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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

9.97/-

PEG ratio

1.23

Dividend Yield

3.68%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CNY)

CIIHY Revenue (CNY) by year
Period	Revenue (CNY)
2025	89.07B
2024	82.53B
2023	77.01B
2022	79.65B
2021	90.83B
2020	66.74B
2019	53.55B
2018	50.63B
2017	45.23B
2016	37.65B

Net Income (CNY)

CIIHY Net Income (CNY) by year
Period	Net Income (CNY)
2025	30.08B
2024	21.7B
2023	19.72B
2022	21.32B
2021	23.1B
2020	14.9B
2019	12.23B
2018	9.39B
2017	11.43B
2016	10.37B

Operating Income (CNY)

CIIHY Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	39.82B
2024	28.42B
2023	26.19B
2022	28.95B
2021	31.89B
2020	20.47B
2019	16.99B
2018	12.47B
2017	16.17B
2016	14.26B

EBITDA (CNY)

CIIHY EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	27.19B
2024	28.42B
2023	27.65B
2022	28.95B
2021	31.89B
2020	20.47B
2019	16.99B
2018	12.47B
2017	16.17B
2016	14.26B

Cash Flows (CNY)

CIIHY Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	72.61B
2024	171.27B
2023	-42.42B
2022	77.22B
2021	27.74B
2020	101.22B
2019	21.55B
2018	57.19B
2017	-104.64B
2016	-49.99B

EPS (CNY)

CIIHY EPS (CNY) by year
Period	EPS (CNY)
2025	19.6
2024	14.4
2023	13
2022	14.6
2021	17.5
2020	11.2
2019	9.7
2018	7.5
2017	9.1
2016	8.7

Expenses (CNY)

CIIHY Expenses (CNY) by year
Period	Expenses (CNY)
2025	-71.61M
2024	9.18B
2023	8.67B
2022	7.75B
2021	7.09B
2020	-2.81B
2019	-1.98B
2018	3.64B
2017	-2.74B
2016	-2.37B

Cash & Debt (CNY)

CIIHY Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	1.64T
2024	638.8B
2023	529.72B
2022	534.26B
2021	504.37B
2020	411.25B
2019	254.98B
2018	202.96B
2017	201.64B
2016	233.21B

Debt ratios

CIIHY Debt ratios by year
Period	Debt ratios
2025	-12.02
2024	-3.35
2023	-2.43
2022	-3.59
2021	-3.03
2020	-3.16
2019	-1.11
2018	-0.6

Margins

CIIHY Margins by year
Period	Margins
2025	84.22%
2024	77.15%
2023	77.17%
2022	80.89%
2021	83.22%
2020	80.61%
2019	79.06%
2018	83.93%
2017	87.98%
2016	100%

Return on Capital

CIIHY Return on Capital by year
Period	Return on Capital
2025	9.23%
2024	7.26%
2023	7.19%
2022	8.25%
2021	10.8%
2020	8.02%
2019	7.39%
2018	5.99%
2017	7.47%
2016	7.11%

Shares Outstanding

CIIHY Shares Outstanding by year
Period	Shares Outstanding
2025	1.48B
2024	1.54B
2023	1.48B
2022	1.48B
2021	1.45B
2020	1.29B
2019	1.2B
2018	1.22B
2017	1.2B
2016	1.17B

Dividends (CNY)

CIIHY Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.6
2025	0.8
2024	1
2023	0.68
2022	1.25
2021	0.62
2020	0.71
2019	0.51
2018	0.62
2017	0.41

Book Value Per Share (CNY)

CIIHY Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	219.85
2024	194.1
2023	185.01
2022	174.33
2021	147.2
2020	144.33
2019	137.99
2018	128.05
2017	127.3
2016	124.24

Total Assets (CNY)

CIIHY Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.08T
2024	1.71T
2023	1.45T
2022	1.31T
2021	1.28T
2020	1.05T
2019	791.72B
2018	653.13B
2017	625.57B
2016	597.44B

PE Ratio

CIIHY PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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CITIC Securities Company Limited

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