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CITIC Securities Company Limited 600030.SS
CN · Shanghai Stock Exchange · XSHG · stock · Financial Services · website
CITIC Securities Company Limited financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥74.3B | CN¥58.0B | CN¥59.4B | CN¥64.4B |
| SG&A expense | CN¥9.4B | CN¥7.2B | CN¥6.5B | CN¥6.0B |
| Interest expense | CN¥18.6B | CN¥18.9B | CN¥17.6B | CN¥15.2B |
| Income tax | CN¥8.8B | CN¥5.8B | CN¥5.6B | CN¥6.8B |
| Net income | CN¥30.1B | CN¥21.7B | CN¥19.7B | CN¥21.3B |
| EPS (diluted) | CN¥1.96 | CN¥1.41 | CN¥1.30 | CN¥1.42 |
| Operating cash flow | CN¥74.1B | CN¥172.6B | -CN¥40.8B | CN¥78.5B |
| Free cash flow | CN¥72.6B | CN¥171.3B | -CN¥42.4B | CN¥77.2B |
| Total assets | CN¥2.08T | CN¥1.71T | CN¥1.45T | CN¥1.31T |
| Total liabilities | CN¥1.76T | CN¥1.41T | CN¥1.18T | CN¥1.05T |
| Shareholders' equity | CN¥319.9B | CN¥293.1B | CN¥268.8B | CN¥253.1B |
Growth · year-over-year · Revenue CAGR 4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +28.2% | -2.4% | -7.8% | — |
| Net income growth | +38.6% | +10.1% | -7.5% | — |
| EPS growth | +39.0% | +8.5% | -8.5% | — |
| Free cash flow growth | -57.6% | — | -154.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CN · as of 2025-12-31. Figures in CNY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.