Financial Services
Live Price
Offline$3.50
+0.00% today
1Y Change
+15.51%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Citic Securities Co., Ltd. (CIIHF) is a Financial Services stock with a market cap of $403.42B and listed on OTC. The stock last traded around $3.50 and up 15.5% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +16.8%, EPS growth of +39.0%, a dividend yield of 2.1%. What stands out right now is revenue +16.8%, EPS +39.0%, free cash flow -57.6% with operating margin 48.7% and ROIC 1.5%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 12.3 and price/sales 4.4. Stock Foundry combines CIIHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CIIHF is 2.48 pts behind over the shared 1Y window.
CIIHF had 9.45 pts deeper max drawdown than SPY.
CIIHF beat SPY in 1 of 2 calendar years shown and trailed in 1.
CIIHF
+15.51%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-2.48 pts
Relative to SPY
CIIHF Max Drawdown
-18.58%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CIIHF and SPY.
| Year | CIIHF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | +15.51% | +11.19% | +4.32 pts | CIIHF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$90.8B
+14.0% YoY
FY Net Income
$23.1B
+8.4% YoY
Free Cash Flow
$27.7B
-64.1% YoY
Revenue Growth
+16.8%
EPS Growth
+39.0%
Gross Margin
78.8%
Net Margin
41.7%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 165.7B | 82.5B | 77.0B | 79.7B | 90.8B |
| Gross Profit | 137.2B | 63.7B | 59.4B | 64.4B | 75.6B |
| Operating Income | 43.3B | 28.4B | 26.2B | 29.0B | 31.9B |
| EBITDA | 46.1B | 30.4B | 28.0B | 30.6B | 33.4B |
| Net Income | 29.3B | 21.7B | 19.7B | 21.3B | 23.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 116.6B | 638.8B | 529.7B | 534.3B | 504.4B |
| Total Assets | 2083.0B | 1710.7B | 1453.4B | 1308.3B | 1278.7B |
| Total Liabilities | 1795.2B | 1411.9B | 1179.2B | 1049.9B | 1064.9B |
| Shareholder Equity | 281.8B | 293.1B | 268.8B | 253.1B | 209.2B |
| Total Debt | 735.6B | 247.4B | 265.3B | 180.9B | 256.3B |
| Net Debt | 619.0B | -391.4B | -264.4B | -353.3B | -248.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
28.5B
-63.8% YoY
Capital Expenditures
720M
+44.8% YoY
Free Cash Flow
27.7B
-64.1% YoY
Key ratios
Gross Margin
78.8%
Operating Margin
48.7%
Net Margin
41.7%
ROE
11.6%
Debt / Equity
2.62x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.