600030.SS

CITIC Securities Co Ltd · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$59.24B

PE Ratio

11.93

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$12.15B

Net Income (TTM)

$4.96B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

44.00%

Profit Margin

41.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$59.24B

Revenue TTM$12.15B

Shares Outstanding12.20B

Float10257949144

Insider Ownership28.00%

Institutional Ownership16.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)44.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)56.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-241.00%

FCF Growth (Quarterly YoY)-240.00%

Dividend Growth (Quarterly YoY)-383.00%

Operations16 fields›

Revenue TTM$12.15B

Gross Margin TTM61.00%

Operating Margin TTM58.00%

Operating Expenses TTM$2.79B

Profit Margin TTM41.00%

Profit Margin (Quarterly)45.00%

Net Income TTM$4.96B

EPS TTM2.2

EPS (Quarterly)0.84

CFO % of Revenue TTM219.00%

CFO % of Revenue (Quarterly)328.00%

CFO TTM$26.58B

Capex % of Revenue TTM2.00%

Capital Expenditures$229.2M

FCF % of Revenue (Quarterly)88.00%

FCF TTM$26.35B

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)11.93

P/E Forward9.71

PEG0.17

P/CFO2.23

P/FCF2.25

EV/Revenues (TTM)7.69

Price To Book1.2

Price to Tangible Book1.25

Earnings Yield8.00%

FCF Yield44.00%

Payout Ratio29.00%

Liquidity5 fields›

Goodwill & Intangibles$11619.30T

Total Assets$330.44B

Shareholders Equity$49.25B

Interest Expense$2.79B

Goodwill % of Assets517639.00%

Yields3 fields›

Payout Ratio29.00%

Earnings Yield8.00%

Buyback Yield-5.00%