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Finance

CITIC Securities Co., Ltd.

Business Summary

CITIC Securities Co., Ltd. engages in the provision of financial products and services. It operates through the following business segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment is the securities placement and underwriting acitivities, and financial advisory services. The Brokerage segment refers to the securities and futures dealing and brokerage, as well as the sale of financial products as agent. The Trading segment is the equity, fixed income and derivatives trading and market-making, margin financing and securities lending and alternative investment activities. The Others segment handles private equity investment, principal investment and other financial activities. The company was founded on October 25, 1995 and is headquartered in Shenzhen, China.

Financial Highlights

Dec 2020 CNYUSD
Revenue87,496.87M12,676.60M
Gross Profit78,829.60M11,420.88M
Operating income36,101.81M5,230.45M
Income before tax19,884.70M2,880.90M
Net income14,902.32M2,159.05M
EBITDA37,709.17M5,463.32M
Diluted EPS1.150.16
Dividends Per Share0.350.05
Total Assets1,052.96B161,008.33M
Total liabilities867,079.55M132,585.02M
Total equity181,712.06M27,785.56M
Operating cash flow151,370.70M21,930.68M
Currency in CNYCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 46,221.78M 55,570.03M 46,970.49M 65,671.72M 87,496.87M
Gross Profit 40,355.64M 49,106.76M 34,086.18M 59,123.20M 78,829.60M
Operating income 15,531.20M 16,867.55M 12,915.25M 17,178.49M 36,101.81M
Income before tax 13,913.14M 15,569.73M 11,733.91M 16,193.51M 19,884.70M
Net income 10,365.16M 11,433.26M 9,389.89M 12,228.60M 14,902.32M
EBITDA 23,664.71M 26,514.34M 23,445.80M 28,095.59M 37,709.17M
Diluted EPS 0.85 0.94 0.77 1.00 1.15
Dividends Per Share 0.34 0.42 0.33 0.48 0.35
Total Assets 597,438.83M 625,574.64M 653,132.71M 791,722.42M 1,052.96B
Total liabilities 451,650.16M 472,432.08M 496,301.22M 626,272.63M 867,079.55M
Total equity 142,695.94M 149,799.04M 153,140.76M 161,625.20M 181,712.06M
Operating cash flow -49,191.09M -104,148.56M 104,922.96M 23,245.41M 151,370.70M
 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 6,957.38M 8,222.58M 7,098.44M 9,504.06M 12,676.60M
Gross Profit 6,074.40M 7,266.22M 5,151.29M 8,556.35M 11,420.88M
Operating income 2,337.78M 2,495.85M 1,951.82M 2,486.08M 5,230.45M
Income before tax 2,094.23M 2,303.82M 1,773.29M 2,343.53M 2,880.90M
Net income 1,560.18M 1,691.75M 1,419.05M 1,769.73M 2,159.05M
EBITDA 3,562.05M 3,923.27M 3,543.26M 4,066.01M 5,463.32M
Diluted EPS 0.12 0.13 0.11 0.14 0.16
Dividends Per Share 0.05 0.06 0.05 0.06 0.05
Total Assets 85,968.60M 96,064.90M 95,129.81M 113,660.13M 161,008.33M
Total liabilities 64,990.30M 72,547.92M 72,287.05M 89,908.06M 132,585.02M
Total equity 20,533.26M 23,003.53M 22,305.19M 23,203.01M 27,785.56M
Operating cash flow -7,404.32M -15,410.64M 15,856.54M 3,364.09M 21,930.68M

Valuation Measures

Dec 2020
PER25.37
ROA1.61%
ROE8.68%
Operating margin41.26%
Profit margin17.03%

Key executives

  • President & Executive Director: Ming Hui Yang
  • Chief Financial Officer & Treasurer: Jiong Li
  • Chief Engineer: Qun Li Song
  • Chief Compliance & Risk Officer: Guo Ming Zhang
  • Deputy Head-Equity Derivatives: Jian Qiang Xu

Shareholders

  • CITIC Ltd. (20.3%)
  • China Securities Finance Corp. Ltd. (3.6%)
  • Guotai Asset Management Co., Ltd. (2.1%)
  • Hwabao WP Fund Management Co., Ltd. (1.1%)
  • China Asset Management Co., Ltd. (0.8%)
  • Allianz Global Investors Asia Pacific Ltd. (0.7%)
  • China Southern Asset Management Co., Ltd. (0.4%)
  • China Merchants Fund Management Co., Ltd. (0.3%)
  • Fullgoal Fund Management Co., Ltd. (0.2%)
  • Tian Hong Asset Management Co., Ltd. (0.2%)

Contact Details

  • Website:http://www.cs.ecitic.com
  • Address: CITIC Securities Tower, 8 Zhongxin 3rd Road, Shenzhen, 518048, China
  • Phone: +86.755.2383.5888

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  • China Shipbuilding Investment Development Co., Ltd.
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Competitors

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