Zhongtai Securities (600918) Fundamentals 2026 — P/E 26.4x, Revenue Analysis | SniperIQ
Zhongtai Securities (600918) is a CN-listed Financial Services company in Financial - Capital Markets with a market capitalization of ¥44.5B, trading at ¥5.62 on the SHH. This SniperIQ fundamentals page covers Zhongtai Securities's valuation (P/E 26.4x, P/B 1.0x), profitability (net margin 10.6%), revenue (¥13.7B 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 Zhongtai Securities's market cap?
Zhongtai Securities (600918) has a market capitalization of approximately ¥44.5B, trading at ¥5.62 on the SHH. Market cap moves with the live share price.
What is Zhongtai Securities's P/E ratio?
Zhongtai Securities's trailing twelve-month P/E ratio is 26.4x, 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 Zhongtai Securities?
Zhongtai Securities runs a net profit margin of 10.6%, a gross margin of 84.2%, and an operating margin of 17.4%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does Zhongtai Securities generate?
Zhongtai Securities reported revenue of ¥13.7B for fiscal year 2025, with net income of ¥1.4B and earnings per share (EPS) of 0.21. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does Zhongtai Securities pay a dividend?
Zhongtai Securities offers a trailing dividend yield of about 0.9%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is Zhongtai Securities financially healthy?
Zhongtai Securities carries a debt-to-equity ratio of 2.28x and a current ratio of 1.62x, with a market beta of 0.45. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is Zhongtai Securities a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Zhongtai Securities (600918) the key facts are: market cap ¥44.5B, P/E 26.4x, revenue ¥13.7B, 52-week range 4.94-7.44. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.
Track Zhongtai Securities's full fundamentals live
Get Zhongtai Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.