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Citic Securities(SEHK) 6030

Market CapHK$366.55BMarket 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)+183%
5 Year+27%
1 Year-19%
1 Month-6%
HK$23.46
-1.18%
-0.28Today
Citic Securities last closing stock price
MetricPriceDate
Last closeHKD 23.462026-10-14
Citic Securities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.25%HKD 24.002026-10-07
1 month-5.71%HKD 24.882026-09-14
3 month-14.75%HKD 27.522026-07-16
Year to date-14.38%HKD 27.402025-12-31
1 year-19.1%HKD 29.002025-10-14
3 year+52.93%HKD 15.342023-10-13
5 year+26.81%HKD 18.502021-10-15
Since inception+183.43%HKD 8.382011-10-06

Citic Securities Financials at a Glance

Market Cap

HK$366.55BMarket 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

8.05

Dividend

HK$0.79

Beta (Volatility)

-0.04 (Low)

Price

HK$23.46

Volume

6,834,400

Open

HK$23.60

Previous Close

HK$23.74

Daily Range

HK$23.26 - HK$23.78

52-Week Range

HK$23.20 - HK$32.50

Estimated Earnings Date

Oct 22, 2026

6030 News

No articles available.

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About Citic Securities

Established in 1995 and headquartered in Beijing, CITIC Securities Company Limited is a leading financial institution offering a comprehensive suite of financial products and services to a diverse clientele, both domestically within Mainland China and on an international scale. The company operates primarily across its Investment Banking, Brokerage, Trading, and Asset Management divisions.

Products and Services
  • Investment Banking: Equity and debt financing, financial advisory services
  • Brokerage: Securities and futures transactions, financial instrument distribution
  • Asset Management: Fund management, investment portfolio oversight, private equity investments
Growth Outlook
  • Recent quarterly revenue reached CNY 144.97 billion, indicating strong market demand
  • Trailing twelve months (TTM) net income margin stands at 41.32%, showcasing profitability
  • Investment in technology and product development is expected to enhance service offerings
Financial Highlights
  • TTM revenue of CNY 144.97 billion reflects robust growth trajectory
  • Current ratio of 0.98 indicates strong liquidity position
  • Dividend yield of 2.69% offers attractive returns to shareholders
CITIC Securities Company Limited has established itself as a formidable player in the financial services sector, leveraging its extensive experience and comprehensive service offerings. The company's focus on investment banking, brokerage, trading, and asset management positions it well to capitalize on market opportunities. Recent financial performance highlights, including a significant quarterly revenue and a strong net income margin, underscore the company's operational efficiency and profitability. With a commitment to innovation and technology, CITIC Securities is poised for continued growth, making it an intriguing option for potential investors.
AI Generated • Oct 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

12.42%

Dividend Yield

3.36%

Payout Ratio

21.29%

Stock Overview

Market Cap

HK$366.55BMarket 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

6.83M

Avg. Volume

10.98M

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$366.55BMarket 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$13.67M

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$23.46 per share.

What is the 52-week range for Citic Securities?

Over the past 52 weeks, Citic Securities has traded between HK$23.20 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 3.36%.

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