---
title: "CITIC Securities Co., Ltd. (600030.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600030.SH/norm.md"
symbol: "600030.SH"
name: "CITIC Securities Co., Ltd."
parent: "https://longbridge.com/en/quote/600030.SH.md"
datetime: "2026-05-20T12:31:30.780Z"
locales:
  - [en](https://longbridge.com/en/quote/600030.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600030.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600030.SH/norm.md)
---

# CITIC Securities Co., Ltd. (600030.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6700 | 0.4429 | 0.6076 | 0.4727 | 0.4300 |
| ROE | 12.49% | 7.41% | 12.82% | 8.77% | 8.88% |
| Revenue | 23.45B | 17.52B | 23.29B | 16.95B | 16.29B |
| Net income | 10.22B | 5.88B | 9.95B | 6.67B | 6.61B |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2244.67B | 2081.90B | 2026.31B | 1807.73B | 1789.29B |
| Leverage | 6.60 | 6.39 | 6.32 | 5.81 | 5.81 |
| BVPS | 19.67 | 19.01 | 18.91 | 18.33 | 18.13 |
| Turnover | 0.0409 | 0.0398 | 0.0367 | 0.0373 | 0.0342 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 75.16B | 17.90B | 25.85B | 83.71B | -53.36B |
| Investing CF | 5.11B | -41.52B | 2.72B | 5.29B | 26.52B |
| Financing CF | 29.75B | 19.70B | 53.88B | -14.34B | -4.16B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 2.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.29CNY | 2026-02-06 | 2026-02-09 | 2026-02-09 |
| Cash Dividend: 
0.28CNY | 2025-08-22 | 2025-08-25 | 2025-08-25 |
| Cash Dividend: 
0.24CNY | 2024-12-19 | 2024-12-20 | 2024-12-20 |