CITIC Securities (600030) Fundamentals 2026 — P/E 12.5x, Revenue Analysis | SniperIQ
CITIC Securities (600030) is a CN-listed Financial Services company in Financial - Capital Markets with a market capitalization of ¥419.4B, trading at ¥28.30 on the SHH. This SniperIQ fundamentals page covers CITIC Securities's valuation (P/E 12.5x, P/B 1.5x), profitability (net margin 36.9%), revenue (¥131.2B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.
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 CITIC Securities's market cap?
CITIC Securities (600030) has a market capitalization of approximately ¥419.4B, trading at ¥28.30 on the SHH. Market cap moves with the live share price.
What is CITIC Securities's P/E ratio?
CITIC Securities's trailing twelve-month P/E ratio is 12.5x, with a price-to-book (P/B) of 1.5x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.
How profitable is CITIC Securities?
CITIC Securities runs a net profit margin of 36.9%, a gross margin of 78.8%, and an operating margin of 48.7%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does CITIC Securities generate?
CITIC Securities reported revenue of ¥131.2B for fiscal year 2025, with net income of ¥30.1B and earnings per share (EPS) of 1.96. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does CITIC Securities pay a dividend?
CITIC Securities offers a trailing dividend yield of about 3.5%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is CITIC Securities financially healthy?
CITIC Securities carries a debt-to-equity ratio of 2.62x and a current ratio of 0.84x, with a market beta of 0.73. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is CITIC Securities a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For CITIC Securities (600030) the key facts are: market cap ¥419.4B, P/E 12.5x, revenue ¥131.2B, 52-week range 23.77-32.53. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.
Track CITIC Securities's full fundamentals live
Get CITIC Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.