---
title: "First Capital Securities Co.,Ltd. (002797.SZ)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002797.SZ.md"
symbol: "002797.SZ"
name: "First Capital Securities Co.,Ltd."
industry: "Investment Banking and Brokerage"
datetime: "2026-05-21T11:48:27.386Z"
locales:
  - [en](https://longbridge.com/en/quote/002797.SZ.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002797.SZ.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002797.SZ.md)
---

# First Capital Securities Co.,Ltd. (002797.SZ)

## Company Overview

First Capital Securities Co., Ltd. engages in securities business in China. It offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt financing instruments, government bonds, corporate bonds, financial bonds, and other fixed-income products, as well as provides interest rate swaps. The company also provides investment banking, asset management, securities and futures brokerage, corporate financing, private equity fund management, credit, research, and alternative investment services, as well as other financial products.

| Item | Detail |
|------|--------|
| Industry | Investment Banking and Brokerage |
| Exchange | CN Market |
| Website | [www.firstcapital.com.cn](https://www.firstcapital.com.cn) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-21T04:30:13.000Z

**Overall: C (0.51)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 31 / 54 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 10.11% |  |
| Net Profit YoY | 4.80% |  |
| P/B Ratio | 1.77 |  |
| Dividend Ratio | 0.99% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 31205750530.17 |  |
| Revenue | 3855053959.46 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 5.36% | C |
| Profit Margin | 23.84% | A |
| Gross Margin | 100.00% | A |
| Revenue YoY | 10.11% | B |
| Net Profit YoY | 4.80% | C |
| Total Assets YoY | 11.32% | B |
| Net Assets YoY | 6.18% | B |
| Cash Flow Margin | 325.65% | A |
| OCF YoY | 10.11% | B |
| Turnover | 0.07 | E |
| Gearing Ratio | 69.65% | D |

```chart-data:radar
{
  "title": "Longbridge Financial Score - First Capital Securities Co.,Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "10.11%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "4.80%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.77",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.99%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "31205750530.17",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "3855053959.46",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "5.36%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "23.84%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "100.00%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "10.11%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "4.80%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "11.32%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "6.18%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "325.65%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "10.11%",
          "rating": "B"
        },
        {
          "name": "Turnover",
          "value": "0.07",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "69.65%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 33.96 | 45/54 | 34.42 | 32.00 | 28.59 |
| PB | 1.77 | 44/54 | 1.93 | 1.81 | 1.71 |
| PS (TTM) | 8.07 | 38/54 | 8.66 | 7.99 | 7.18 |
| Dividend Yield | 1.00% | 36/54 | 1.07% | 0.99% | 0.93% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | CITIC Securities Co., Ltd. (600030.SH) | A | A | E | E | A | C |
| 02 | Guotai Haitong (601211.SH) | B | A | E | E | A | C |
| 03 | CSC (601066.SH) | B | A | E | E | A | C |
| 04 | HTSC (601688.SH) | B | B | E | E | B | C |
| 05 | CICC (601995.SH) | B | A | E | E | A | C |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-12T16:00:00.000Z

Total Analysts: **3**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 1 | 33% |
| Hold | 1 | 33% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 7.33 |
| Highest Target | 7.00 |
| Lowest Target | 7.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/002797.SZ/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/002797.SZ/norm.md)
- [Related News](https://longbridge.com/en/quote/002797.SZ/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/002797.SZ/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**