FUNDAMENTALS · Fundamentals · CN Financial Services

Shanxi Securities (002500) Fundamentals 2026 — P/E 20.7x, Revenue Analysis | SniperIQ

Shanxi Securities (002500) is a CN-listed Financial Services company in Investment - Banking & Investment Services with a market capitalization of ¥19.1B, trading at ¥5.33 on the SHZ. This SniperIQ fundamentals page covers Shanxi Securities's valuation (P/E 20.7x, P/B 1.0x), profitability (net margin 22.6%), revenue (¥4.2B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥19.1B
P/E (TTM)20.7x
Net Margin22.6%
Revenue (FY25)¥4.2B

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 Shanxi Securities's market cap?

Shanxi Securities (002500) has a market capitalization of approximately ¥19.1B, trading at ¥5.33 on the SHZ. Market cap moves with the live share price.

What is Shanxi Securities's P/E ratio?

Shanxi Securities's trailing twelve-month P/E ratio is 20.7x, with a price-to-book (P/B) of 1.0x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Shanxi Securities?

Shanxi Securities runs a net profit margin of 22.6%, a gross margin of 79.3%, and an operating margin of 27.8%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Shanxi Securities generate?

Shanxi Securities reported revenue of ¥4.2B for fiscal year 2025, with net income of ¥924M and earnings per share (EPS) of 0.26. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Shanxi Securities pay a dividend?

Shanxi 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 Shanxi Securities financially healthy?

Shanxi Securities carries a debt-to-equity ratio of 1.50x and a current ratio of 2.81x, with a market beta of 0.54. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Shanxi Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Shanxi Securities (002500) the key facts are: market cap ¥19.1B, P/E 20.7x, revenue ¥4.2B, 52-week range 4.89-6.92. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Shanxi Securities's full fundamentals live

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

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