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Capital Securities Corp Ltd
Previous close
¥16.31
Day range
¥16.21 - ¥16.60
Year range
¥16.09 - ¥24.81
Market cap
44.33B CNY
Avg Volume
7.95M
P/E ratio
42.07
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 506.85M | -7.96% |
Operating expense | 33.29M | -15.02% |
Net income | 252.77M | 7.49% |
Net profit margin | 49.87 | 16.79% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 12.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.29B | 2.69% |
Total assets | 52.38B | 11.79% |
Total liabilities | 38.61B | 14.87% |
Total equity | 13.77B | — |
Shares outstanding | 2.73B | — |
Price to book | 3.24 | — |
Return on assets | 1.92% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 252.77M | 7.49% |
Cash from operations | 1.78B | -11.88% |
Cash from investing | -1.76B | -45.55% |
Cash from financing | 213.72M | -85.82% |
Net change in cash | 228.44M | -90.13% |
Free cash flow | — | — |
About
Founded
Feb 3, 2000
Website
Employees
1,711
