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Capital Securities Corp Ltd
Previous close
¥20.31
Day range
¥19.95 - ¥20.44
Year range
¥18.64 - ¥25.85
Market cap
55.51B CNY
Avg Volume
20.79M
P/E ratio
53.93
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 738.16M | 22.14% |
Operating expense | -13.05M | -277.66% |
Net income | 313.39M | 14.86% |
Net profit margin | 42.46 | -5.94% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 19.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.18B | -4.71% |
Total assets | 53.18B | 12.24% |
Total liabilities | 39.43B | 14.72% |
Total equity | 13.75B | — |
Shares outstanding | 2.73B | — |
Price to book | 4.04 | — |
Return on assets | 2.33% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 313.39M | 14.86% |
Cash from operations | -658.30M | -195.17% |
Cash from investing | 929.08M | -2.58% |
Cash from financing | 957.33M | 309.04% |
Net change in cash | 1.23B | 3.40% |
Free cash flow | — | — |
About
Founded
Feb 3, 2000
Website
Employees
1,641
