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China Merchants Securities Co., Ltd.

¥17.22 +$0.19 (+1.12%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥17.2

Day Range

¥17.16¥17.33

Year Range

¥14.93¥23.21

Market Cap

149.75B

AVG Volume

90.91M

Trailing/Forward PE

8.52/7.95

PEG ratio

-0.51

Dividend Yield

3.58%

Next Earnings Date

2026-10-22

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

600999.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	27.16B
2024	20.69B
2023	19.68B
2022	19.06B
2021	29.32B
2020	24.24B
2019	18.73B
2018	11.34B
2017	13.53B
2016	11.47B

Net Income (CNY)

600999.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	12.3B
2024	10.39B
2023	8.76B
2022	8.07B
2021	11.65B
2020	9.49B
2019	7.28B
2018	4.42B
2017	5.79B
2016	5.4B

Operating Income (CNY)

600999.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	13.59B
2024	16.2B
2023	9.3B
2022	8.77B
2021	13.82B
2020	11.3B
2019	8.79B
2018	5.44B
2017	7.1B
2016	6.39B

EBITDA (CNY)

600999.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	11.1B
2024	0
2023	571.26M
2022	356.91M
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Cash Flows (CNY)

600999.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-15.85B
2024	53.96B
2023	26.5B
2022	61.94B
2021	-41.61B
2020	-10.18B
2019	9.75B
2018	33.7B
2017	-42.82B
2016	-24.38B

EPS (CNY)

600999.SS EPS (CNY) by year
Period	EPS (CNY)
2025	1.39
2024	1.18
2023	1
2022	0.84
2021	1.24
2020	1.06
2019	0.79
2018	0.45
2017	0.66
2016	0.77

Expenses (CNY)

600999.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	1.95B
2024	4.81B
2023	7.34B
2022	1.19B
2021	988.77M
2020	676.32M
2019	845.22M
2018	766.68M
2017	662.06M
2016	992.63M

Cash & Debt (CNY)

600999.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	0
2024	286.24B
2023	244.33B
2022	230.94B
2021	225.64B
2020	196.19B
2019	134.4B
2018	105.64B
2017	127.13B
2016	134.21B

Debt ratios

600999.SS Debt ratios by year
Period	Debt ratios
2025	0
2024	-96.64
2023	-31.14
2022	-132.65

Margins

600999.SS Margins by year
Period	Margins
2025	87.12%
2024	100%
2023	100%
2022	100%
2021	100%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%

Return on Capital

600999.SS Return on Capital by year
Period	Return on Capital
2025	9.13%
2024	7.97%
2023	7.18%
2022	7%
2021	10.34%
2020	8.97%
2019	8.55%
2018	5.48%
2017	7.29%
2016	9.02%

Shares Outstanding

600999.SS Shares Outstanding by year
Period	Shares Outstanding
2025	8.7B
2024	9.19B
2023	8.7B
2022	8.7B
2021	9.93B
2020	8.9B
2019	9.37B
2018	9.49B
2017	8.83B
2016	7B

Dividends (CNY)

600999.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.62
2025	0.5
2024	0.35
2023	0.18
2022	0.54
2021	0.44
2020	0.34
2019	0.22
2018	0.29
2016	0.33

Book Value Per Share (CNY)

600999.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	15.49
2024	14.17
2023	14.03
2022	13.25
2021	11.34
2020	11.89
2019	9.09
2018	8.51
2017	8.98
2016	8.56

Total Assets (CNY)

600999.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	753.35B
2024	721.16B
2023	695.85B
2022	611.68B
2021	597.22B
2020	499.73B
2019	381.77B
2018	306.17B
2017	285.64B
2016	243.06B

PE Ratio

600999.SS PE Ratio by year
Period	PE Ratio
Sep 26	11.9
Sep 26	11.98
Sep 26	12.7
Aug 26	12.82
Aug 26	12.21
Aug 26	12.36
Aug 26	12.47
Jul 26	12.05
Jul 26	12.78
Jul 26	12.96
Jul 26	14.08
Jul 26	14.95
Jun 26	14.48
Jun 26	13.14
Jun 26	12.51
Jun 26	11.94
May 26	12.01
May 26	12.26
May 26	11.16
May 26	11.26
Apr 26	11.11
Apr 26	10.87
Apr 26	11.11
Apr 26	11.23
Apr 26	10.99
Mar 26	11
Mar 26	11.26
Mar 26	11.48
Mar 26	11.58
Feb 26	11.92
Feb 26	12.07
Feb 26	12.12
Jan 26	12.29
Jan 26	12.01
Jan 26	12.08
Jan 26	12.37
Dec 25	11.95
Dec 25	13.45
Dec 25	13.51
Dec 25	13.25
Dec 25	13.27
Nov 25	13.09
Nov 25	13.04
Nov 25	13.63
Nov 25	13.86
Oct 25	13.92
Oct 25	13.71
Oct 25	13.65
Oct 25	13.87
Sep 25	13.75
Sep 25	14.88
Sep 25	14.95
Sep 25	15.87
Sep 25	15.94
Aug 25	16.63
Aug 25	16.93
Aug 25	16.44
Aug 25	15.8
Aug 25	15.58
Jul 25	16.08
Jul 25	15.59
Jul 25	15.55
Jul 25	15.26
Jun 25	15.71
Jun 25	14.7
Jun 25	14.74
Jun 25	14.6
May 25	14.32
May 25	14.47
May 25	14.75
May 25	14.65
Apr 25	14.56
Apr 25	14.98
Apr 25	15.2
Apr 25	15.28
Apr 25	15.96
Mar 25	16.33
Mar 25	16.38
Mar 25	16.8
Mar 25	16.57
Feb 25	16.55
Feb 25	16.97
Feb 25	17.03
Feb 25	16.99
Jan 25	16.54
Jan 25	16.81
Jan 25	16.36
Jan 25	15.88
Jan 25	16.35
Dec 24	19.36
Dec 24	19.15
Dec 24	19.43
Dec 24	19.54
Nov 24	18.97
Nov 24	18.91
Nov 24	19.6
Nov 24	21.13
Nov 24	18.9
Oct 24	19.58
Oct 24	20.06

Free Cash Flow Yield

600999.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	25.93%
Sep 26	25.75%
Sep 26	24.29%
Aug 26	24.07%
Aug 26	25.27%
Aug 26	24.96%
Aug 26	24.74%
Jul 26	25.6%
Jul 26	24.15%
Jul 26	23.8%
Jul 26	21.9%
Jul 26	20.64%
Jun 26	-8.9%
Jun 26	-9.81%
Jun 26	-10.3%
Jun 26	-10.79%
May 26	-10.73%
May 26	-10.51%
May 26	-11.54%
May 26	-11.45%
Apr 26	-11.59%
Apr 26	-11.86%
Apr 26	-11.6%
Apr 26	-11.48%
Apr 26	-11.72%
Mar 26	-28.52%
Mar 26	-27.85%
Mar 26	-27.32%
Mar 26	-27.09%
Feb 26	-26.3%
Feb 26	-25.98%
Feb 26	-25.88%
Jan 26	-25.52%
Jan 26	-26.12%
Jan 26	-25.96%
Jan 26	-25.36%
Dec 25	-26.24%
Dec 25	22.22%
Dec 25	22.11%
Dec 25	22.56%
Dec 25	22.51%
Nov 25	22.83%
Nov 25	22.92%
Nov 25	21.92%
Nov 25	21.56%
Oct 25	21.46%
Oct 25	21.79%
Oct 25	21.89%
Oct 25	21.55%
Sep 25	21.74%
Sep 25	6.47%
Sep 25	6.44%
Sep 25	6.07%
Sep 25	6.05%
Aug 25	5.8%
Aug 25	5.69%
Aug 25	5.86%
Aug 25	6.1%
Aug 25	6.19%
Jul 25	5.99%
Jul 25	6.18%
Jul 25	6.2%
Jul 25	6.31%
Jun 25	33.08%
Jun 25	35.35%
Jun 25	35.24%
Jun 25	35.58%
May 25	36.29%
May 25	35.91%
May 25	35.22%
May 25	35.48%
Apr 25	35.69%
Apr 25	34.68%
Apr 25	34.17%
Apr 25	34%
Apr 25	32.56%
Mar 25	58.08%
Mar 25	57.89%
Mar 25	56.47%
Mar 25	57.25%
Feb 25	57.31%
Feb 25	55.89%
Feb 25	55.68%
Feb 25	55.83%
Jan 25	57.35%
Jan 25	56.41%
Jan 25	57.99%
Jan 25	59.72%
Jan 25	58.02%
Dec 24	14.67%
Dec 24	14.84%
Dec 24	14.62%
Dec 24	14.54%
Nov 24	14.98%
Nov 24	15.02%
Nov 24	14.49%
Nov 24	13.45%
Nov 24	15.03%
Oct 24	14.51%
Oct 24	14.16%

Price to Sales

600999.SS Price to Sales by year
Period	Price to Sales
Sep 26	5.11
Sep 26	5.14
Sep 26	5.45
Aug 26	5.5
Aug 26	5.24
Aug 26	5.3
Aug 26	5.35
Jul 26	5.17
Jul 26	5.48
Jul 26	5.56
Jul 26	6.04
Jul 26	6.41
Jun 26	6.56
Jun 26	5.95
Jun 26	5.67
Jun 26	5.41
May 26	5.44
May 26	5.55
May 26	5.06
May 26	5.1
Apr 26	5.03
Apr 26	4.92
Apr 26	5.03
Apr 26	5.09
Apr 26	4.98
Mar 26	4.89
Mar 26	5.01
Mar 26	5.11
Mar 26	5.15
Feb 26	5.31
Feb 26	5.37
Feb 26	5.39
Jan 26	5.47
Jan 26	5.34
Jan 26	5.38
Jan 26	5.5
Dec 25	5.32
Dec 25	6.3
Dec 25	6.33
Dec 25	6.21
Dec 25	6.22
Nov 25	6.13
Nov 25	6.11
Nov 25	6.39
Nov 25	6.49
Oct 25	6.52
Oct 25	6.43
Oct 25	6.4
Oct 25	6.5
Sep 25	6.44
Sep 25	7.42
Sep 25	7.46
Sep 25	7.91
Sep 25	7.94
Aug 25	8.29
Aug 25	8.44
Aug 25	8.19
Aug 25	7.88
Aug 25	7.77
Jul 25	8.01
Jul 25	7.77
Jul 25	7.75
Jul 25	7.61
Jun 25	7.88
Jun 25	7.38
Jun 25	7.4
Jun 25	7.33
May 25	7.19
May 25	7.26
May 25	7.4
May 25	7.35
Apr 25	7.31
Apr 25	7.52
Apr 25	7.63
Apr 25	7.67
Apr 25	8.01
Mar 25	8.24
Mar 25	8.27
Mar 25	8.48
Mar 25	8.36
Feb 25	8.35
Feb 25	8.57
Feb 25	8.6
Feb 25	8.58
Jan 25	8.35
Jan 25	8.49
Jan 25	8.26
Jan 25	8.02
Jan 25	8.25
Dec 24	9.37
Dec 24	9.27
Dec 24	9.4
Dec 24	9.46
Nov 24	9.18
Nov 24	9.15
Nov 24	9.49
Nov 24	10.22
Nov 24	9.15
Oct 24	9.48
Oct 24	9.71

EV/EBITDA

600999.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	-15.99
Sep 26	-15.92
Sep 26	-15.28
Aug 26	-15.17
Aug 26	-15.72
Aug 26	-15.58
Aug 26	-15.48
Jul 26	-15.86
Jul 26	-15.21
Jul 26	-15.05
Jul 26	-14.05
Jul 26	-13.28
Jun 26	16.05
Jun 26	14.56
Jun 26	13.86
Jun 26	13.23
May 26	13.31
May 26	13.59
May 26	12.37
May 26	12.47
Apr 26	12.32
Apr 26	12.04
Apr 26	12.31
Apr 26	12.44
Apr 26	12.18
Mar 26	53.01
Mar 26	53.47
Mar 26	53.83
Mar 26	54.01
Feb 26	54.6
Feb 26	54.85
Feb 26	54.93
Jan 26	55.22
Jan 26	54.74
Jan 26	54.87
Jan 26	55.36
Dec 25	54.64
Dec 25	100.4
Dec 25	100.61
Dec 25	99.71
Dec 25	99.8
Nov 25	99.17
Nov 25	99.01
Nov 25	101.02
Nov 25	101.79
Oct 25	102
Oct 25	101.3
Oct 25	101.08
Oct 25	101.81
Sep 25	101.41
Mar 25	331.85
Mar 25	334.52
Mar 25	354.59
Mar 25	343.44
Feb 25	342.55
Feb 25	363.07
Feb 25	366.19
Feb 25	363.96
Jan 25	342.1
Jan 25	355.48
Jan 25	333.18
Jan 25	309.99
Jan 25	332.74
Dec 24	677.33
Dec 24	667.51
Dec 24	680.45
Dec 24	685.35
Nov 24	659.49
Nov 24	656.81
Nov 24	688.03
Nov 24	756.72
Nov 24	656.36
Oct 24	687.14
Oct 24	708.55
Oct 24	697.4
Sep 24	671.97
Sep 24	306.45
Sep 24	246.98
Sep 24	245.39
Sep 24	247.66
Aug 24	237.44
Aug 24	245.62
Aug 24	246.07
Aug 24	238.13
Aug 24	240.17
Jul 24	237.67
Jul 24	239.03
Jul 24	227.23
Jul 24	215.88
Jun 24	161.16
Jun 24	166.49
Jun 24	165.27
Jun 24	164.97
May 24	165.43
May 24	166.34
May 24	173.34
May 24	173.95
Apr 24	172.28
Apr 24	181.41
Apr 24	166.95

Price/Operating Cashflow

600999.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.82
Sep 26	3.85
Sep 26	4.08
Aug 26	4.12
Aug 26	3.92
Aug 26	3.97
Aug 26	4.01
Jul 26	3.87
Jul 26	4.11
Jul 26	4.16
Jul 26	4.53
Jul 26	4.8
Dec 25	4.4
Dec 25	4.42
Dec 25	4.34
Dec 25	4.35
Nov 25	4.29
Nov 25	4.27
Nov 25	4.46
Nov 25	4.54
Oct 25	4.56
Oct 25	4.49
Oct 25	4.47
Oct 25	4.54
Sep 25	4.5
Sep 25	14.42
Sep 25	14.49
Sep 25	15.38
Sep 25	15.44
Aug 25	16.11
Aug 25	16.4
Aug 25	15.93
Aug 25	15.32
Aug 25	15.09
Jul 25	15.58
Jul 25	15.11
Jul 25	15.07
Jul 25	14.79
Jun 25	2.98
Jun 25	2.79
Jun 25	2.8
Jun 25	2.77
May 25	2.72
May 25	2.75
May 25	2.8
May 25	2.78
Apr 25	2.76
Apr 25	2.84
Apr 25	2.89
Apr 25	2.9
Apr 25	3.03
Mar 25	1.71
Mar 25	1.71
Mar 25	1.76
Mar 25	1.73
Feb 25	1.73
Feb 25	1.78
Feb 25	1.78
Feb 25	1.78
Jan 25	1.73
Jan 25	1.76
Jan 25	1.71
Jan 25	1.66
Jan 25	1.71
Dec 24	6.65
Dec 24	6.58
Dec 24	6.68
Dec 24	6.71
Nov 24	6.52
Nov 24	6.5
Nov 24	6.73
Nov 24	7.26
Nov 24	6.49
Oct 24	6.73
Oct 24	6.89
Oct 24	6.81
Sep 24	6.61
Sep 24	17.03
Sep 24	14.51
Sep 24	14.44
Sep 24	14.54
Aug 24	14.1
Aug 24	14.45
Aug 24	14.47
Aug 24	14.13
Aug 24	14.22
Jul 24	14.11
Jul 24	14.17
Jul 24	13.67
Jul 24	13.19
Jun 24	4.46
Jun 24	4.58
Jun 24	4.55
Jun 24	4.54
May 24	4.55
May 24	4.57
May 24	4.72
May 24	4.73
Apr 24	4.7
Apr 24	4.89

Price to Book

600999.SS Price to Book by year
Period	Price to Book
Sep 26	1.12
Sep 26	1.12
Sep 26	1.19
Aug 26	1.2
Aug 26	1.15
Aug 26	1.16
Aug 26	1.17
Jul 26	1.13
Jul 26	1.2
Jul 26	1.22
Jul 26	1.32
Jul 26	1.4
Jun 26	1.32
Jun 26	1.2
Jun 26	1.14
Jun 26	1.09
May 26	1.1
May 26	1.12
May 26	1.02
May 26	1.03
Apr 26	1.01
Apr 26	0.99
Apr 26	1.01
Apr 26	1.03
Apr 26	1
Mar 26	1.13
Mar 26	1.16
Mar 26	1.18
Mar 26	1.19
Feb 26	1.23
Feb 26	1.24
Feb 26	1.25
Jan 26	1.26
Jan 26	1.24
Jan 26	1.24
Jan 26	1.27
Dec 25	1.23
Dec 25	1.11
Dec 25	1.11
Dec 25	1.09
Dec 25	1.09
Nov 25	1.08
Nov 25	1.07
Nov 25	1.12
Nov 25	1.14
Oct 25	1.15
Oct 25	1.13
Oct 25	1.12
Oct 25	1.14
Sep 25	1.13
Sep 25	1.19
Sep 25	1.2
Sep 25	1.27
Sep 25	1.28
Aug 25	1.33
Aug 25	1.35
Aug 25	1.32
Aug 25	1.26
Aug 25	1.25
Jul 25	1.29
Jul 25	1.25
Jul 25	1.24
Jul 25	1.22
Jun 25	1.25
Jun 25	1.17
Jun 25	1.18
Jun 25	1.16
May 25	1.14
May 25	1.15
May 25	1.18
May 25	1.17
Apr 25	1.16
Apr 25	1.19
Apr 25	1.21
Apr 25	1.22
Apr 25	1.27
Mar 25	1.23
Mar 25	1.24
Mar 25	1.27
Mar 25	1.25
Feb 25	1.25
Feb 25	1.28
Feb 25	1.29
Feb 25	1.28
Jan 25	1.25
Jan 25	1.27
Jan 25	1.23
Jan 25	1.2
Jan 25	1.23
Dec 24	1.37
Dec 24	1.35
Dec 24	1.37
Dec 24	1.38
Nov 24	1.34
Nov 24	1.33
Nov 24	1.38
Nov 24	1.49
Nov 24	1.33
Oct 24	1.38
Oct 24	1.41

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China Merchants Securities Co., Ltd.

Video analysis: 600999.SS

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