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China's largest investment bank and brokerage, spanning equity/debt underwriting, trading, asset management and wealth management.
China's largest investment bank and brokerage, spanning equity/debt underwriting, trading, asset management and wealth management.
Earns from a mix of fees and its own balance sheet: underwriting fees on share and bond issues, client trading commissions, interest on margin loans to investors, asset-management fees and gains from trading its own capital, the last swinging results most. CITIC Group, a state-owned conglomerate, is the largest shareholder; its Hong Kong arm CLSA, bought in 2013, handles overseas business.
In one line: China's Goldman Sachs / Morgan Stanley.
Moat: narrow (scale, brand, regulatory licence). Largest domestic underwriting franchise and balance sheet; a licensed, scale-driven business with cyclical revenue.
Headquarters: Beijing, China · Founded: 1995 · Employees: 26,823
Size CITIC Securities (600030.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $56.4B, the 32nd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥25.72 on 6 Nov 2026.
Performance Over six months the shares fell 5.5%, against +5.1% for the median peer and -16.4% for the China market (cap-weighted) — 7th lowest of 21 in its peer set.
Growth Revenue fell 16.5% over the last twelve months (peer median +10.5%); the operating margin is 54.2% (peer median 37.9%).
Valuation It trades at 10.2× forward earnings against a peer median of 19.1× (6th cheapest of 21).
Next results Next results expected around 26 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥91.2B | CN¥131B | CN¥94.4B | CN¥88.2B | CN¥65.1B |
| Revenue growth | — | +39% | +7% | +36% | — |
| Gross profit | CN¥72.7B | CN¥117B | CN¥83.2B | CN¥79.4B | CN¥56.6B |
| EBITDA | n/a | CN¥58.9B | CN¥46.6B | CN¥44.0B | CN¥44.0B |
| Net income | CN¥37.9B | CN¥29.0B | CN¥20.9B | CN¥19.2B | CN¥20.8B |
| Free cash flow | CN¥144B | CN¥73.8B | CN¥191B | CN¥50.0B | CN¥63.0B |
| Capital expenditure | CN¥1.61B | CN¥1.49B | CN¥1.29B | CN¥1.58B | CN¥1.30B |
| Total debt | CN¥788B | CN¥735B | CN¥668B | CN¥565B | CN¥409B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| CITIC Securities 600030.SS | $56.4B | -6% | -16% | 54% | 10.2× | n/a |
| China International Capital 601995.SS | $21.6B | -18% | -20% | 55% | 10.0× | n/a |
| China Galaxy Securities 601881.SS | $16.1B | -8% | -20% | 37% | 9.5× | n/a |
| Goldman Sachs GS | $250B | -8% | +12% | 40% | 12.0× | n/a |
| Huatai Securities 601688.SS | $22.7B | -7% | -6% | 38% | 8.3× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 600030.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +1.3% | +1.1% | 11th highest of 21 |
| 6-month return | -5.5% | +5.1% | 7th lowest of 21 |
| Distance from 52-week high | -16.0% | -11.9% | 9th lowest of 21 |
| Revenue growth (TTM) | -16.5% | +10.5% | 3rd lowest of 21 |
| Operating margin | 54.2% | 37.9% | 5th highest of 21 |
| Forward P/E | 10.2× | 19.1× | 6th cheapest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| CITIC Securities 600030.SS | China | $56.4B | -6% | -16% | 54% | 10.2× | n/a | n/a |
| Nasdaq NDAQ | United States | $59.4B | +21% | +12% | 31% | 23.4× | n/a | n/a |
| HKEX 0388.HK | Hong Kong | $62.2B | -10% | +23% | 75% | 24.6× | n/a | n/a |
| Macquarie MQG.AX | Australia | $63.5B | +5% | +5% | 20% | 18.1× | n/a | n/a |
| Deutsche Boerse DB1.DE | Germany | $63.8B | +32% | +7% | 41% | 24.7× | n/a | n/a |
| Deutsche Bank Aktiengesellschaft DBK.DE | Germany | $65.0B | +15% | 0% | 30% | 9.5× | n/a | n/a |
| State Street STT | United States | $45.0B | +11% | +2% | 33% | 11.1× | n/a | n/a |
| Robinhood Markets HOOD | United States | $72.9B | +5% | +22% | 44% | 29.7× | n/a | n/a |
| Barclays BARC.L | United Kingdom | $75.1B | +1% | +7% | 22% | 8.2× | n/a | n/a |
| Cboe Global Markets CBOE | United States | $36.9B | +2% | +14% | 36% | 23.4× | n/a | n/a |
| Coinbase COIN | United States | $35.7B | -33% | -48% | -33% | 99.3× | n/a | n/a |
| Intercontinental Exchange ICE | United States | $96.3B | +11% | +14% | 47% | 20.1× | n/a | n/a |
| BNY Mellon BNY | United States | $99.4B | +13% | -1% | 37% | 14.7× | n/a | n/a |
| Tradeweb Markets TW | United States | $29.7B | +17% | +14% | 44% | 27.9× | n/a | n/a |
| CME CME | United States | $109B | +9% | +9% | 66% | 23.6× | n/a | n/a |
| Yuanta Financial Holding Co. Lt 2885.TW | Taiwan | $28.1B | +28% | +78% | 28% | 14.2× | n/a | n/a |
| Interactive Brokers IBKR | United States | $129B | -10% | +16% | 87% | 23.9× | n/a | n/a |
| LPL Financial LPLA | United States | $23.0B | -3% | +31% | 13% | 10.5× | n/a | n/a |
| Huatai Securities 601688.SS | China | $22.7B | -7% | -6% | 38% | 8.3× | n/a | n/a |
| China International Capital 601995.SS | China | $21.6B | -18% | -20% | 55% | 10.0× | n/a | n/a |
| GF Securities 000776.SZ | China | $20.9B | -10% | +37% | 42% | 7.8× | n/a | n/a |