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Dongxing Securities Co., Ltd.

¥13.06 -$0.96 (-6.85%)

SHH · 14 Sep 2026 07:00 UTC

Previous Close

¥13.14

Day Range

¥12.9¥13.35

Year Range

¥11.18¥14.72

Market Cap

42.22B

AVG Volume

26.08M

Trailing/Forward PE

18.39/-

PEG ratio

2.02

Dividend Yield

1.27%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601198.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	5.45B
2024	10.75B
2023	6.14B
2022	4.85B
2021	7.04B
2020	7.64B
2019	6.09B
2018	5.76B
2017	3.67B
2016	3.59B

Net Income (CNY)

601198.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	2.1B
2024	1.54B
2023	819.74M
2022	517.2M
2021	1.65B
2020	1.54B
2019	1.22B
2018	1.01B
2017	1.31B
2016	1.35B

Operating Income (CNY)

601198.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	2.48B
2024	1.78B
2023	942.46M
2022	550.52M
2021	2B
2020	1.95B
2019	1.45B
2018	1.19B
2017	1.53B
2016	1.64B

EBITDA (CNY)

601198.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	2.54B
2024	1.78B
2023	1.1B
2022	696.44M
2021	2B
2020	1.95B
2019	1.45B
2018	1.23B
2017	1.61B
2016	1.68B

Cash Flows (CNY)

601198.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	1.09B
2024	-10.3B
2023	-1.26B
2022	11.26B
2021	7.18B
2020	5.26B
2019	200.09M
2018	-1.03B
2017	-3.55B
2016	-8.77B

EPS (CNY)

601198.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.65
2024	0.48
2023	0.25
2022	0.15
2021	0.6
2020	0.54
2019	0.44
2018	0.36
2017	0.47
2016	0.55

Expenses (CNY)

601198.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	-564.18M
2024	699M
2023	637.6M
2022	663.22M
2021	672.22M
2020	-373.06M
2019	-281.6M
2018	463.06M
2017	2.1B
2016	1.39B

Cash & Debt (CNY)

601198.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	76.63B
2024	38.76B
2023	1.78B
2022	38.95B
2021	44.91B
2020	37.52B
2019	27.14B
2018	19.43B
2017	13.65B
2016	14.29B

Debt ratios

601198.SS Debt ratios by year
Period	Debt ratios
2025	-7.24
2024	-5.04
2023	8.91
2022	-1.8
2021	-2.2
2020	-0.58
2019	0.9
2018	1.57

Margins

601198.SS Margins by year
Period	Margins
2025	82.4%
2024	87.04%
2023	76.64%
2022	71.27%
2021	76.05%
2020	75.62%
2019	64.49%
2018	100%
2017	100%
2016	100%

Return on Capital

601198.SS Return on Capital by year
Period	Return on Capital
2025	6.31%
2024	5.44%
2023	3.02%
2022	1.98%
2021	6.19%
2020	7.27%
2019	6%
2018	5.12%
2017	6.8%
2016	7.37%

Shares Outstanding

601198.SS Shares Outstanding by year
Period	Shares Outstanding
2025	3.25B
2024	3.23B
2023	3.23B
2022	3.23B
2021	2.84B
2020	2.76B
2019	2.71B
2018	2.89B
2017	2.79B
2016	2.4B

Dividends (CNY)

601198.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.09
2025	0.17
2024	0.16
2023	0.05
2022	0.26
2021	0.17
2020	0.14
2019	0.11
2018	0.15
2017	0.15

Book Value Per Share (CNY)

601198.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	10.25
2024	8.79
2023	8.39
2022	8.07
2021	9.4
2020	7.69
2019	7.51
2018	6.8
2017	6.91
2016	7.63

Total Assets (CNY)

601198.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	114.2B
2024	105.23B
2023	99.28B
2022	101.75B
2021	98.97B
2020	86.37B
2019	77.54B
2018	75.02B
2017	77.78B
2016	72.63B

PE Ratio

601198.SS PE Ratio by year
Period	PE Ratio
Sep 26	20.47
Sep 26	22.07
Aug 26	21.89
Aug 26	21.19
Aug 26	21.22
Aug 26	21.5
Jul 26	21.54
Jul 26	21.34
Jul 26	20.97
Jul 26	21.47
Jul 26	21.47
Jun 26	20.42
Jun 26	19.78
Jun 26	19.47
Jun 26	19.38
May 26	20.66
May 26	20.6
May 26	19.66
May 26	20.39
Apr 26	20.4
Apr 26	19.64
Apr 26	20.03
Apr 26	19.8
Apr 26	19.29
Mar 26	18.47
Mar 26	19.3
Mar 26	19.89
Mar 26	19.95
Feb 26	20.51
Feb 26	20.8
Feb 26	20.8
Jan 26	20.42
Jan 26	20.42
Jan 26	20.02
Jan 26	20.41
Dec 25	20.39
Dec 25	26.05
Dec 25	26.03
Dec 25	23.75
Dec 25	23.75
Nov 25	23.75
Nov 25	23.75
Nov 25	23.41
Nov 25	22.75
Oct 25	22.92
Oct 25	21.62
Oct 25	21.78
Oct 25	21.34
Sep 25	20.96
Sep 25	23.22
Sep 25	23.47
Sep 25	24.19
Sep 25	24
Aug 25	25.13
Aug 25	25.81
Aug 25	24.35
Aug 25	23.57
Aug 25	22.93
Jul 25	23.92
Jul 25	23.16
Jul 25	23.69
Jul 25	22.79
Jun 25	23.38
Jun 25	22
Jun 25	22.65
Jun 25	21.75
May 25	21.39
May 25	21.31
May 25	21.98
May 25	21.81
Apr 25	21.04
Apr 25	21.83
Apr 25	21.54
Apr 25	21.68
Apr 25	24.2
Mar 25	29.35
Mar 25	29.8
Mar 25	31.48
Mar 25	29.38
Feb 25	29.63
Feb 25	29.8
Feb 25	27.93
Feb 25	28
Jan 25	26.55
Jan 25	27.6
Jan 25	27.3
Jan 25	26.35
Jan 25	25.15
Dec 24	36.28
Dec 24	35.35
Dec 24	36.09
Dec 24	36
Nov 24	35.17
Nov 24	34.24
Nov 24	36.06
Nov 24	39.62
Nov 24	35.14
Oct 24	31.98
Oct 24	32.29
Oct 24	31.37

Free Cash Flow Yield

601198.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.9%
Sep 26	6.39%
Aug 26	6.45%
Aug 26	6.66%
Aug 26	6.65%
Aug 26	6.57%
Jul 26	6.55%
Jul 26	6.61%
Jul 26	6.73%
Jul 26	6.58%
Jul 26	6.58%
Jun 26	2.55%
Jun 26	2.63%
Jun 26	2.67%
Jun 26	2.68%
May 26	2.52%
May 26	2.52%
May 26	2.64%
May 26	2.55%
Apr 26	2.55%
Apr 26	2.65%
Apr 26	2.6%
Apr 26	2.63%
Apr 26	2.7%
Mar 26	15.17%
Mar 26	14.51%
Mar 26	14.09%
Mar 26	14.04%
Feb 26	13.66%
Feb 26	13.47%
Feb 26	13.47%
Jan 26	13.72%
Jan 26	13.72%
Jan 26	13.99%
Jan 26	13.73%
Dec 25	13.74%
Dec 25	23.98%
Dec 25	24%
Dec 25	26.3%
Dec 25	26.3%
Nov 25	26.3%
Nov 25	26.3%
Nov 25	26.69%
Nov 25	27.45%
Oct 25	27.26%
Oct 25	28.9%
Oct 25	28.69%
Oct 25	29.27%
Sep 25	29.8%
Sep 25	1.46%
Sep 25	1.45%
Sep 25	1.4%
Sep 25	1.41%
Aug 25	1.35%
Aug 25	1.31%
Aug 25	1.39%
Aug 25	1.44%
Aug 25	1.48%
Jul 25	1.42%
Jul 25	1.46%
Jul 25	1.43%
Jul 25	1.49%
Jun 25	-28.53%
Jun 25	-30.33%
Jun 25	-29.46%
Jun 25	-30.68%
May 25	-31.19%
May 25	-31.31%
May 25	-30.35%
May 25	-30.59%
Apr 25	-31.71%
Apr 25	-30.56%
Apr 25	-30.97%
Apr 25	-30.76%
Apr 25	-27.57%
Mar 25	-24.09%
Mar 25	-23.73%
Mar 25	-22.47%
Mar 25	-24.07%
Feb 25	-23.87%
Feb 25	-23.73%
Feb 25	-25.32%
Feb 25	-25.26%
Jan 25	-26.64%
Jan 25	-25.62%
Jan 25	-25.9%
Jan 25	-26.84%
Jan 25	-28.12%
Dec 24	-32.91%
Dec 24	-33.77%
Dec 24	-33.08%
Dec 24	-33.16%
Nov 24	-33.95%
Nov 24	-34.87%
Nov 24	-33.11%
Nov 24	-30.14%
Nov 24	-33.98%
Oct 24	-37.33%
Oct 24	-36.97%
Oct 24	-38.06%

Price to Sales

601198.SS Price to Sales by year
Period	Price to Sales
Sep 26	8.74
Sep 26	9.42
Aug 26	9.34
Aug 26	9.05
Aug 26	9.06
Aug 26	9.18
Jul 26	9.2
Jul 26	9.11
Jul 26	8.95
Jul 26	9.17
Jul 26	9.17
Jun 26	7.87
Jun 26	7.63
Jun 26	7.51
Jun 26	7.47
May 26	7.96
May 26	7.94
May 26	7.58
May 26	7.86
Apr 26	7.86
Apr 26	7.57
Apr 26	7.72
Apr 26	7.63
Apr 26	7.43
Mar 26	7.21
Mar 26	7.54
Mar 26	7.77
Mar 26	7.79
Feb 26	8.01
Feb 26	8.12
Feb 26	8.12
Jan 26	7.97
Jan 26	7.97
Jan 26	7.82
Jan 26	7.97
Dec 25	7.96
Dec 25	6.03
Dec 25	6.02
Dec 25	5.5
Dec 25	5.5
Nov 25	5.5
Nov 25	5.5
Nov 25	5.42
Nov 25	5.27
Oct 25	5.3
Oct 25	5
Oct 25	5.04
Oct 25	4.94
Sep 25	4.85
Sep 25	3.57
Sep 25	3.61
Sep 25	3.72
Sep 25	3.69
Aug 25	3.86
Aug 25	3.97
Aug 25	3.74
Aug 25	3.62
Aug 25	3.53
Jul 25	3.68
Jul 25	3.56
Jul 25	3.64
Jul 25	3.5
Jun 25	3.36
Jun 25	3.16
Jun 25	3.25
Jun 25	3.13
May 25	3.07
May 25	3.06
May 25	3.16
May 25	3.13
Apr 25	3.02
Apr 25	3.14
Apr 25	3.1
Apr 25	3.12
Apr 25	3.48
Mar 25	3.37
Mar 25	3.43
Mar 25	3.62
Mar 25	3.38
Feb 25	3.41
Feb 25	3.43
Feb 25	3.21
Feb 25	3.22
Jan 25	3.05
Jan 25	3.17
Jan 25	3.14
Jan 25	3.03
Jan 25	2.89
Dec 24	4.11
Dec 24	4
Dec 24	4.09
Dec 24	4.08
Nov 24	3.98
Nov 24	3.88
Nov 24	4.08
Nov 24	4.49
Nov 24	3.98
Oct 24	3.62
Oct 24	3.66
Oct 24	3.55

EV/EBITDA

601198.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	39.69
Sep 26	41.03
Aug 26	40.87
Aug 26	40.29
Aug 26	40.31
Aug 26	40.55
Jul 26	40.59
Jul 26	40.42
Jul 26	40.11
Jul 26	40.52
Jul 26	40.52
Jun 26	-0.53
Jun 26	-1.05
Jun 26	-1.31
Jun 26	-1.38
May 26	-0.32
May 26	-0.38
May 26	-1.15
May 26	-0.55
Apr 26	-0.54
Apr 26	-1.17
Apr 26	-0.85
Apr 26	-1.04
Apr 26	-1.46
Mar 26	39.82
Mar 26	40.57
Mar 26	41.1
Mar 26	41.16
Feb 26	41.66
Feb 26	41.92
Feb 26	41.92
Jan 26	41.58
Jan 26	41.58
Jan 26	41.22
Jan 26	41.57
Dec 25	41.55
Dec 25	17.69
Dec 25	17.67
Dec 25	15.72
Dec 25	15.72
Nov 25	15.72
Nov 25	15.72
Nov 25	15.43
Nov 25	14.87
Oct 25	15.01
Oct 25	13.89
Oct 25	14.03
Oct 25	13.66
Sep 25	13.34
Sep 25	47.2
Sep 25	47.42
Sep 25	48.03
Sep 25	47.87
Aug 25	48.84
Aug 25	49.43
Aug 25	48.17
Aug 25	47.5
Aug 25	46.96
Jul 25	47.8
Jul 25	47.15
Jul 25	47.61
Jul 25	46.83
Jun 25	4.5
Jun 25	3.3
Jun 25	3.86
Jun 25	3.08
May 25	2.77
May 25	2.7
May 25	3.28
May 25	3.13
Apr 25	2.46
Apr 25	3.15
Apr 25	2.9
Apr 25	3.02
Apr 25	5.21
Mar 25	28.39
Mar 25	28.74
Mar 25	30.05
Mar 25	28.41
Feb 25	28.61
Feb 25	28.74
Feb 25	27.27
Feb 25	27.33
Jan 25	26.2
Jan 25	27.02
Jan 25	26.79
Jan 25	26.04
Jan 25	25.1
Dec 24	35.26
Dec 24	34.49
Dec 24	35.11
Dec 24	35.03
Nov 24	34.34
Nov 24	33.57
Nov 24	35.08
Nov 24	38.03
Nov 24	34.31
Oct 24	31.69
Oct 24	31.95
Oct 24	31.18

Price/Operating Cashflow

601198.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	14.14
Sep 26	15.25
Aug 26	15.12
Aug 26	14.63
Aug 26	14.66
Aug 26	14.85
Jul 26	14.88
Jul 26	14.74
Jul 26	14.48
Jul 26	14.83
Jul 26	14.83
Jun 26	36.65
Jun 26	35.51
Jun 26	34.96
Jun 26	34.79
May 26	37.1
May 26	36.98
May 26	35.29
May 26	36.6
Apr 26	36.62
Apr 26	35.26
Apr 26	35.96
Apr 26	35.54
Apr 26	34.63
Mar 26	6.49
Mar 26	6.78
Mar 26	6.99
Mar 26	7.01
Feb 26	7.21
Feb 26	7.31
Feb 26	7.31
Jan 26	7.18
Jan 26	7.18
Jan 26	7.04
Jan 26	7.17
Dec 25	7.17
Dec 25	4.13
Dec 25	4.13
Dec 25	3.77
Dec 25	3.77
Nov 25	3.77
Nov 25	3.77
Nov 25	3.71
Nov 25	3.61
Oct 25	3.64
Oct 25	3.43
Oct 25	3.45
Oct 25	3.39
Sep 25	3.33
Sep 25	54.13
Sep 25	54.71
Sep 25	56.39
Sep 25	55.96
Aug 25	58.6
Aug 25	60.18
Aug 25	56.77
Aug 25	54.95
Aug 25	53.46
Jul 25	55.77
Jul 25	53.99
Jul 25	55.24
Jul 25	53.13
Mar 24	9.54
Mar 24	9.8
Mar 24	9.84
Mar 24	9.79
Mar 24	10.19
Feb 24	9.86
Feb 24	9.72
Feb 24	9.05
Jan 24	9.66
Jan 24	9.09
Jan 24	9.34
Jan 24	9.63
Dec 23	9.83
Dec 23	4.99
Dec 23	5.24
Dec 23	5.24
Dec 23	5.2
Nov 23	5.29
Nov 23	5.32
Nov 23	5.14
Nov 23	4.85
Oct 23	4.83
Oct 23	4.83
Oct 23	4.83
Sep 23	4.9
Sep 23	7.22
Sep 23	7.11
Sep 23	7.13
Sep 23	7.15
Aug 23	7.37
Aug 23	7.6
Aug 23	7.86
Aug 23	8.2
Jul 23	7.72
Jul 23	7.08
Jul 23	7.09
Jul 23	6.99
Jun 23	6.91

Price to Book

601198.SS Price to Book by year
Period	Price to Book
Sep 26	1.38
Sep 26	1.49
Aug 26	1.47
Aug 26	1.43
Aug 26	1.43
Aug 26	1.45
Jul 26	1.45
Jul 26	1.44
Jul 26	1.41
Jul 26	1.44
Jul 26	1.44
Jun 26	1.29
Jun 26	1.25
Jun 26	1.23
Jun 26	1.22
May 26	1.3
May 26	1.3
May 26	1.24
May 26	1.29
Apr 26	1.29
Apr 26	1.24
Apr 26	1.26
Apr 26	1.25
Apr 26	1.22
Mar 26	1.37
Mar 26	1.43
Mar 26	1.48
Mar 26	1.48
Feb 26	1.52
Feb 26	1.54
Feb 26	1.54
Jan 26	1.52
Jan 26	1.52
Jan 26	1.49
Jan 26	1.51
Dec 25	1.51
Dec 25	1.6
Dec 25	1.6
Dec 25	1.46
Dec 25	1.46
Nov 25	1.46
Nov 25	1.46
Nov 25	1.43
Nov 25	1.39
Oct 25	1.4
Oct 25	1.32
Oct 25	1.33
Oct 25	1.31
Sep 25	1.28
Sep 25	1.27
Sep 25	1.28
Sep 25	1.32
Sep 25	1.31
Aug 25	1.37
Aug 25	1.41
Aug 25	1.33
Aug 25	1.29
Aug 25	1.25
Jul 25	1.31
Jul 25	1.26
Jul 25	1.29
Jul 25	1.24
Jun 25	1.27
Jun 25	1.2
Jun 25	1.23
Jun 25	1.18
May 25	1.16
May 25	1.16
May 25	1.2
May 25	1.19
Apr 25	1.14
Apr 25	1.19
Apr 25	1.17
Apr 25	1.18
Apr 25	1.32
Mar 25	1.37
Mar 25	1.39
Mar 25	1.47
Mar 25	1.37
Feb 25	1.39
Feb 25	1.39
Feb 25	1.31
Feb 25	1.31
Jan 25	1.24
Jan 25	1.29
Jan 25	1.28
Jan 25	1.23
Jan 25	1.18
Dec 24	1.38
Dec 24	1.34
Dec 24	1.37
Dec 24	1.37
Nov 24	1.33
Nov 24	1.3
Nov 24	1.37
Nov 24	1.5
Nov 24	1.33
Oct 24	1.21
Oct 24	1.22
Oct 24	1.19

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Dongxing Securities Co., Ltd.

Video analysis: 601198.SS

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