FUNDAMENTALS · Fundamentals · CN Financial Services

China Merchants Securities (600999) Fundamentals 2026 — P/E 12.6x, Revenue Analysis | SniperIQ

China Merchants Securities (600999) is a CN-listed Financial Services company in Financial - Capital Markets with a market capitalization of ¥163.9B, trading at ¥18.85 on the SHH. This SniperIQ fundamentals page covers China Merchants Securities's valuation (P/E 12.6x, P/B 1.2x), profitability (net margin 42.9%), revenue (¥24.9B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥163.9B
P/E (TTM)12.6x
Net Margin42.9%
Revenue (FY25)¥24.9B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is China Merchants Securities's market cap?

China Merchants Securities (600999) has a market capitalization of approximately ¥163.9B, trading at ¥18.85 on the SHH. Market cap moves with the live share price.

What is China Merchants Securities's P/E ratio?

China Merchants Securities's trailing twelve-month P/E ratio is 12.6x, with a price-to-book (P/B) of 1.2x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is China Merchants Securities?

China Merchants Securities runs a net profit margin of 42.9%, a gross margin of 82.7%, and an operating margin of 48.3%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does China Merchants Securities generate?

China Merchants Securities reported revenue of ¥24.9B for fiscal year 2025, with net income of ¥12.3B and earnings per share (EPS) of 1.41. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does China Merchants Securities pay a dividend?

China Merchants Securities offers a trailing dividend yield of about 2.4%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is China Merchants Securities financially healthy?

China Merchants Securities carries a debt-to-equity ratio of 1.63x and a current ratio of 2.20x, with a market beta of 0.51. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is China Merchants Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For China Merchants Securities (600999) the key facts are: market cap ¥163.9B, P/E 12.6x, revenue ¥24.9B, 52-week range 14.93-23.21. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track China Merchants Securities's full fundamentals live

Get China Merchants Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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