is HK$0.5619633404; its P/E ratio is 12.45; and it has a dividend yield of 2.05%. CITIC Securities Co is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 165.73B¥ 82.53B¥ 77.01B¥ 79.65B¥ 90.83B
Gross Profit¥ 137.21B¥ 63.68B¥ 59.43B¥ 64.44B¥ 75.60B
Operating Income¥ 43.28B¥ 28.42B¥ 26.19B¥ 28.95B¥ 31.89B
EBITDA¥ 46.10B¥ 30.38B¥ 28.02B¥ 30.59B¥ 33.44B
Net Income¥ 29.30B¥ 21.70B¥ 19.72B¥ 21.32B¥ 23.10B
Balance Sheet
Cash & Short-Term Investments¥ 928.14B¥ 638.80B¥ 529.72B¥ 534.26B¥ 504.37B
Total Assets¥ 2.08T¥ 1.71T¥ 1.45T¥ 1.31T¥ 1.28T
Total Debt¥ 735.58B¥ 188.35B¥ 265.34B¥ 180.93B¥ 256.32B
Net Debt¥ 618.96B¥ -450.46B¥ -264.38B¥ -353.33B¥ -248.05B
Total Liabilities¥ 1.80T¥ 1.41T¥ 1.18T¥ 1.05T¥ 1.06T
Stockholders' Equity¥ 281.79B¥ 293.11B¥ 268.84B¥ 253.12B¥ 209.17B
Cash Flow
Free Cash Flow¥ 2.21B¥ 171.27B¥ -42.42B¥ 77.22B¥ 27.74B
Operating Cash Flow¥ 3.67B¥ 172.56B¥ -40.84B¥ 78.52B¥ 28.46B
Investing Cash Flow¥ 9.93B¥ -74.26B¥ -18.20B¥ -791.74M¥ -6.92B
Financing Cash Flow¥ 53.66B¥ -15.36B¥ 48.28B¥ -41.86B¥ 9.71B
Currency in CNY

CITIC Securities Co Earnings and Revenue History

Income Statement >

CITIC Securities Co Debt to Assets

Balance Sheet >

CITIC Securities Co Cash Flow

Cash Flow >

CITIC Securities Co Forecast EPS vs Actual EPS

Earnings >