CITIC Securities Co's market cap is currently $53.72B. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 2.28%. CITIC Securities Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 59.43B	¥ 64.44B	¥ 75.60B	¥ 53.80B	¥ 42.34B
Gross Profit	¥ 59.43B	¥ 64.44B	¥ 75.60B	¥ 53.80B	¥ 42.34B
Operating Income	-	¥ 43.32B	¥ 30.99B	¥ 19.86B	¥ 16.57B
EBITDA	-	-	-	-	-
Net Income	¥ 19.72B	¥ 21.32B	¥ 23.10B	¥ 14.90B	¥ 12.23B
Balance Sheet
Cash & Short-Term Investments	¥ 529.72B	¥ 534.26B	¥ 504.37B	¥ 411.25B	¥ 254.98B
Total Assets	¥ 1.45T	¥ 1.31T	¥ 1.28T	¥ 1.05T	¥ 791.72B
Total Debt	¥ 265.34B	¥ 180.93B	¥ 256.32B	¥ 202.04B	¥ 188.64B
Net Debt	-	¥ -353.33B	¥ -248.05B	¥ -209.20B	¥ -66.34B
Total Liabilities	¥ 1.18T	¥ 1.05T	¥ 1.06T	¥ 867.08B	¥ 626.27B
Stockholders' Equity	¥ 268.84B	¥ 253.12B	¥ 209.17B	¥ 181.71B	¥ 161.63B
Cash Flow
Free Cash Flow	-	¥ 77.22B	¥ 27.74B	¥ 101.22B	¥ 21.55B
Operating Cash Flow	-	¥ 78.52B	¥ 28.46B	¥ 101.83B	¥ 21.98B
Investing Cash Flow	¥ -18.20B	-	-	-	¥ 16.25B
Financing Cash Flow	¥ 48.28B	-	¥ 9.71B	¥ 12.00B	-

Currency in CNY

CITIC Securities Co Earnings and Revenue History

Income Statement >

CITIC Securities Co Debt to Assets

Balance Sheet >

CITIC Securities Co Cash Flow

Cash Flow >

CITIC Securities Co Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing