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  5. CITIC Securities Company Limited
  6. Financials
    600030   CNE000001DB6

CITIC SECURITIES COMPANY LIMITED

(600030)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 184 528285 128346 599310 632310 632-
Enterprise Value (EV)1 275 531512 055524 490359 600355 595344 152
P/E ratio 20,8x25,0x25,3x15,5x13,5x11,6x
Yield 2,19%1,98%1,36%2,38%2,82%3,32%
Capitalization / Revenue 3,61x6,61x6,37x4,33x3,61x3,24x
EV / Revenue 5,40x11,9x9,64x5,01x4,13x3,59x
EV / EBITDA 21 697 115x27 764 360x23 684 077x---
Price to Book 1,27x1,90x2,09x1,62x1,50x1,39x
Nbr of stocks (in thousands) 12 116 90812 116 90812 926 77612 926 77612 926 776-
Reference price (CNY) 16,025,329,425,725,725,7
Announcement Date 01/23/201901/13/202001/22/2021---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 51 06143 14054 38371 74886 05195 744
EBITDA 12 69918 44322 145---
Operating profit (EBIT)1 11 73417 01120 63830 13434 60240 059
Operating Margin 23,0%39,4%37,9%42,0%40,2%41,8%
Pre-Tax Profit (EBT)1 12 46616 99520 47029 69835 07940 297
Net income1 9 39012 22914 90221 71225 33729 519
Net margin 18,4%28,3%27,4%30,3%29,4%30,8%
EPS2 0,771,011,161,661,902,22
Dividend per Share2 0,350,500,400,610,720,85
Announcement Date 01/23/201901/13/202001/22/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 15 25112 38820 09114 65522 11019 430
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 -3 4907 5444 41710 8377 742
Net income1 -2 2425 4472 9668 6455 816
Net margin -18,1%27,1%20,2%39,1%29,9%
EPS2 0,290,170,420,300,550,49
Dividend per Share ------
Announcement Date 10/29/202001/22/202110/28/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 91 004226 927177 89248 96944 96333 521
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,17x12,3x8,03x---
Free Cash Flow ------
ROE (Net Profit / Equities) 6,20%7,77%8,68%11,1%11,6%12,3%
Shareholders' equity1 151 450157 382171 669195 921219 282240 079
ROA (Net Profit / Asset) 1,47%1,69%1,62%1,95%1,94%2,12%
Assets1 639 334722 304922 3451 112 8881 308 5191 395 203
Book Value Per Share2 12,613,314,115,817,218,5
Cash Flow per Share2 -1,817,922,082,422,67
Capex ------
Capex / Sales ------
Announcement Date 01/23/201901/13/202001/22/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (CNY) 310 631 640 361
Capitalization (USD) 48 895 268 434
Net sales (CNY) 54 382 730 240
Net sales (USD) 8 560 820 629
Number of employees 19 012
Sales / Employee (CNY) 2 860 442
Sales / Employee (USD) 450 285
Free-Float 73,9%
Free-Float capitalization (CNY) 229 514 626 103
Free-Float capitalization (USD) 36 126 967 748
Avg. Exchange 20 sessions (CNY) 2 260 818 926
Avg. Exchange 20 sessions (USD) 355 893 594
Average Daily Capital Traded 0,73%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA