600030.SS
CITIC Securities Company Limited
ShanghaiCNYEQUITY
Financial Services
DELAYED
Last price
27.13
▲ 0.09 (0.33%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
27.15
Prev close
27.04
Day high
27.24
Day low
26.93
Volume
77.41M
Market cap
$423.73B
P/E (TTM)
10.43
52W range
23.77 – 32.53
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.24B
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.70%
+0.7%
1M
-5.24%
-9.0%
3M
+3.55%
+0.5%
6M
-3.28%
-14.3%
YTD
-5.54%
-17.8%
1Y
-6.84%
-26.8%
3Y
+33.99%
-40.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$423.73B
Enterprise value$-292.53B
Revenue (TTM)$91.05B
Gross profit$59.21B
EBITDA—
Net income$38.48B
EPS (TTM)$2.60
Free cash flow—
Total cash$1.55T
Total debt$851.63B
Book value / share$19.94
Shares outstanding12.20B
Float9.99B
Short % of float—
Dividend yield2.58%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E10.43
Forward P/E10.12
PEG ratio0.17
Price / sales—
Price / book1.36
EV / revenue-3.21
EV / EBITDA—
Gross margin65.03%
Operating margin66.33%
Profit margin43.55%
Return on equity12.19%
Return on assets1.90%
Debt / equity238.54
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $74.34B | $58.01B | $59.43B | $64.44B | +28.2% |
| Operating revenue | $74.34B | $58.01B | $59.43B | $64.44B | +28.2% |
| Selling, general & admin | $9.39B | $7.19B | $6.52B | $5.99B | +30.5% |
| Total operating expense | $33.85B | $30.71B | $34.31B | $36.48B | +10.2% |
| Pre-tax income | $39.82B | $28.42B | $26.19B | $28.95B | +40.1% |
| Tax provision | $8.82B | $5.83B | $5.65B | $6.78B | +51.2% |
| Net income | $30.08B | $21.70B | $19.72B | $21.32B | +38.6% |
| Net income to common | $30.08B | $21.70B | $19.72B | $21.32B | +38.6% |
| Basic EPS | 1.96 | 1.41 | 1.30 | 1.42 | +39.0% |
| Diluted EPS | 1.96 | 1.41 | 1.30 | 1.42 | +39.0% |
| Basic shares | 15.34B | 15.39B | 15.17B | 15.01B | -0.3% |
| Diluted shares | 15.34B | 15.39B | 15.17B | 15.01B | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Property, plant & equipment | $11.08B | $10.44B | $11.20B | $10.22B | +6.2% |
| Goodwill & intangibles | $11.68B | $11.77B | $11.79B | $11.85B | -0.8% |
| Total assets | $2.08T | $1.71T | $1.45T | $1.31T | +21.7% |
| Total debt | $289.65B | $247.41B | $265.34B | $180.93B | +17.1% |
| Total liabilities | $1.76T | $1.41T | $1.18T | $1.05T | +24.4% |
| Retained earnings | $113.00B | $99.53B | $93.45B | $85.23B | +13.5% |
| Shareholder equity | $319.93B | $293.11B | $268.84B | $253.12B | +9.2% |
| Net tangible assets | $308.26B | $281.34B | $257.05B | $241.27B | +9.6% |
| Shares issued | 14.82B | 14.82B | 14.82B | 14.82B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $31.01B | $22.59B | $20.54B | $22.17B | +37.3% |
| Depreciation & amortisation | $1.98B | $1.96B | $1.83B | $1.64B | +1.1% |
| Change in working capital | $37.11B | $145.99B | -$61.31B | $39.86B | -74.6% |
| Operating cash flow | $74.10B | $172.56B | -$40.84B | $78.52B | -57.1% |
| Capital expenditure | -$1.49B | -$1.29B | -$1.58B | -$1.30B | -15.6% |
| Investing cash flow | -$6.99B | -$74.26B | -$18.20B | -$791.74M | +90.6% |
| Dividends paid | -$11.68B | -$17.97B | -$13.81B | -$15.07B | +35.0% |
| Financing cash flow | $55.08B | -$15.36B | $48.28B | -$41.86B | +458.6% |
| Free cash flow | $72.61B | $171.27B | -$42.42B | $77.22B | -57.6% |
| End cash position | $543.36B | $421.78B | $338.60B | $348.95B | +28.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $22.91B | $19.01B | — | $15.03B | $16.35B | $17.70B | +20.5% |
| Operating revenue | $22.91B | $19.01B | — | $15.03B | $16.35B | $17.70B | +20.5% |
| Selling, general & admin | $9.33B | -$14.96B | $21.08B | -$4.38B | $7.64B | — | +162.4% |
| Total operating expense | $9.52B | $8.96B | — | $6.42B | $7.81B | $11.62B | +6.2% |
| Pre-tax income | $13.23B | $9.45B | — | $9.45B | $8.38B | $6.49B | +40.0% |
| Tax provision | $2.77B | $2.36B | — | $2.06B | $1.56B | $1.35B | +17.4% |
| Net income | $10.22B | $6.92B | — | $7.17B | $6.61B | $4.90B | +47.7% |
| Net income to common | $10.22B | $6.92B | — | $7.17B | $6.61B | $4.90B | +47.7% |
| Basic EPS | 0.67 | — | — | — | 0.43 | — | — |
| Diluted EPS | 0.67 | — | — | — | 0.43 | — | — |
| Basic shares | 15.25B | — | — | — | 15.37B | — | — |
| Diluted shares | 15.25B | — | — | — | 15.37B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $958.82B | $860.57B | $677.89B | $625.31B | $638.80B | +11.4% |
| Property, plant & equipment | $10.88B | $11.08B | $10.66B | $10.30B | $10.44B | -1.8% |
| Goodwill & intangibles | $11.62B | $11.68B | $11.68B | $11.72B | $11.77B | -0.5% |
| Total assets | $2.24T | $2.08T | $1.81T | $1.79T | $1.71T | +7.8% |
| Total debt | $302.52B | $289.65B | $218.08B | $210.88B | $247.41B | +4.4% |
| Total liabilities | $1.90T | $1.76T | $1.50T | $1.48T | $1.41T | +8.4% |
| Retained earnings | $122.83B | $113.00B | $108.26B | $105.66B | $99.53B | +8.7% |
| Shareholder equity | $334.57B | $319.93B | $305.43B | $302.44B | $293.11B | +4.6% |
| Net tangible assets | $322.95B | $308.26B | $293.75B | $290.72B | $281.34B | +4.8% |
| Shares issued | 14.82B | 14.82B | 14.82B | 14.82B | 14.82B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $75.16B | $17.90B | $83.71B | -$53.36B | $58.95B | +319.8% |
| Capital expenditure | -$244.99M | -$692.89M | -$354.65M | -$182.90M | -$614.02M | +64.6% |
| Investing cash flow | $5.11B | -$41.52B | $5.29B | $26.52B | -$35.35B | +112.3% |
| Dividends paid | -$6.57B | -$1.84B | -$1.51B | -$2.32B | -$5.55B | -256.5% |
| Financing cash flow | $29.75B | $19.70B | -$14.34B | -$4.16B | $8.61B | +51.0% |
| Free cash flow | $74.92B | $17.21B | $83.35B | -$53.54B | $58.33B | +335.3% |
| End cash position | $653.14B | $543.36B | $465.39B | $390.89B | $421.78B | +20.2% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.69 | 0.86 | +24.6% |
| Mar 2026 | 0.48 | 0.67 | +39.4% |
| Dec 2025 | 0.48 | 0.42 | -12.5% |
| Sep 2025 | 0.53 | 0.40 | -24.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.60 | 1 | $23.90B | +5.0% |
| Next quarter | 0.45 | 1 | $25.66B | +34.8% |
| Current year | 2.73 | 11 | $99.26B | +32.6% |
| Next year | 2.68 | 1 | $101.92B | +2.7% |
Analyst targets & ownership
Mean target$38.10
High target$44.72
Low target$30.61
Implied upside40.44%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy4 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders28.62%
Held by institutions14.53%
Institutions holding300
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.48
-1.27% from price
SMA 20
27.84
-2.60% from price
SMA 50
28.03
-3.26% from price
SMA 100
26.99
+0.50% from price
SMA 200
27.41
-1.06% from price
EMA 12
27.50
-1.35% from price
EMA 26
27.74
-2.19% from price
EMA 50
27.68
-1.97% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-0.24
Hist -0.11
ATR (14)
0.39
1.45% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
28.74
20, 2σ
Bollinger lower
26.94
20, 2σ
50 / 200 cross
Golden
28.03 vs 27.41
Trend bias
Below 200
-1.06%
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
0.39
1.45% of price
Beta (reported)
0.70
5Y monthly, from filing
Dividends & splits
Forward rate$0.70 / yr
Forward yield2.58%
5-year avg yield2.25%
Payout ratio37.69%
Ex-dividend dateJun 10, 2026
Next pay date—
Last split1.5:1
Split dateJun 24, 2010
Headlines
National Atomic Co Kazatomprom JSC (NATKY) (Q2 2026) Earnings Call Highlights: Production ...
GuruFocus.com · 3m ago
AREIT Inc (PHS:AREIT) (Q2 2026) Earnings Call Highlights: Revenue Surges 30% on Strategic Asset ...
GuruFocus.com · 3m ago
Eltek Ltd (ELTK) (Q2 2026) Earnings Call Highlights: Navigating Operational Challenges Amid ...
GuruFocus.com · 3m ago
Red Cat CEO Jeffrey Thompson Sells 150,000 Shares for $1.6 Million as the Stock Soars 24%
Motley Fool · 18m ago
Cisco & Cerebras Orders Up, Stocks Down
Motley Fool · 30m ago
Don’t Sell SanDisk Corporation (NASDAQ:SNDK) Because A Billionaire Did So, Says Jim Cramer
Insider Monkey · 36m ago
Jim Cramer Wasn’t Happy About Chevron Corporation (NYSE:CVX) Price Target Cut
Insider Monkey · 38m ago
$5,000 in Bloom Energy at Its COVID-Era Low Would Be Worth This Much Now
Motley Fool · 39m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.