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Central China Securities Co., Ltd.

¥3.93 -$0.44 (-10.07%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥3.99

Day Range

¥3.92¥3.99

Year Range

¥3.71¥4.83

Market Cap

18.25B

AVG Volume

47.17M

Trailing/Forward PE

29.68/28.07

PEG ratio

3.86

Dividend Yield

0.76%

Next Earnings Date

2026-10-23

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601375.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	2.48B
2024	2.17B
2023	2.68B
2022	2.38B
2021	5.25B
2020	3.23B
2019	3.26B
2018	2.91B
2017	2.33B
2016	2.01B

Net Income (CNY)

601375.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	455.82M
2024	245.85M
2023	211.6M
2022	106.58M
2021	513.21M
2020	104.3M
2019	58.22M
2018	65.79M
2017	441.98M
2016	705.15M

Operating Income (CNY)

601375.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	605.59M
2024	216.86M
2023	212.25M
2022	112.42M
2021	718.22M
2020	148.86M
2019	116.12M
2018	101.12M
2017	680.11M
2016	974.57M

EBITDA (CNY)

601375.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	574.58M
2024	52.65M
2023	257.84M
2022	180.73M
2021	718.22M
2020	1.07B
2019	116.12M
2018	101.12M
2017	680.11M
2016	974.57M

Cash Flows (CNY)

601375.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	7.23B
2024	4.05B
2023	-616.69M
2022	1.78B
2021	-1.18B
2020	1.25B
2019	3.38B
2018	1.54B
2017	-4.24B
2016	-2.79B

EPS (CNY)

601375.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.1
2024	0.05
2023	0.05
2022	0.02
2021	0.13
2020	0.02
2019	-0.01
2018	0.02
2017	0.12
2016	0.22

Expenses (CNY)

601375.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	610.45M
2024	979.41M
2023	477.58M
2022	822.37M
2021	560.6M
2020	939.77M
2019	-111.69M
2018	-75.47M
2017	-16.93M
2016	689.57M

Cash & Debt (CNY)

601375.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	1.56B
2024	29.48B
2023	22.12B
2022	21.28B
2021	23.84B
2020	21.48B
2019	18.31B
2018	14.61B
2017	9B
2016	9.71B

Debt ratios

601375.SS Debt ratios by year
Period	Debt ratios
2025	17.36
2024	-19.32
2023	-4.43
2022	-4.81
2021	-4.89
2020	-4.34
2019	-2.73
2018	-0.96

Margins

601375.SS Margins by year
Period	Margins
2025	80.23%
2024	78.84%
2023	74.34%
2022	77.47%
2021	83.25%
2020	93.02%
2019	70.81%
2018	74.17%
2017	91.78%
2016	100%

Return on Capital

601375.SS Return on Capital by year
Period	Return on Capital
2025	3.12%
2024	1.72%
2023	1.5%
2022	0.75%
2021	3.63%
2020	0.74%
2019	0.55%
2018	0.58%
2017	3.86%
2016	6.11%

Shares Outstanding

601375.SS Shares Outstanding by year
Period	Shares Outstanding
2025	4.64B
2024	4.63B
2023	4.64B
2022	4.64B
2021	4.61B
2020	5.59B
2019	2.53B
2018	3.34B
2017	3.71B
2016	3.33B

Dividends (CNY)

601375.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.02
2025	0.03
2024	0.02
2023	0.01
2022	0.02
2021	0.03
2019	0.02
2018	0.05
2017	0.07

Book Value Per Share (CNY)

601375.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.14
2024	3.09
2023	3.05
2022	3.06
2021	3.07
2020	2.54
2019	4.16
2018	3.37
2017	3.09
2016	3.46

Total Assets (CNY)

601375.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	58.43B
2024	51.61B
2023	51.7B
2022	50.18B
2021	53.75B
2020	52.38B
2019	43.57B
2018	42.16B
2017	40.66B
2016	40.38B

PE Ratio

601375.SS PE Ratio by year
Period	PE Ratio
Sep 26	35.55
Sep 26	35.46
Sep 26	36.88
Aug 26	37.68
Aug 26	35.55
Aug 26	36.26
Aug 26	36.7
Jul 26	37.15
Jul 26	35.99
Jul 26	36.35
Jul 26	35.9
Jul 26	36.26
Jun 26	40.23
Jun 26	40.13
Jun 26	39.72
Jun 26	40.34
May 26	41.15
May 26	39.72
May 26	40.13
May 26	41.46
Apr 26	41.35
Apr 26	40.54
Apr 26	41.15
Apr 26	41.15
Apr 26	39.93
Mar 26	39.73
Mar 26	40.61
Mar 26	41.79
Mar 26	41.99
Feb 26	43.56
Feb 26	42.48
Feb 26	43.07
Jan 26	43.07
Jan 26	43.27
Jan 26	42.78
Jan 26	43.27
Dec 25	42.29
Dec 25	66.7
Dec 25	66.7
Dec 25	66.24
Dec 25	66.24
Nov 25	65.18
Nov 25	64.72
Nov 25	68.98
Nov 25	68.68
Oct 25	69.44
Oct 25	70.05
Oct 25	67.92
Oct 25	70.35
Sep 25	69.74
Sep 25	94.24
Sep 25	95.73
Sep 25	100.41
Sep 25	97.01
Aug 25	99.13
Aug 25	101.47
Aug 25	99.13
Aug 25	93.81
Aug 25	93.18
Jul 25	97.01
Jul 25	93.39
Jul 25	98.92
Jul 25	87.65
Jun 25	79.4
Jun 25	72.63
Jun 25	74.13
Jun 25	74.13
May 25	72.81
May 25	72.25
May 25	73.19
May 25	73.38
Apr 25	71.87
Apr 25	73.57
Apr 25	73
Apr 25	72.63
Apr 25	77.71
Mar 25	115.14
Mar 25	114.58
Mar 25	117.36
Mar 25	114.02
Feb 25	114.58
Feb 25	117.08
Feb 25	116.53
Feb 25	116.8
Jan 25	110.69
Jan 25	113.47
Jan 25	112.63
Jan 25	108.18
Jan 25	111.52
Dec 24	85.64
Dec 24	85.07
Dec 24	86.97
Dec 24	90.18
Nov 24	86.4
Nov 24	82.43
Nov 24	86.59
Nov 24	95.09
Nov 24	85.26
Oct 24	86.02
Oct 24	86.21

Free Cash Flow Yield

601375.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	37.62%
Sep 26	37.72%
Sep 26	36.26%
Aug 26	35.49%
Aug 26	37.62%
Aug 26	36.88%
Aug 26	36.44%
Jul 26	36%
Jul 26	37.16%
Jul 26	36.79%
Jul 26	37.25%
Jul 26	36.88%
Jun 26	39.4%
Jun 26	39.5%
Jun 26	39.91%
Jun 26	39.3%
May 26	38.52%
May 26	39.91%
May 26	39.5%
May 26	38.24%
Apr 26	38.33%
Apr 26	39.1%
Apr 26	38.52%
Apr 26	38.52%
Apr 26	39.7%
Mar 26	22.99%
Mar 26	22.48%
Mar 26	21.85%
Mar 26	21.75%
Feb 26	20.96%
Feb 26	21.5%
Feb 26	21.2%
Jan 26	21.2%
Jan 26	21.1%
Jan 26	21.35%
Jan 26	21.1%
Dec 25	21.6%
Dec 25	18.74%
Dec 25	18.74%
Dec 25	18.87%
Dec 25	18.87%
Nov 25	19.18%
Nov 25	19.32%
Nov 25	18.12%
Nov 25	18.2%
Oct 25	18%
Oct 25	17.85%
Oct 25	18.41%
Oct 25	17.77%
Sep 25	17.93%
Sep 25	21.47%
Sep 25	21.13%
Sep 25	20.15%
Sep 25	20.85%
Aug 25	20.41%
Aug 25	19.94%
Aug 25	20.41%
Aug 25	21.56%
Aug 25	21.71%
Jul 25	20.85%
Jul 25	21.66%
Jul 25	20.45%
Jul 25	23.08%
Jun 25	20.73%
Jun 25	22.66%
Jun 25	22.2%
Jun 25	22.2%
May 25	22.61%
May 25	22.78%
May 25	22.49%
May 25	22.43%
Apr 25	22.9%
Apr 25	22.37%
Apr 25	22.55%
Apr 25	22.66%
Apr 25	21.18%
Mar 25	30.47%
Mar 25	30.61%
Mar 25	29.89%
Mar 25	30.76%
Feb 25	30.61%
Feb 25	29.96%
Feb 25	30.1%
Feb 25	30.03%
Jan 25	31.69%
Jan 25	30.91%
Jan 25	31.14%
Jan 25	32.42%
Jan 25	31.45%
Dec 24	4.07%
Dec 24	4.1%
Dec 24	4.01%
Dec 24	3.87%
Nov 24	4.04%
Nov 24	4.23%
Nov 24	4.03%
Nov 24	3.67%
Nov 24	4.09%
Oct 24	4.05%
Oct 24	4.04%

Price to Sales

601375.SS Price to Sales by year
Period	Price to Sales
Sep 26	7.1
Sep 26	7.08
Sep 26	7.36
Aug 26	7.53
Aug 26	7.1
Aug 26	7.24
Aug 26	7.33
Jul 26	7.42
Jul 26	7.19
Jul 26	7.26
Jul 26	7.17
Jul 26	7.24
Jun 26	7.41
Jun 26	7.39
Jun 26	7.31
Jun 26	7.43
May 26	7.58
May 26	7.31
May 26	7.39
May 26	7.63
Apr 26	7.61
Apr 26	7.46
Apr 26	7.58
Apr 26	7.58
Apr 26	7.35
Mar 26	8.63
Mar 26	8.83
Mar 26	9.08
Mar 26	9.13
Feb 26	9.47
Feb 26	9.23
Feb 26	9.36
Jan 26	9.36
Jan 26	9.4
Jan 26	9.3
Jan 26	9.4
Dec 25	9.19
Dec 25	11.73
Dec 25	11.73
Dec 25	11.65
Dec 25	11.65
Nov 25	11.46
Nov 25	11.38
Nov 25	12.13
Nov 25	12.08
Oct 25	12.21
Oct 25	12.32
Oct 25	11.95
Oct 25	12.38
Sep 25	12.27
Sep 25	11.08
Sep 25	11.25
Sep 25	11.8
Sep 25	11.4
Aug 25	11.65
Aug 25	11.93
Aug 25	11.65
Aug 25	11.03
Aug 25	10.95
Jul 25	11.4
Jul 25	10.98
Jul 25	11.63
Jul 25	10.3
Jun 25	8.98
Jun 25	8.22
Jun 25	8.39
Jun 25	8.39
May 25	8.24
May 25	8.17
May 25	8.28
May 25	8.3
Apr 25	8.13
Apr 25	8.32
Apr 25	8.26
Apr 25	8.22
Apr 25	8.79
Mar 25	7.83
Mar 25	7.79
Mar 25	7.98
Mar 25	7.75
Feb 25	7.79
Feb 25	7.96
Feb 25	7.92
Feb 25	7.94
Jan 25	7.52
Jan 25	7.71
Jan 25	7.66
Jan 25	7.35
Jan 25	7.58
Dec 24	7.42
Dec 24	7.37
Dec 24	7.54
Dec 24	7.82
Nov 24	7.49
Nov 24	7.15
Nov 24	7.51
Nov 24	8.24
Nov 24	7.39
Oct 24	7.46
Oct 24	7.47

EV/EBITDA

601375.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	28.97
Sep 26	28.9
Sep 26	30.01
Aug 26	30.64
Aug 26	28.97
Aug 26	29.53
Aug 26	29.87
Jul 26	30.22
Jul 26	29.32
Jul 26	29.6
Jul 26	29.25
Jul 26	29.53
Jun 26	64.11
Jun 26	64.03
Jun 26	63.71
Jun 26	64.19
May 26	64.84
May 26	63.71
May 26	64.03
May 26	65.08
Apr 26	65
Apr 26	64.35
Apr 26	64.84
Apr 26	64.84
Apr 26	63.87
Mar 26	107.75
Mar 26	108.99
Mar 26	110.65
Mar 26	110.92
Feb 26	113.13
Feb 26	111.61
Feb 26	112.44
Jan 26	112.44
Jan 26	112.72
Jan 26	112.03
Jan 26	112.72
Dec 25	111.34
Dec 25	32.52
Dec 25	32.52
Dec 25	31.46
Dec 25	31.46
Nov 25	28.97
Nov 25	27.91
Nov 25	37.85
Nov 25	37.14
Oct 25	38.92
Oct 25	40.34
Oct 25	35.36
Oct 25	41.05
Sep 25	39.63
Sep 25	-77.17
Sep 25	-67.6
Sep 25	-37.5
Sep 25	-59.39
Aug 25	-45.71
Aug 25	-30.66
Aug 25	-45.71
Aug 25	-79.91
Aug 25	-84.01
Jul 25	-59.39
Jul 25	-82.64
Jul 25	-47.08
Jul 25	-119.57
Jun 25	-72.99
Jun 25	-104.62
Jun 25	-97.59
Jun 25	-97.59
May 25	-103.74
May 25	-106.38
May 25	-101.98
May 25	-101.11
Apr 25	-108.13
Apr 25	-100.23
Apr 25	-102.86
Apr 25	-104.62
Apr 25	-80.9
Mar 25	229.34
Mar 25	228.72
Mar 25	231.83
Mar 25	228.1
Feb 25	228.72
Feb 25	231.52
Feb 25	230.9
Feb 25	231.21
Jan 25	224.36
Jan 25	227.48
Jan 25	226.54
Jan 25	221.57
Jan 25	225.3
Dec 24	177.3
Dec 24	176.71
Dec 24	178.66
Dec 24	181.96
Nov 24	178.07
Nov 24	173.99
Nov 24	178.27
Nov 24	187.02
Nov 24	176.91
Oct 24	177.69
Oct 24	177.88

Price/Operating Cashflow

601375.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.59
Sep 26	2.58
Sep 26	2.69
Aug 26	2.75
Aug 26	2.59
Aug 26	2.64
Aug 26	2.67
Jul 26	2.71
Jul 26	2.62
Jul 26	2.65
Jul 26	2.62
Jul 26	2.64
Jun 26	2.48
Jun 26	2.47
Jun 26	2.45
Jun 26	2.48
May 26	2.53
May 26	2.45
May 26	2.47
May 26	2.55
Apr 26	2.55
Apr 26	2.5
Apr 26	2.53
Apr 26	2.53
Apr 26	2.46
Mar 26	4.22
Mar 26	4.31
Mar 26	4.44
Mar 26	4.46
Feb 26	4.63
Feb 26	4.51
Feb 26	4.57
Jan 26	4.57
Jan 26	4.59
Jan 26	4.54
Jan 26	4.59
Dec 25	4.49
Dec 25	5.16
Dec 25	5.16
Dec 25	5.13
Dec 25	5.13
Nov 25	5.04
Nov 25	5.01
Nov 25	5.34
Nov 25	5.31
Oct 25	5.37
Oct 25	5.42
Oct 25	5.26
Oct 25	5.44
Sep 25	5.4
Sep 25	4.52
Sep 25	4.59
Sep 25	4.81
Sep 25	4.65
Aug 25	4.75
Aug 25	4.86
Aug 25	4.75
Aug 25	4.5
Aug 25	4.47
Jul 25	4.65
Jul 25	4.48
Jul 25	4.74
Jul 25	4.2
Jun 25	4.68
Jun 25	4.28
Jun 25	4.37
Jun 25	4.37
May 25	4.29
May 25	4.26
May 25	4.32
May 25	4.33
Apr 25	4.24
Apr 25	4.34
Apr 25	4.3
Apr 25	4.28
Apr 25	4.58
Mar 25	3.23
Mar 25	3.22
Mar 25	3.3
Mar 25	3.2
Feb 25	3.22
Feb 25	3.29
Feb 25	3.27
Feb 25	3.28
Jan 25	3.11
Jan 25	3.19
Jan 25	3.16
Jan 25	3.04
Jan 25	3.13
Dec 24	22.05
Dec 24	21.91
Dec 24	22.39
Dec 24	23.22
Nov 24	22.25
Nov 24	21.23
Nov 24	22.3
Nov 24	24.49
Nov 24	21.96
Oct 24	22.15
Oct 24	22.2

Price to Book

601375.SS Price to Book by year
Period	Price to Book
Sep 26	1.26
Sep 26	1.25
Sep 26	1.3
Aug 26	1.33
Aug 26	1.26
Aug 26	1.28
Aug 26	1.3
Jul 26	1.31
Jul 26	1.27
Jul 26	1.28
Jul 26	1.27
Jul 26	1.28
Jun 26	1.26
Jun 26	1.25
Jun 26	1.24
Jun 26	1.26
May 26	1.29
May 26	1.24
May 26	1.25
May 26	1.3
Apr 26	1.29
Apr 26	1.27
Apr 26	1.29
Apr 26	1.29
Apr 26	1.25
Mar 26	1.29
Mar 26	1.32
Mar 26	1.36
Mar 26	1.36
Feb 26	1.41
Feb 26	1.38
Feb 26	1.4
Jan 26	1.4
Jan 26	1.4
Jan 26	1.39
Jan 26	1.4
Dec 25	1.37
Dec 25	1.41
Dec 25	1.41
Dec 25	1.4
Dec 25	1.4
Nov 25	1.38
Nov 25	1.37
Nov 25	1.46
Nov 25	1.45
Oct 25	1.47
Oct 25	1.48
Oct 25	1.43
Oct 25	1.48
Sep 25	1.47
Sep 25	1.43
Sep 25	1.45
Sep 25	1.52
Sep 25	1.47
Aug 25	1.5
Aug 25	1.54
Aug 25	1.5
Aug 25	1.42
Aug 25	1.41
Jul 25	1.47
Jul 25	1.42
Jul 25	1.5
Jul 25	1.33
Jun 25	1.37
Jun 25	1.25
Jun 25	1.28
Jun 25	1.28
May 25	1.25
May 25	1.24
May 25	1.26
May 25	1.26
Apr 25	1.24
Apr 25	1.27
Apr 25	1.26
Apr 25	1.25
Apr 25	1.34
Mar 25	1.35
Mar 25	1.35
Mar 25	1.38
Mar 25	1.34
Feb 25	1.35
Feb 25	1.38
Feb 25	1.37
Feb 25	1.37
Jan 25	1.3
Jan 25	1.33
Jan 25	1.32
Jan 25	1.27
Jan 25	1.31
Dec 24	1.47
Dec 24	1.46
Dec 24	1.5
Dec 24	1.55
Nov 24	1.49
Nov 24	1.42
Nov 24	1.49
Nov 24	1.64
Nov 24	1.47
Oct 24	1.48
Oct 24	1.48

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Central China Securities Co., Ltd.

Video analysis: 601375.SS

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