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China Merchants Securities Co., Ltd. Class H (HK:6099)
:6099
Hong Kong Market

China Merchants Securities Co., Ltd. Class H (6099) Financial Statements

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China Merchants Securities Co., Ltd. Class H Financial Overview

China Merchants Securities Co., Ltd. Class H's market cap is currently HK$152.69B. The company's EPS TTM is HK$0.346; its P/E ratio is 9.05; and it has a dividend yield of 3.83%. China Merchants Securities Co., Ltd. Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.68B¥ 28.29B¥ 27.81B¥ 26.88B¥ 37.48B
Gross Profit¥ 32.34B¥ 19.40B¥ 18.28B¥ 17.56B¥ 27.83B
Operating Income¥ 16.61B¥ 11.22B¥ 9.30B¥ 8.53B¥ 13.70B
EBITDA¥ 18.71B¥ 11.91B¥ 9.88B¥ 9.07B¥ 14.23B
Net Income¥ 12.03B¥ 10.39B¥ 8.76B¥ 8.07B¥ 11.65B
Balance Sheet
Cash & Short-Term Investments¥ 348.18B¥ 286.24B¥ 244.33B¥ 230.94B¥ 225.64B
Total Assets¥ 753.80B¥ 721.16B¥ 695.85B¥ 611.68B¥ 597.22B
Total Debt¥ 389.92B¥ 196.54B¥ 215.43B¥ 183.59B¥ 187.54B
Net Debt¥ 373.54B¥ -89.70B¥ -28.90B¥ -47.34B¥ -38.10B
Total Liabilities¥ 632.70B¥ 590.91B¥ 573.82B¥ 496.42B¥ 484.63B
Stockholders' Equity¥ 121.06B¥ 130.18B¥ 121.96B¥ 115.17B¥ 112.50B
Cash Flow
Free Cash Flow¥ -36.24B¥ 53.96B¥ 26.50B¥ 61.94B¥ -41.61B
Operating Cash Flow¥ -35.54B¥ 54.73B¥ 27.10B¥ 62.50B¥ -41.19B
Investing Cash Flow¥ 3.34B¥ -14.26B¥ -24.09B¥ -19.13B¥ 13.81B
Financing Cash Flow¥ 25.89B¥ -10.36B¥ 7.70B¥ -21.01B¥ 35.72B
Currency in CNY

China Merchants Securities Co., Ltd. Class H Earnings and Revenue History

China Merchants Securities Co., Ltd. Class H Debt to Assets

China Merchants Securities Co., Ltd. Class H Cash Flow

China Merchants Securities Co., Ltd. Class H Forecast EPS vs Actual EPS