FUNDAMENTALS · Fundamentals · CN Financial Services

ChinaLin Securities (002945) Fundamentals 2026 — P/E 72.8x, Revenue Analysis | SniperIQ

ChinaLin Securities (002945) is a CN-listed Financial Services company in Financial - Capital Markets with a market capitalization of ¥36.3B, trading at ¥13.43 on the SHZ. This SniperIQ fundamentals page covers ChinaLin Securities's valuation (P/E 72.8x, P/B 4.9x), profitability (net margin 25.2%), revenue (¥1.8B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥36.3B
P/E (TTM)72.8x
Net Margin25.2%
Revenue (FY25)¥1.8B

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 ChinaLin Securities's market cap?

ChinaLin Securities (002945) has a market capitalization of approximately ¥36.3B, trading at ¥13.43 on the SHZ. Market cap moves with the live share price.

What is ChinaLin Securities's P/E ratio?

ChinaLin Securities's trailing twelve-month P/E ratio is 72.8x, with a price-to-book (P/B) of 4.9x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is ChinaLin Securities?

ChinaLin Securities runs a net profit margin of 25.2%, a gross margin of 93.0%, and an operating margin of 29.2%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does ChinaLin Securities generate?

ChinaLin Securities reported revenue of ¥1.8B for fiscal year 2025, with net income of ¥506M and earnings per share (EPS) of 0.19. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does ChinaLin Securities pay a dividend?

ChinaLin Securities offers a trailing dividend yield of about 0.4%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is ChinaLin Securities financially healthy?

ChinaLin Securities carries a debt-to-equity ratio of 1.79x and a current ratio of 0.66x, with a market beta of 0.60. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is ChinaLin Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For ChinaLin Securities (002945) the key facts are: market cap ¥36.3B, P/E 72.8x, revenue ¥1.8B, 52-week range 12.63-21.22. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track ChinaLin Securities's full fundamentals live

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

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