CITIC Securities Co (6030) Stock Statistics & Valuation Metrics

CITIC Securities Co has a market cap or net worth of HK$451.06B. The enterprise value is HK$87.23B.

CITIC Securities Co has 2,620,077,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

CITIC Securities Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.13%.

The current PE Ratio of CITIC Securities Co is 15.5. CITIC Securities Co’s PEG ratio is 1.62.

In the last 12 months, CITIC Securities Co had revenue of 82.53B and earned 21.70B in profits. Earnings per share was 1.41.

In the last 12 months, operating cash flow was 165.48B and capital expenditures -1.38B, giving a free cash flow of 164.10B billion.

CITIC Securities Co pays an annual dividend of HK$0.32, resulting in a dividend yield of 2.1%

CITIC Securities Co upcoming earnings date is Apr 1, 2026, TBA (Confirmed).

CITIC Securities Co as a current ratio of 1.04, with Debt / Equity ratio of 71.40%

In the past 12 months, CITIC Securities Co has paid 5.83B in taxes.

CITIC Securities Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.89.

CITIC Securities Co has HK$677.89B in cash and marketable securities with HK$218.08B in debt, giving a net cash position of HK$459.81B billion.

Gross margin is 78.17%, with operating margin of 43.08%, and net profit margin of 34.08%.

The average price target for CITIC Securities Co is HK$33.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy