Home / CIIHY : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CIIHY make money? Does CIIHY have pricing power? What's the Earnings Whisper? Will CIIHY profit more as the business scales? What is CIIHY's management track record? Is CIIHY's current price justified?

CITIC Securities Company Limited

$32.5 -$2.20 (-6.34%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$35

Day Range

$32.5$35

Year Range

$28.09$39.7

Market Cap

48.17B

AVG Volume

491

Trailing/Forward PE

9.99/-

PEG ratio

1.23

Dividend Yield

3.67%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CNY)

CIIHY Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	26.87B
26 Q1	27.79B
25 Q4	23.78B
25 Q3	23.29B
25 Q2	19.36B
25 Q1	22.64B
24 Q4	22.73B
24 Q3	20.63B
24 Q2	20.61B
24 Q1	18.56B

Net Income (CNY)

CIIHY Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	13.13B
26 Q1	10.22B
25 Q4	6.92B
25 Q3	9.44B
25 Q2	7.17B
25 Q1	6.55B
24 Q4	4.9B
24 Q3	6.23B
24 Q2	5.61B
24 Q1	4.96B

Operating Income (CNY)

CIIHY Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	17.51B
26 Q1	13.23B
25 Q4	9.45B
25 Q3	12.63B
25 Q2	9.45B
25 Q1	8.3B
24 Q4	6.49B
24 Q3	7.97B
24 Q2	7.32B
24 Q1	6.63B

EBITDA (CNY)

CIIHY EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	17.21B
26 Q1	13.23B
25 Q4	9.45B
25 Q3	0
25 Q2	9.45B
25 Q1	8.3B
24 Q4	6.49B
24 Q3	7.97B
24 Q2	7.32B
24 Q1	6.63B

Cash Flows (CNY)

CIIHY Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	30.09B
26 Q1	74.92B
25 Q4	17.21B
25 Q3	25.59B
25 Q2	83.35B
25 Q1	-53.54B
24 Q4	58.33B
24 Q3	75.96B
24 Q2	-33.31B
24 Q1	70.29B

EPS (CNY)

CIIHY EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	8.7
26 Q1	6.7
25 Q4	4.7
25 Q3	6.1
25 Q2	4.6
25 Q1	4.2
24 Q4	3.2
24 Q3	4.2
24 Q2	3.8
24 Q1	3.2

Expenses (CNY)

CIIHY Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	-4.05B
26 Q1	9.57B
25 Q4	-16.4B
25 Q3	466.56M
25 Q2	8.04B
25 Q1	7.82B
24 Q4	-11.64B
24 Q3	17.38B
24 Q2	-2.95B
24 Q1	6.38B

Cash & Debt (CNY)

CIIHY Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.95T
26 Q1	1.75T
25 Q4	1.64T
25 Q3	442.6B
25 Q2	677.89B
25 Q1	625.31B
24 Q4	638.8B
24 Q3	583.54B
24 Q2	502B
24 Q1	557.55B

Debt ratios

CIIHY Debt ratios by quarter
Period	Debt ratios
26 Q2	-43.09
26 Q1	-45.19
25 Q4	-49.58
25 Q3	-12.47
25 Q2	-14.27
25 Q1	-13.78
24 Q4	-13.77
24 Q3	-13.51
24 Q2	-10.53
24 Q1	-12.78

Margins

CIIHY Margins by quarter
Period	Margins
26 Q2	97.94%
26 Q1	82.43%
25 Q4	79.92%
25 Q3	100%
25 Q2	77.66%
25 Q1	78.1%
24 Q4	77.87%
24 Q3	77.62%
24 Q2	78.91%
24 Q1	73.8%

Return on Capital

CIIHY Return on Capital by quarter
Period	Return on Capital
26 Q2	3.68%
26 Q1	3%
25 Q4	2.12%
25 Q3	2.94%
25 Q2	2.31%
25 Q1	2.13%
24 Q4	1.64%
24 Q3	2.13%
24 Q2	1.97%
24 Q1	1.73%

Shares Outstanding

CIIHY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.52B
26 Q1	1.52B
25 Q4	1.48B
25 Q3	1.55B
25 Q2	1.56B
25 Q1	1.56B
24 Q4	1.54B
24 Q3	1.48B
24 Q2	1.48B
24 Q1	1.55B

Dividends (CNY)

CIIHY Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.6
Dec 25	0.41
Jul 25	0.39
Oct 24	0.34
Jul 24	0.67
Jun 23	0.68
Jun 22	0.81
Feb 22	0.44
Jul 21	0.62
Jun 20	0.71

Book Value Per Share (CNY)

CIIHY Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	235.43
26 Q1	223.15
25 Q4	219.85
25 Q3	206.47
25 Q2	199.52
25 Q1	197.48
24 Q4	194.1
24 Q3	197
24 Q2	191.95
24 Q1	184.51

Total Assets (CNY)

CIIHY Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.47T
26 Q1	2.24T
25 Q4	2.08T
25 Q3	2.03T
25 Q2	1.81T
25 Q1	1.79T
24 Q4	1.71T
24 Q3	1.73T
24 Q2	1.5T
24 Q1	1.57T

PE Ratio

CIIHY PE Ratio by quarter
Period	PE Ratio
Sep 26	9.85
Sep 26	10.61
Aug 26	10.64
Aug 26	10.63
Aug 26	10.66
Aug 26	10.56
Jul 26	10.64
Jul 26	10.67
Jul 26	10
Jul 26	10
Jul 26	10.01
Jun 26	10.94
Jun 26	10.89
Jun 26	10.88
Jun 26	10.88
May 26	10.67
May 26	11.18
May 26	11.21
May 26	11.19
May 26	11.24
Apr 26	11.25
Apr 26	10.82
Apr 26	10.84
Apr 26	9.53
Mar 26	10.75
Mar 26	12.54
Mar 26	12.48
Mar 26	12.48
Feb 26	13.41
Feb 26	14.1
Feb 26	14.82
Feb 26	14.74
Jan 26	13.53
Jan 26	13.8
Jan 26	14.45
Jan 26	13.4
Jan 26	13.43
Dec 25	15.24
Dec 25	15.32
Dec 25	15.35
Dec 25	16.11
Nov 25	16.91
Nov 25	16.98
Nov 25	16.96
Nov 25	17
Oct 25	16.98
Oct 25	17.3
Oct 25	17.31
Oct 25	15.68
Oct 25	15.65
Sep 25	16.73
Sep 25	17.62
Sep 25	16.69
Sep 25	16.82
Aug 25	17.66
Aug 25	19.18
Aug 25	19.34
Aug 25	17.42
Aug 25	17.49
Jul 25	17.38
Jul 25	16.28
Jul 25	16.26
Jul 25	14.44
Jun 25	14.24
Jun 25	14.22
Jun 25	14.26
Jun 25	12.9
May 25	12.76
May 25	12.75
May 25	13.67
May 25	12.8
May 25	12.87
Apr 25	12.87
Apr 25	10.86
Apr 25	10.85
Apr 25	13.17
Mar 25	14.83
Mar 25	15
Mar 25	15.37
Mar 25	16.18
Feb 25	16.15
Feb 25	16.34
Feb 25	15.55
Feb 25	15.3
Jan 25	15.23
Jan 25	14.01
Jan 25	14.16
Jan 25	13.79
Jan 25	13.67
Dec 24	15.55
Dec 24	15.72
Dec 24	17.14
Dec 24	16.2
Nov 24	14.11
Nov 24	14.87
Nov 24	14.82
Nov 24	19.38
Nov 24	13.76
Oct 24	13.76
Oct 24	13.73

Free Cash Flow Yield

CIIHY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	60.49%
Sep 26	56.14%
Aug 26	56.02%
Aug 26	56.06%
Aug 26	55.89%
Aug 26	56.41%
Jul 26	55.98%
Jul 26	55.82%
Jul 26	59.61%
Jul 26	59.6%
Jul 26	59.5%
Jun 26	22.07%
Jun 26	22.17%
Jun 26	22.19%
Jun 26	22.18%
May 26	22.63%
May 26	21.59%
May 26	21.54%
May 26	21.57%
May 26	21.49%
Apr 26	21.46%
Apr 26	22.31%
Apr 26	22.28%
Apr 26	25.33%
Mar 26	37.71%
Mar 26	32.32%
Mar 26	32.46%
Mar 26	32.46%
Feb 26	30.23%
Feb 26	28.75%
Feb 26	27.34%
Feb 26	27.5%
Jan 26	29.95%
Jan 26	29.37%
Jan 26	28.05%
Jan 26	30.24%
Jan 26	30.17%
Dec 25	43.32%
Dec 25	43.1%
Dec 25	43.02%
Dec 25	40.98%
Nov 25	39.06%
Nov 25	38.88%
Nov 25	38.92%
Nov 25	38.85%
Oct 25	38.88%
Oct 25	38.16%
Oct 25	38.14%
Oct 25	42.1%
Oct 25	42.19%
Sep 25	12.17%
Sep 25	11.56%
Sep 25	12.2%
Sep 25	12.11%
Aug 25	11.54%
Aug 25	10.62%
Aug 25	10.53%
Aug 25	11.69%
Aug 25	11.64%
Jul 25	11.72%
Jul 25	12.51%
Jul 25	12.53%
Jul 25	14.11%
Jun 25	55.41%
Jun 25	55.51%
Jun 25	55.34%
Jun 25	61.18%
May 25	61.83%
May 25	61.89%
May 25	57.75%
May 25	61.63%
May 25	61.34%
Apr 25	61.33%
Apr 25	72.67%
Apr 25	72.74%
Apr 25	59.93%
Mar 25	42.16%
Mar 25	41.7%
Mar 25	40.68%
Mar 25	38.65%
Feb 25	38.73%
Feb 25	38.28%
Feb 25	40.21%
Feb 25	40.87%
Jan 25	41.08%
Jan 25	44.66%
Jan 25	44.16%
Jan 25	45.36%
Jan 25	45.76%
Dec 24	-5.23%
Dec 24	-5.18%
Dec 24	-4.75%
Dec 24	-5.03%
Nov 24	-5.77%
Nov 24	-5.48%
Nov 24	-5.49%
Nov 24	-4.2%
Nov 24	-5.92%
Oct 24	-5.92%
Oct 24	-5.93%

Price to Sales

CIIHY Price to Sales by quarter
Period	Price to Sales
Sep 26	3.53
Sep 26	3.8
Aug 26	3.81
Aug 26	3.81
Aug 26	3.82
Aug 26	3.78
Jul 26	3.81
Jul 26	3.82
Jul 26	3.58
Jul 26	3.58
Jul 26	3.59
Jun 26	3.69
Jun 26	3.68
Jun 26	3.67
Jun 26	3.68
May 26	3.6
May 26	3.78
May 26	3.78
May 26	3.78
May 26	3.79
Apr 26	3.8
Apr 26	3.65
Apr 26	3.66
Apr 26	3.22
Mar 26	3.43
Mar 26	4
Mar 26	3.98
Mar 26	3.98
Feb 26	4.27
Feb 26	4.49
Feb 26	4.73
Feb 26	4.7
Jan 26	4.31
Jan 26	4.4
Jan 26	4.61
Jan 26	4.27
Jan 26	4.28
Dec 25	4.44
Dec 25	4.46
Dec 25	4.47
Dec 25	4.69
Nov 25	4.92
Nov 25	4.94
Nov 25	4.94
Nov 25	4.95
Oct 25	4.94
Oct 25	5.04
Oct 25	5.04
Oct 25	4.57
Oct 25	4.56
Sep 25	4.5
Sep 25	4.74
Sep 25	4.49
Sep 25	4.52
Aug 25	4.75
Aug 25	5.16
Aug 25	5.2
Aug 25	4.68
Aug 25	4.7
Jul 25	4.67
Jul 25	4.38
Jul 25	4.37
Jul 25	3.88
Jun 25	3.75
Jun 25	3.74
Jun 25	3.75
Jun 25	3.39
May 25	3.36
May 25	3.35
May 25	3.59
May 25	3.37
May 25	3.38
Apr 25	3.38
Apr 25	2.86
Apr 25	2.85
Apr 25	3.46
Mar 25	3.8
Mar 25	3.85
Mar 25	3.94
Mar 25	4.15
Feb 25	4.14
Feb 25	4.19
Feb 25	3.99
Feb 25	3.92
Jan 25	3.9
Jan 25	3.59
Jan 25	3.63
Jan 25	3.54
Jan 25	3.5
Dec 24	3.86
Dec 24	3.9
Dec 24	4.26
Dec 24	4.02
Nov 24	3.5
Nov 24	3.69
Nov 24	3.68
Nov 24	4.81
Nov 24	3.42
Oct 24	3.42
Oct 24	3.41

EV/EBITDA

CIIHY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-34.85
Sep 26	-34.04
Aug 26	-34.02
Aug 26	-34.03
Aug 26	-33.99
Aug 26	-34.1
Jul 26	-34.01
Jul 26	-33.98
Jul 26	-34.69
Jul 26	-34.69
Jul 26	-34.67
Jun 26	-37.48
Jun 26	-37.54
Jun 26	-37.55
Jun 26	-37.54
May 26	-37.78
May 26	-37.21
May 26	-37.18
May 26	-37.2
May 26	-37.15
Apr 26	-37.14
Apr 26	-37.61
Apr 26	-37.59
Apr 26	-39.04
Mar 26	-0.03
Mar 26	2.05
Mar 26	1.98
Mar 26	1.98
Feb 26	3.05
Feb 26	3.85
Feb 26	4.69
Feb 26	4.59
Jan 26	3.2
Jan 26	3.51
Jan 26	4.26
Jan 26	3.05
Jan 26	3.08
Dec 25	-2.51
Dec 25	-2.46
Dec 25	-2.43
Dec 25	-1.84
Nov 25	-1.23
Nov 25	-1.17
Nov 25	-1.19
Nov 25	-1.16
Oct 25	-1.17
Oct 25	-0.93
Oct 25	-0.92
Oct 25	-2.18
Oct 25	-2.2
Sep 25	-0.82
Sep 25	-0.13
Sep 25	-0.85
Sep 25	-0.76
Aug 25	-0.11
Aug 25	1.07
Aug 25	1.2
Aug 25	-0.29
Aug 25	-0.24
Jul 25	-0.32
Jul 25	-1.17
Jul 25	-1.19
Jul 25	-2.6
Jun 25	-2.9
Jun 25	-2.92
Jun 25	-2.88
Jun 25	-3.92
May 25	-4.02
May 25	-4.04
May 25	-3.34
May 25	-3.99
May 25	-3.95
Apr 25	-3.95
Apr 25	-5.48
Apr 25	-5.49
Apr 25	-3.72
Mar 25	-2.38
Mar 25	-2.26
Mar 25	-1.98
Mar 25	-1.37
Feb 25	-1.4
Feb 25	-1.25
Feb 25	-1.84
Feb 25	-2.03
Jan 25	-2.09
Jan 25	-3
Jan 25	-2.89
Jan 25	-3.17
Jan 25	-3.26
Dec 24	1.02
Dec 24	1.15
Dec 24	2.2
Dec 24	1.5
Nov 24	-0.05
Nov 24	0.51
Nov 24	0.48
Nov 24	3.86
Nov 24	-0.31
Oct 24	-0.31
Oct 24	-0.34

Price/Operating Cashflow

CIIHY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.64
Sep 26	1.77
Aug 26	1.77
Aug 26	1.77
Aug 26	1.78
Aug 26	1.76
Jul 26	1.77
Jul 26	1.78
Jul 26	1.66
Jul 26	1.66
Jul 26	1.67
Jun 26	4.44
Jun 26	4.42
Jun 26	4.42
Jun 26	4.42
May 26	4.33
May 26	4.54
May 26	4.55
May 26	4.54
May 26	4.56
Apr 26	4.57
Apr 26	4.39
Apr 26	4.4
Apr 26	3.87
Mar 26	2.62
Mar 26	3.06
Mar 26	3.04
Mar 26	3.04
Feb 26	3.27
Feb 26	3.44
Feb 26	3.61
Feb 26	3.59
Jan 26	3.3
Jan 26	3.36
Jan 26	3.52
Jan 26	3.27
Jan 26	3.27
Dec 25	2.29
Dec 25	2.3
Dec 25	2.31
Dec 25	2.42
Nov 25	2.54
Nov 25	2.55
Nov 25	2.55
Nov 25	2.55
Oct 25	2.55
Oct 25	2.6
Oct 25	2.6
Oct 25	2.36
Oct 25	2.35
Sep 25	8
Sep 25	8.43
Sep 25	7.98
Sep 25	8.04
Aug 25	8.44
Aug 25	9.17
Aug 25	9.25
Aug 25	8.33
Aug 25	8.36
Jul 25	8.31
Jul 25	7.78
Jul 25	7.77
Jul 25	6.9
Jun 25	1.79
Jun 25	1.79
Jun 25	1.79
Jun 25	1.62
May 25	1.61
May 25	1.6
May 25	1.72
May 25	1.61
May 25	1.62
Apr 25	1.62
Apr 25	1.37
Apr 25	1.36
Apr 25	1.66
Mar 25	2.35
Mar 25	2.37
Mar 25	2.43
Mar 25	2.56
Feb 25	2.55
Feb 25	2.58
Feb 25	2.46
Feb 25	2.42
Jan 25	2.41
Jan 25	2.22
Jan 25	2.24
Jan 25	2.18
Jan 25	2.16
Sep 24	5.4
Sep 24	5.07
Sep 24	5.1
Sep 24	5.2
Aug 24	5.11
Aug 24	4.68
Aug 24	4.71
Aug 24	5.03
Aug 24	5.03
Jul 24	5.09
Jul 24	5.22

Price to Book

CIIHY Price to Book by quarter
Period	Price to Book
Sep 26	0.98
Sep 26	1.05
Aug 26	1.05
Aug 26	1.05
Aug 26	1.06
Aug 26	1.05
Jul 26	1.06
Jul 26	1.06
Jul 26	0.99
Jul 26	0.99
Jul 26	0.99
Jun 26	1.01
Jun 26	1.01
Jun 26	1
Jun 26	1
May 26	0.98
May 26	1.03
May 26	1.03
May 26	1.03
May 26	1.04
Apr 26	1.04
Apr 26	1
Apr 26	1
Apr 26	0.88
Mar 26	0.94
Mar 26	1.1
Mar 26	1.09
Mar 26	1.09
Feb 26	1.17
Feb 26	1.23
Feb 26	1.3
Feb 26	1.29
Jan 26	1.18
Jan 26	1.21
Jan 26	1.26
Jan 26	1.17
Jan 26	1.18
Dec 25	1.22
Dec 25	1.22
Dec 25	1.23
Dec 25	1.29
Nov 25	1.35
Nov 25	1.36
Nov 25	1.36
Nov 25	1.36
Oct 25	1.36
Oct 25	1.38
Oct 25	1.38
Oct 25	1.25
Oct 25	1.25
Sep 25	1.27
Sep 25	1.33
Sep 25	1.26
Sep 25	1.27
Aug 25	1.34
Aug 25	1.45
Aug 25	1.46
Aug 25	1.32
Aug 25	1.32
Jul 25	1.32
Jul 25	1.23
Jul 25	1.23
Jul 25	1.09
Jun 25	1.03
Jun 25	1.03
Jun 25	1.04
Jun 25	0.94
May 25	0.93
May 25	0.93
May 25	0.99
May 25	0.93
May 25	0.93
Apr 25	0.93
Apr 25	0.79
Apr 25	0.79
Apr 25	0.96
Mar 25	1.02
Mar 25	1.03
Mar 25	1.06
Mar 25	1.11
Feb 25	1.11
Feb 25	1.13
Feb 25	1.07
Feb 25	1.05
Jan 25	1.05
Jan 25	0.96
Jan 25	0.98
Jan 25	0.95
Jan 25	0.94
Dec 24	1.04
Dec 24	1.05
Dec 24	1.14
Dec 24	1.08
Nov 24	0.94
Nov 24	0.99
Nov 24	0.99
Nov 24	1.29
Nov 24	0.92
Oct 24	0.92
Oct 24	0.92

No video analysis for this stock yet. Request one from our team.

AI Analysis

CITIC Securities Company Limited

Video analysis: CIIHY

Similar companies