# CITIC Securities Company Limited (CIIHY)

> Financial Services · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CIIHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 27.79B | ¥ 10.22B | ¥ 74.92B | ¥ 302.52B | ¥ 334.57B |
| 2025 | ¥ 65.78B | ¥ 20.64B | ¥ 47.02B | ¥ 289.65B | ¥ 319.93B |
| 2024 | ¥ 82.93B | ¥ 21.81B | ¥ 172.10B | ¥ 247.41B | ¥ 293.11B |
| 2023 | ¥ 77.45B | ¥ 19.84B | ¥ -42.66B | ¥ 265.34B | ¥ 268.84B |
| 2022 | ¥ 79.88B | ¥ 21.38B | ¥ 77.44B | ¥ 180.93B | ¥ 253.12B |
| 2021 | ¥ 92.71B | ¥ 23.58B | ¥ 28.31B | ¥ 256.32B | ¥ 209.17B |
| 2020 | ¥ 69.10B | ¥ 15.43B | ¥ 104.80B | ¥ 202.04B | ¥ 181.71B |
| 2019 | ¥ 55.60B | ¥ 12.70B | ¥ 22.37B | ¥ 188.64B | ¥ 161.63B |
| 2018 | ¥ 54.88B | ¥ 10.18B | ¥ 62.00B | ¥ 161.11B | ¥ 153.14B |
| 2017 | ¥ 49.97B | ¥ 12.63B | ¥ -115.60B | ¥ 156.71B | ¥ 149.80B |
| 2016 | ¥ 42.37B | ¥ 11.66B | ¥ -56.25B | ¥ 116.05B | ¥ 142.70B |
| 2015 | ¥ 63.54B | ¥ 22.72B | ¥ 94.06B | ¥ 111.35B | ¥ 139.14B |
| 2014 | ¥ 33.31B | ¥ 13.22B | ¥ 34.78B | ¥ 84.88B | ¥ 99.10B |
| 2013 | ¥ 22.66B | ¥ 6.20B | ¥ -22.40B | ¥ 45.98B | ¥ 87.69B |
| 2012 | ¥ 14.80B | ¥ 5.14B | ¥ -23.78B | ¥ 18.19B | ¥ 86.47B |
| 2011 | ¥ 31.41B | ¥ 15.63B | ¥ -35.72B | ¥ 1.60B | ¥ 86.59B |
| 2010 | ¥ 36.79B | ¥ 14.63B | ¥ -24.29B | ¥ 1.63B | ¥ 70.43B |
| 2009 | ¥ 29.62B | ¥ 12.15B | ¥ 84.44B | ¥ 1.59B | ¥ 61.60B |
| 2008 | ¥ 24.35B | ¥ 10.05B | ¥ -31.03B | ¥ 1.95B | ¥ 55.22B |
| 2007 | ¥ 42.97B | ¥ 17.25B | ¥ 93.36B | ¥ 2.10B | ¥ 51.60B |
| 2006 | ¥ 8.70B | ¥ 3.83B | ¥ 44.53B | ¥ 2.20B | ¥ 12.49B |
| 2005 | ¥ 933.56M | ¥ 396.09M | ¥ 6.95B | ¥ 463.16M | ¥ 5.65B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.90 |
| Liabilities / Eq | 5.69 |
| Current Ratio | 1.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.80 |
| Gross Debt / FCF | 8.08 |

## Other views

- [Metrics](https://sponda.capital/en/CIIHY.md)
- [Charts](https://sponda.capital/en/CIIHY/charts.md)
- [Compare](https://sponda.capital/en/CIIHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.