CITIC Securities Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥732.17M | ¥824.36M | ¥5.77B | ¥30.86B | ¥17.61B | ¥22.00B | ¥27.79B | ¥25.07B | ¥11.67B | ¥16.17B | ¥29.26B | ¥55.72B | ¥37.71B | ¥42.85B | ¥36.26B | ¥42.39B | ¥53.83B | ¥74.61B | ¥61.53B | ¥59.14B | ¥0.00M |
| GM % | Gross Margin % |
|
31.94% | 35.51% | 65.39% | 70.93% | 66.06% | 91.19% | 66.39% | 69.35% | 52.40% | 53.01% | 54.56% | 66.29% | 58.80% | 63.05% | 60.04% | 58.90% | 62.46% | 62.72% | 89.93% | 52.28% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.04 | ¥0.21 | ¥1.03 | ¥0.73 | ¥0.90 | ¥1.13 | ¥1.23 | ¥0.38 | ¥0.48 | ¥0.88 | ¥1.73 | ¥0.85 | ¥0.94 | ¥0.74 | ¥1.00 | ¥1.16 | ¥1.79 | ¥1.39 | ¥1.27 | ¥0.00 | |
| Div. | Dividends |
|
¥0.01 | ¥0.03 | ¥0.05 | ¥0.13 | ¥0.33 | ¥0.33 | ¥0.50 | ¥0.43 | ¥0.30 | ¥0.15 | ¥0.31 | ¥0.50 | ¥0.35 | ¥0.40 | ¥0.35 | ¥0.50 | ¥0.40 | ¥0.54 | ¥0.49 | ¥0.48 | ¥0.00 |
| PR % | Payout Ratio % |
|
50.00% | 75.00% | 23.81% | 12.62% | 45.21% | 36.67% | 44.25% | 34.96% | 78.95% | 31.25% | 35.23% | 28.90% | 41.18% | 42.55% | 47.30% | 50.00% | 34.48% | 30.17% | 35.25% | 37.80% | 0 |
| Sha. | Shares |
|
7444.5m | 7444.5m | 8944.5m | 9945.7m | 9945.7m | 9945.7m | 9945.7m | 11016.91m | 11016.91m | 11016.91m | 11016.91m | 12116.91m | 12116.91m | 12116.91m | 12116.91m | 12116.91m | 12926.78m | 12926.78m | 14820.55m | 0m | 14820.55m |
| OCF | Operating Cash Flow |
|
¥-643.85M | ¥3.57B | ¥30.25B | ¥67.68B | ¥-22190.37M | ¥64.36B | ¥-17759.13M | ¥-26923.91M | ¥-19102.69M | ¥-18609.57M | ¥30.43B | ¥86.25B | ¥-49392.29M | ¥-104193.05M | ¥57.65B | ¥21.98B | ¥101.83B | ¥28.46B | ¥55.26B | ¥-40836.96M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-692.47M | ¥3.01B | ¥29.78B | ¥67.05B | ¥-22566.47M | ¥62.45B | ¥-18782.45M | ¥-28739.57M | ¥-19618.06M | ¥-18942.54M | ¥29.83B | ¥81.96B | ¥-49989.55M | ¥-104636.06M | ¥57.19B | ¥21.55B | ¥101.22B | ¥27.74B | ¥53.95B | ¥-42416.73M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.10 | ¥0.40 | ¥3.63 | ¥7.23 | ¥-2.27 | ¥6.28 | ¥-1.89 | ¥-2.82 | ¥-1.78 | ¥-1.72 | ¥2.71 | ¥7.07 | ¥-4.13 | ¥-8.64 | ¥4.72 | ¥1.78 | ¥7.87 | ¥2.15 | ¥3.67 | ¥-2.86 | ¥0.00 |