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Beijing-based investment bank strong in equity/debt underwriting, brokerage and asset management, backed by state investor Central Huijin.
Beijing-based investment bank strong in equity/debt underwriting, brokerage and asset management, backed by state investor Central Huijin.
Is paid commissions on trades, underwriting fees on share and bond issues, and interest on margin loans to clients, so earnings depend heavily on Chinese stock turnover and issuance volumes. Central Huijin, the state investment arm, is the largest shareholder.
Moat: narrow (brand, scale). Leading equity/debt underwriting franchise backed by state ownership via Central Huijin.
Headquarters: Beijing, China · Founded: 2005 · Employees: 12,618
Size CSC Financial (601066.SS) is a China Financials company (Investment Managers) with a market value of $23.4B, the 85th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥22.29 on 6 Nov 2026.
Performance Over six months the shares fell 3.1%, against +5.0% for the median peer and -16.4% for the China market (cap-weighted) — 8th lowest of 21 in its peer set.
Growth Revenue fell 2.2% over the last twelve months (peer median +9.4%); the operating margin is 49.3% (peer median 30.5%).
Valuation It trades at 14.2× forward earnings against a peer median of 11.7× (7th most expensive of 21).
Next results Next results expected around 1 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥33.3B | CN¥38.3B | CN¥33.7B | CN¥32.4B | CN¥35.1B |
| Revenue growth | — | +14% | +4% | -8% | — |
| Gross profit | CN¥25.0B | CN¥32.7B | CN¥25.8B | CN¥27.4B | CN¥31.0B |
| EBITDA | n/a | CN¥20.5B | CN¥14.2B | CN¥17.1B | CN¥16.4B |
| Net income | CN¥13.1B | CN¥8.44B | CN¥6.16B | CN¥6.05B | CN¥6.67B |
| Free cash flow | -CN¥33.7B | CN¥13.9B | CN¥11.7B | CN¥4.81B | CN¥68.3B |
| Capital expenditure | CN¥49.8B | CN¥49.7B | CN¥539M | CN¥1.08B | CN¥547M |
| Total debt | CN¥403B | CN¥364B | CN¥313B | CN¥299B | CN¥280B |
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 |
|---|---|---|---|---|---|---|
| CSC Financial 601066.SS | $23.4B | -3% | -2% | 49% | 14.2× | n/a |
| CITIC Securities 600030.SS | $56.4B | -6% | -16% | 54% | 10.2× | n/a |
| China International Capital 3908.HK | $21.3B | -15% | -16% | 55% | 5.6× | n/a |
| Guotai Haitong Securities 601211.SS | $40.4B | +2% | +3% | 44% | 8.9× | n/a |
| Huatai Securities 601688.SS | $22.7B | -7% | -6% | 38% | 8.3× | n/a |
| China Galaxy Securities 601881.SS | $16.1B | -8% | -20% | 37% | 9.5× | n/a |
| GF Securities 000776.SZ | $20.9B | -10% | +37% | 42% | 7.8× | n/a |
| Shenwan Hongyuan 000166.SZ | $15.5B | -8% | -26% | 31% | 10.9× | 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 | 601066.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -2.0% | +2.7% | 7th lowest of 21 |
| 6-month return | -3.1% | +5.0% | 8th lowest of 21 |
| Distance from 52-week high | -29.0% | -17.7% | 8th lowest of 21 |
| Revenue growth (TTM) | -2.2% | +9.4% | 4th lowest of 21 |
| Operating margin | 49.3% | 30.5% | 6th highest of 21 |
| Forward P/E | 14.2× | 11.7× | 7th most expensive of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| CSC Financial 601066.SS | China | $23.4B | -3% | -2% | 49% | 14.2× | n/a | n/a |
| Principal Financial PFG | United States | $23.6B | +10% | +5% | 15% | 11.3× | n/a | n/a |
| T. Rowe Price TROW | United States | $23.1B | +4% | +7% | 36% | 10.8× | n/a | n/a |
| Amundi AMUN.PA | France | $21.7B | +9% | +1% | 23% | 11.9× | n/a | n/a |
| Partners PGHN.SW | Switzerland | $21.3B | -24% | +9% | 56% | 16.7× | n/a | n/a |
| Nomura 8604.T | Japan | $26.5B | +15% | +12% | 12% | 9.0× | n/a | n/a |
| Pershing Square PS | United States | $20.6B | +24% | +67% | 37% | 84.9× | n/a | n/a |
| China Merchants Securities 6099.HK | Hong Kong | $20.2B | -10% | +98% | 34% | 4.5× | n/a | n/a |
| Ares Management ARES | United States | $30.0B | +7% | +7% | 27% | 20.5× | n/a | n/a |
| TPG TPG | United States | $17.9B | +4% | +21% | 17% | 13.8× | n/a | n/a |
| Raymond James Financial RJF | United States | $31.3B | +6% | +10% | 21% | 11.4× | n/a | n/a |
| Northern Trust NTRS | United States | $31.3B | +8% | +7% | 24% | 13.7× | n/a | n/a |
| Franklin Resources BEN | United States | $17.1B | +10% | +8% | 15% | 10.6× | n/a | n/a |
| CVC Capital Partners CVC.AS | Netherlands | $16.9B | +10% | +14% | 57% | 18.1× | n/a | n/a |
| Blue Owl Capital OWL | United States | $15.4B | -7% | +11% | 17% | 10.4× | n/a | n/a |
| ICICI Prudential Asset Management ICICIAMC.NS | India | $15.4B | -11% | +22% | 73% | 39.2× | n/a | n/a |
| DWS Group GmbH & Co. KGaA DWS.DE | Germany | $14.7B | +7% | +24% | 37% | 12.6× | n/a | n/a |
| Carlyle CG | United States | $14.1B | -22% | -44% | 14% | 10.2× | n/a | n/a |
| Eqt EQT.ST | Sweden | $39.2B | +1% | -18% | 59% | 22.6× | n/a | n/a |
| Guosen Securities 002736.SZ | China | $13.9B | -16% | -10% | 34% | 7.9× | n/a | n/a |
| Guotai Haitong Securities 2611.HK | Hong Kong | $39.8B | -6% | +38% | 69% | 6.0× | n/a | n/a |