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Citic Securities(SEHK) 6030

Market CapHK$428.73BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+228%
5 Year+40%
1 Year-4%
1 Month+0%
HK$27.44
+0.29%
+0.08Today
Citic Securities last closing stock price
MetricPriceDate
Last closeHKD 27.362026-08-31
Citic Securities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.91%HKD 26.082026-08-24
1 month+0.15%HKD 27.322026-07-31
3 month+5.56%HKD 25.922026-06-02
Year to date-0.15%HKD 27.402025-12-31
1 year-4.4%HKD 28.622025-08-29
3 year+78.59%HKD 15.322023-08-31
5 year+39.88%HKD 19.562021-09-01
Since inception+227.61%HKD 8.382011-10-06

Citic Securities Financials at a Glance

Market Cap

HK$428.73BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CN¥303.35B

Net Income (TTM)

CN¥58.76B

EPS (TTM)

HK$2.92

P/E Ratio

9.41

Dividend

HK$0.79

Beta (Volatility)

-0.00 (Low)

Price

HK$27.44

Volume

22,830,022

Open

HK$27.50

Previous Close

HK$27.36

Daily Range

HK$27.00 - HK$27.56

52-Week Range

HK$23.24 - HK$32.50

Estimated Earnings Date

Oct 22, 2026

6030 News

No articles available.

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About Citic Securities

CITIC Securities Company Limited, established in 1995 and headquartered in Beijing, is a prominent financial institution in China. The company offers a wide range of financial products and services, catering to both domestic and international clients.

Products and Services
  • Investment Banking: Equity and debt financing, financial advisory services
  • Brokerage: Securities and futures transactions, distribution of financial instruments
  • Asset Management: Fund management, private equity investments, and portfolio oversight
Growth Outlook
  • Market capitalization stands at approximately HKD 399 billion
  • Recent quarterly revenue reached CNY 27.79 billion, indicating strong performance
  • TTM net profit margin of 36.88% reflects operational efficiency
Financial Highlights
  • TTM revenue of CNY 107.30 billion showcases robust growth
  • Quarterly net income of CNY 10.22 billion demonstrates profitability
  • Dividend yield of 3.54% offers attractive returns to shareholders
CITIC Securities operates across various segments, including Investment Banking, Brokerage, Trading, and Asset Management. The Investment Banking division provides expert guidance on capital market activities, while the Brokerage segment facilitates transactions in securities and futures markets. The Trading operations encompass a wide range of assets, including equities and derivatives, and the Asset Management services focus on managing collective investment schemes and specialized accounts. The company's growth outlook appears promising, supported by a substantial market capitalization and impressive quarterly revenue figures. The recent quarterly performance indicates a strong revenue stream, while the TTM net profit margin highlights the company's ability to maintain operational efficiency. Furthermore, the attractive dividend yield enhances the appeal for potential investors. Overall, CITIC Securities Company Limited stands out as a leading player in the financial services sector, with a comprehensive suite of offerings and a solid financial foundation. The company's strategic positioning and diverse service portfolio make it an intriguing option for investors looking to explore opportunities in the financial markets.
AI Generated • Aug 12, 2026

Industry

Capital Markets

Sector

Financials

Employees

26,823

CEO

Ying Guang Zou, MBA

Website

www.citics.com

Headquarters

Beijing, BE 100026, CN

6030 Financials

Key Financial Metrics (TTM)

Gross Margin

78.50%

Operating Margin

54.54%

Net Income Margin

41.32%

Return on Equity

13.81%

Return on Capital

4.25%

Return on Assets

1.61%

Earnings Yield

10.63%

Dividend Yield

2.87%

Payout Ratio

21.29%

Stock Overview

Market Cap

HK$428.73BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

15.62B

Volume

22.83M

Avg. Volume

13.23M

Financials (TTM)

Gross Profit

CN¥266.05B

Operating Income

CN¥82.42B

EBITDA

CN¥73.02B

Operating Cash Flow

CN¥125.36B

Capital Expenditure

-CN¥2.06B

Free Cash Flow

CN¥123.30B

Cash & ST Invst.

CN¥1.03T

Total Debt

CN¥803.30B

Citic Securities Performance Analysis

Citic Securities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 50,543,471,724-47.5%
20232023-12-31CNY 105,142,474,399108.0%
20242024-12-31CNY 124,013,023,27917.9%
20252025-12-31CNY 184,512,828,54148.8%
Citic Securities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3020.3%
Q42025-12-31360.6%
Q12026-03-31-74.1%
Q22026-06-30421.7%
Citic Securities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY 1.65-21.3%
20232023-12-31CNY 1.43-13.0%
20242024-12-31CNY 1.536.8%
20252025-12-31CNY 2.1239.0%
Citic Securities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3032.6%
Q42025-12-3172.1%
Q12026-03-31-36.2%
Q22026-06-30125.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CN¥144.97B

+649.0%

Gross Profit

CN¥128.25B

+753.2%

Gross Margin

88.46%

N/A

Market Cap

HK$428.73BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

HK$15.98M

N/A

Employees

26,823

N/A

Net Income

CN¥23.02B

+220.9%

EBITDA

CN¥34.26B

+262.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CN¥1.03T

+51.9%

Total Debt

CN¥803.30B

+268.3%

Accounts Receivable

CN¥415.32B

+290.8%

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥207.60B

-4.8%

Short Term Debt

CN¥595.70B

N/A

Return on Assets

1.61%

N/A

Return on Invested Capital

2.72%

N/A

Free Cash Flow

CN¥32.13B

-61.4%

Operating Cash Flow

CN¥32.73B

-60.9%

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Questions About 6030

What is the current price of Citic Securities?

Citic Securities is trading at HK$27.44 per share.

What is the 52-week range for Citic Securities?

Over the past 52 weeks, Citic Securities has traded between HK$23.24 and HK$32.50.

How much debt does Citic Securities have?

As of the most recent reporting period, Citic Securities reported total debt of CN¥747.19B.

How much cash does Citic Securities have on hand?

Citic Securities reported CN¥66.47B in cash and cash equivalents in its most recent financial results.

What is Citic Securities’s dividend yield?

Citic Securities currently has a dividend yield of 2.87%.

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