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Beijing state-capital-linked brokerage offering retail/institutional brokerage, investment banking and asset management.
Beijing state-capital-linked brokerage offering retail/institutional brokerage, investment banking and asset management.
Moat: none
Headquarters: Beijing, China · Employees: 1,711
Size Capital Securities (601136.SS) is a China Financials company (Investment Managers) with a market value of $5.41B, the 464th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥13.19 on 6 Nov 2026.
Performance Over six months the shares fell 20.6%, against -0.4% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 21 in its peer set.
Growth Revenue grew 1.2% over the last twelve months (peer median +13.7%); the operating margin is 35.6% (peer median 31.9%).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥3.32B | CN¥3.11B | CN¥3.62B | CN¥2.99B | CN¥2.49B |
| Revenue growth | — | -14% | +21% | +20% | — |
| Gross profit | CN¥2.68B | CN¥2.52B | CN¥2.99B | CN¥2.47B | CN¥1.96B |
| EBITDA | n/a | CN¥1.99B | CN¥1.92B | CN¥1.57B | CN¥1.27B |
| Net income | CN¥1.07B | CN¥1.06B | CN¥985M | CN¥701M | CN¥555M |
| Free cash flow | -CN¥444M | CN¥1.36B | CN¥1.06B | -CN¥160M | CN¥1.09B |
| Capital expenditure | CN¥79.4M | CN¥179M | CN¥100M | CN¥82.3M | CN¥109M |
| Total debt | CN¥34.5B | CN¥28.2B | CN¥23.6B | CN¥24.0B | CN¥20.4B |
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 | EV / Sales | Req g |
|---|---|---|---|---|---|---|
| Capital Securities 601136.SS | $5.41B | -21% | +1% | 36% | n/a | n/a |
| Guotai Haitong Securities 601211.SS | $40.4B | +2% | +3% | 44% | n/a | n/a |
| China Galaxy Securities 601881.SS | $16.1B | -8% | -20% | 37% | n/a | n/a |
| Guosen Securities 002736.SZ | $13.9B | -16% | -10% | 34% | n/a | n/a |
| Orient Securities 600958.SS | $10.00B | -10% | -5% | 28% | n/a | n/a |
| Founder Securities 601901.SS | $8.52B | -4% | -21% | 47% | n/a | n/a |
| Shenwan Hongyuan 000166.SZ | $15.5B | -8% | -26% | 31% | n/a | 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 | 601136.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -3.4% | +3.7% | 5th lowest of 21 |
| 6-month return | -20.6% | -0.4% | 3rd lowest of 21 |
| Distance from 52-week high | -39.4% | -17.8% | 4th lowest of 21 |
| Revenue growth (TTM) | +1.2% | +13.7% | 6th lowest of 21 |
| Operating margin | 35.6% | 31.9% | 10th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Capital Securities 601136.SS | China | $5.41B | -21% | +1% | 36% | n/a | n/a | n/a |
| Aberdeen ABDN.L | United Kingdom | $5.36B | +2% | +2% | 37% | n/a | n/a | n/a |
| Ninety One N91.L | United Kingdom | $5.18B | -6% | +10% | 26% | n/a | n/a | n/a |
| Caitong Securities 601108.SS | China | $5.12B | -11% | -12% | 31% | n/a | n/a | n/a |
| StepStone STEP | United States | $5.73B | -15% | +51% | -53% | n/a | n/a | n/a |
| China CITIC Financial Asset Management 2799.HK | Hong Kong | $5.83B | -24% | -18% | 135% | n/a | n/a | n/a |
| HA Sustainable Infrastructure Capital HASI | United States | $5.00B | -5% | +27% | 69% | n/a | n/a | n/a |
| Hamilton Lane HLNE | United States | $4.99B | +1% | +19% | 58% | n/a | n/a | n/a |
| 360 One Wam 360ONE.NS | India | $4.95B | +3% | +25% | 33% | n/a | n/a | n/a |
| Colliers International CIGI.TO | Canada | $4.88B | -5% | +14% | 7% | n/a | n/a | n/a |
| Bridgepoint BPT.L | United Kingdom | $4.79B | +55% | +36% | 49% | n/a | n/a | n/a |
| Federated Hermes FHI | United States | $4.73B | +14% | +13% | 28% | n/a | n/a | n/a |
| Vontobel VONN.SW | Switzerland | $6.18B | +36% | +11% | 25% | n/a | n/a | n/a |
| EFG International EFGN.SW | Switzerland | $6.26B | -1% | -1% | 26% | n/a | n/a | n/a |
| ChinaLin Securities 002945.SZ | China | $6.27B | 0% | +15% | 25% | n/a | n/a | n/a |
| Man EMG.L | United Kingdom | $4.43B | +10% | +24% | 28% | n/a | n/a | n/a |
| China Cinda Asset Management 1359.HK | Hong Kong | $4.36B | -21% | -25% | 53% | n/a | n/a | n/a |
| Anand Rathi Wealth ANANDRATHI.NS | India | $4.18B | +31% | +35% | 41% | n/a | n/a | n/a |
| China Industrial Securities 601377.SS | China | $7.12B | -9% | -11% | 29% | n/a | n/a | n/a |
| Nippon Life India Asset Management NAM-INDIA.NS | India | $7.22B | -4% | +23% | 68% | n/a | n/a | n/a |
| ICG ICG.L | United Kingdom | $7.32B | +2% | +6% | 60% | n/a | n/a | n/a |