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CITIC Securities Co Ltd ADR (CIIHY)

OTC Markets
Symbol
Exchange
Currency
CIIHY·OTC Markets·USD
600030·Shanghai·CNY
6030·Hong Kong·HKD
Currency in USD
36.25
0.00(0.00%)
Closed·

CIIHY Financial Summary

Key Ratios

P/E Ratio19.73
Price/Book1.41
Debt / Equity231.23%
Return on Equity8.15%
Dividend Yield1.47%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa53,830.6569,554.2263,880.4259,144.5460,065.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa33,624.563,063.235,751.6830,921.4231,105.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26,404.9933,912.9627,295.3924,877.8123,654.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,902.3223,099.6321,317.4219,720.5521,703.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,052,962.291,278,664.781,308,603.361,453,359.131,710,710.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa671,956.01913,534.45883,591.71974,268.881,216,455.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa185,882.74213,807.79258,372.04274,199.21298,766.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa101,825.035,516.7978,522.71-40,836.96172,563
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,859.57-6,915.72-791.74-18,198.02-74,263.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11,998.489,713.44-41,859.5948,281.43-15,362.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa105,033.896,725.4536,428.01-10,354.7883,182
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.51%
Dividend Yield
1.47%
Industry Median 1.73%
Annualised payout
0.53
Paid unevenly
5-Years Growth
+0.79%
Growth Streak
Unlock

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.42 / --
Revenue / Forecast
17.62B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were CITIC Securities ADR's earnings for the latest quarter?

The CITIC Securities ADR EPS (TTM) is 1.51. CITIC Securities ADR reported sales of 17,615.94, net income of 6,545.12, and EPS of 0.42 for the latest quarter.

What was CITIC Securities ADR's net income for the latest quarter?

CITIC Securities ADR's net income for the latest quarter was 6,545.12.

How did CITIC Securities ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14,396.79 in the previous quarter to 17,615.94 in the latest quarter, and net income moved from 4,904.83 to 6,545.12 compared to the previous quarter.

What is CITIC Securities ADR's net profit margin on a TTM basis?

CITIC Securities ADR's trailing twelve months (TTM) net profit margin is 36.13%.

How does CITIC Securities ADR's debt to equity ratio compare to industry standards?

CITIC Securities ADR's total debt-to-equity ratio is 231.23%.

What is CITIC Securities ADR's return on investment on a TTM basis?

CITIC Securities ADR's trailing twelve months (TTM) return on investment (ROI) is 8.15%.

Did CITIC Securities ADR gain or lose cash last quarter?

In the latest quarter, CITIC Securities ADR's net change in cash was -30,893.37 million.

What were CITIC Securities ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, CITIC Securities ADR reported total assets of 1,789,291.19 million and total liabilities of 1,324,139.10 million.

How has CITIC Securities ADR's total revenue grown this year?

CITIC Securities ADR's total revenue was 14,396.79 in the previous quarter and 17,615.94 in the latest quarter.

What is CITIC Securities ADR's gross margin on a TTM basis?

CITIC Securities ADR's trailing twelve months (TTM) gross margin is 53.11%.

What was CITIC Securities ADR's revenue per share for the latest quarter?

CITIC Securities ADR's revenue per share for the latest quarter was 11.79.
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