Stocktoria
CITIC Securities Company Limited 600030.SS
CITIC Securities Company Limited statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥34.01); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
CITIC Securities Company Limited trades at about 13.9× earnings — below its 10-year norm (10-year range 14.3×–19.1×, median 15.8×).
Shaded band = 10-year range (14.3×–19.1×); dot = today's 13.9×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net margin | 40.5% | 37.4% | 33.2% | 33.1% |
| FCF margin | 97.7% | 295.3% | -71.4% | 119.8% |
| Return on assets | 1.4% | 1.3% | 1.4% | 1.6% |
| Return on equity | 9.4% | 7.4% | 7.3% | 8.4% |
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.