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About the company
China Merchants Securities Co Ltd is a China-based company, principally engaged in security businesses. The Company operates five segments. The Wealth Management and Institutional Business segment is engaged in securities and futures brokerage business, providing financing and securities lending services to financing customers, agency sales of financial products and other wealth management. The Investment Banking segment provides corporate financing financial services including share and bond underwriting and financial advisory services. The Investment Management segment is engaged in asset management, providing asset portfolio management and maintenance, investment advisory and transaction execution services. The Investment and Trading segment is engaged in equity products, fixed income products, derivatives trading and market making, other financial product trading services and alternative investments. Other business segment mainly includes headquarters business, investment holding.
- Revenue in CNY (TTM)24.85bn
- Net income in CNY11.55bn
- Incorporated1993
- Employees12.17k
- LocationChina Merchants Securities Co LtdNo. 111, Fuhua 1st Road,Futian Neighborhood, Futian DistrictSHENZHEN 518046ChinaCHN
- Phone+86 75 582943666
- Fax+86 75 582944669
- Websitehttps://www.cmschina.com/
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Orient Securities Co Ltd | 17.80bn | 4.96bn | 83.61bn | 8.77k | 17.61 | 1.07 | -- | 4.70 | 0.5884 | 0.5884 | 2.12 | 9.64 | 0.0423 | -- | 9.92 | 2,030,231.00 | 1.22 | 1.01 | 3.26 | 2.57 | 88.44 | 59.06 | 28.98 | 15.23 | -- | -- | 0.7053 | 35.69 | 16.15 | 3.94 | 23.70 | 5.03 | -0.2879 | 3.48 |
| China International Capital Corp Ltd | 28.64bn | 8.62bn | 139.81bn | 14.65k | 19.70 | 1.47 | -- | 4.88 | 1.79 | 1.79 | 5.93 | 23.93 | 0.0403 | -- | 0.6556 | 1,955,122.00 | 1.32 | 1.27 | 2.91 | 2.61 | -- | 92.41 | 32.75 | 27.86 | -- | -- | 0.7283 | 13.96 | -6.57 | 6.38 | -9.05 | 3.63 | 13.95 | -- |
| China Galaxy Securities Co Ltd | 31.12bn | 12.45bn | 144.07bn | 14.71k | 12.65 | 1.08 | -- | 4.63 | 1.19 | 1.19 | 3.00 | 13.94 | 0.0387 | -- | 2.00 | 2,116,003.00 | 1.74 | 1.54 | 3.93 | 3.94 | -- | 96.90 | 45.10 | 25.95 | -- | -- | 0.7053 | 31.14 | 5.44 | 15.94 | 22.96 | 9.96 | 7.84 | 11.84 |
| China Merchants Securities Co Ltd | 24.85bn | 11.55bn | 144.35bn | 12.17k | 12.94 | 1.11 | -- | 5.81 | 1.33 | 1.33 | 2.86 | 15.48 | 0.0352 | -- | 39.02 | 1,846,437.00 | 1.72 | 1.64 | 4.06 | 3.58 | -- | 90.51 | 48.73 | 38.59 | -- | -- | 0.7242 | 34.61 | 5.49 | 2.91 | 19.80 | 8.65 | 25.91 | -- |
| China Securities Co Ltd | 24.10bn | 9.03bn | 172.06bn | 13.05k | 20.86 | 1.63 | -- | 7.14 | 1.16 | 1.16 | 3.11 | 14.93 | 0.0396 | -- | 2.50 | 1,847,639.00 | 1.65 | 1.82 | 4.00 | 4.27 | -- | 92.01 | 41.61 | 30.70 | -- | -- | 0.7446 | 31.79 | -4.89 | 10.60 | 1.75 | 3.71 | 13.17 | 1.65 |
| Huatai Securities Co., Ltd. | 37.17bn | 14.78bn | 192.45bn | 15.03k | 13.82 | 0.9945 | -- | 5.18 | 1.64 | 1.64 | 4.12 | 22.75 | 0.0397 | -- | 4.03 | 2,190,864.00 | 1.66 | 1.62 | 3.85 | 3.69 | -- | 87.88 | 41.71 | 32.66 | -- | -- | 0.6723 | 33.07 | -3.61 | 6.68 | 20.17 | 10.15 | 10.73 | 11.63 |
| Holder | Shares | % Held |
|---|---|---|
| China Southern Asset Management Co., Ltd.as of 30 Jun 2025 | 68.27m | 0.92% |
| Huatai-PineBridge Fund Management Co., Ltd.as of 30 Jun 2025 | 66.87m | 0.90% |
| Guotai Asset Management Co., Ltd.as of 30 Jun 2025 | 64.17m | 0.87% |
| E Fund Management Co., Ltd.as of 30 Jun 2025 | 63.48m | 0.86% |
| China Asset Management Co., Ltd.as of 30 Jun 2025 | 45.05m | 0.61% |
| Hwabao WP Fund Management Co., Ltd.as of 30 Jun 2025 | 44.64m | 0.60% |
| Harvest Fund Management Co., Ltd.as of 30 Jun 2025 | 30.49m | 0.41% |
| The Vanguard Group, Inc.as of 07 Jan 2026 | 19.09m | 0.26% |
| Tian Hong Asset Management Co., Ltd.as of 30 Jun 2025 | 15.80m | 0.21% |
| Penghua Fund Management Co., Ltd.as of 30 Jun 2025 | 15.80m | 0.21% |
