CITIC Securities

600030 · SSE · CNY

¥25.86Change from previous close: +0.15%Absolute change: +¥0.04

Close · September 30, 2026

Valuation

Data as of October 4, 2026

Valuation multiples

Market cap
¥404.04B
Enterprise value
-¥311.21B
P/E (trailing 12 months)
9.95
Forward P/E
9.30
PEG
0.17
Price/book
1.30
Price/sales
4.44
EV/revenue
-3.42

Profitability and growth

Gross margin
65.0%
Operating margin
66.3%
Net margin
43.6%
ROE
12.2%
ROA
1.9%
ROIC
3.6%
Revenue growth (year over year)
46.3%
Earnings growth (year over year)
87.7%

Financial health

Total cash
¥1.55T
Total debt
¥851.63B
Debt/equity
2.39
Current ratio
1.22
Quick ratio
1.06
Piotroski F-Score
5.00

Dividends

Annual dividend per share
¥0.70
Dividend yield
2.7%
Payout ratio
37.7%
Ex-dividend date
June 10, 2026

Analysts and estimates

Average price target
¥38.00
Median price target
¥38.95
High price target
¥44.72
Low price target
¥30.61
Analysts with a price target
10
Consensus
Strong buy
Forward EPS
¥2.78
EPS estimate, current year
¥2.74

Shares and trading

Beta
0.69
Average volume
116.29M
Shares outstanding
12.2B
Float
9.99B
Institutional ownership
12.4%
Insider ownership
28.2%