CITIC Securities Co Ltd (600030) - Net Assets

Latest as of December 2025: CN¥325.82 Billion CNY ≈ $47.68 Billion USD

Based on the latest financial reports, CITIC Securities Co Ltd (600030) has net assets worth CN¥325.82 Billion CNY (≈ $47.68 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.08 Trillion ≈ $304.65 Billion USD) and total liabilities (CN¥1.76 Trillion ≈ $256.97 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CITIC Securities Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥325.82 Billion
% of Total Assets	15.65%
Annual Growth Rate	13.65%
5-Year Change	52.39%
10-Year Change	123.49%
Growth Volatility	90.7

CITIC Securities Co Ltd - Net Assets Trend (1999–2025)

This chart illustrates how CITIC Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of CITIC Securities Co Ltd for the complete picture of this company's asset base.

Annual Net Assets for CITIC Securities Co Ltd (1999–2025)

The table below shows the annual net assets of CITIC Securities Co Ltd from 1999 to 2025. For live valuation and market cap data, see CITIC Securities Co Ltd (600030) total market value.

Year	Net Assets	Change
2025-12-31	CN¥325.82 Billion ≈ $47.68 Billion	+9.06%
2024-12-31	CN¥298.77 Billion ≈ $43.72 Billion	+8.96%
2023-12-31	CN¥274.20 Billion ≈ $40.12 Billion	+6.13%
2022-12-31	CN¥258.37 Billion ≈ $37.81 Billion	+20.84%
2021-12-31	CN¥213.81 Billion ≈ $31.29 Billion	+15.02%
2020-12-31	CN¥185.88 Billion ≈ $27.20 Billion	+12.35%
2019-12-31	CN¥165.45 Billion ≈ $24.21 Billion	+5.50%
2018-12-31	CN¥156.83 Billion ≈ $22.95 Billion	+2.41%
2017-12-31	CN¥153.14 Billion ≈ $22.41 Billion	+5.04%
2016-12-31	CN¥145.79 Billion ≈ $21.33 Billion	+2.86%
2015-12-31	CN¥141.74 Billion ≈ $20.74 Billion	+40.15%
2014-12-31	CN¥101.13 Billion ≈ $14.80 Billion	+13.12%
2013-12-31	CN¥89.40 Billion ≈ $13.08 Billion	+3.14%
2012-12-31	CN¥86.68 Billion ≈ $12.68 Billion	-0.35%
2011-12-31	CN¥86.99 Billion ≈ $12.73 Billion	+22.78%
2010-12-31	CN¥70.85 Billion ≈ $10.37 Billion	+9.31%
2009-12-31	CN¥64.81 Billion ≈ $9.48 Billion	+12.67%
2008-12-31	CN¥57.53 Billion ≈ $8.42 Billion	+6.48%
2007-12-31	CN¥54.02 Billion ≈ $7.91 Billion	+295.74%
2006-12-31	CN¥13.65 Billion ≈ $2.00 Billion	+99.50%
2005-12-31	CN¥6.84 Billion ≈ $1.00 Billion	+23.09%
2004-12-31	CN¥5.56 Billion ≈ $813.46 Million	+1.42%
2003-12-31	CN¥5.48 Billion ≈ $802.07 Million	+7.14%
2002-12-31	CN¥5.12 Billion ≈ $748.59 Million	-72.37%
2001-12-31	CN¥18.51 Billion ≈ $2.71 Billion	+360.81%
2000-12-31	CN¥4.02 Billion ≈ $587.89 Million	-65.64%
1999-12-31	CN¥11.69 Billion ≈ $1.71 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to CITIC Securities Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 35342.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥113.00 Billion	35.32%
Other Components	CN¥206.93 Billion	64.68%
Total Equity	CN¥319.93 Billion	100.00%

CITIC Securities Co Ltd Competitors by Market Cap

The table below lists competitors of CITIC Securities Co Ltd ranked by their market capitalization.

Company	Market Cap
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	$48.67 Billion
Hyundai Heavy Industries Co Ltd KO:329180	$48.72 Billion
Nasdaq Inc NASDAQ:NDAQ	$48.84 Billion
Autodesk Inc NASDAQ:ADSK	$48.93 Billion
MERCEDES-BENZ GRP ADR/1/4 F:DAII	$48.59 Billion
Xcel Energy Inc NASDAQ:XEL	$48.26 Billion
Snowflake Inc. NYSE:SNOW	$48.25 Billion
Great-West Lifeco Inc. TO:GWO	$48.22 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CITIC Securities Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 293,108,726,000 to 319,930,442,479, a change of 26,821,716,479 (9.2%).
Net income of 30,051,000,000 contributed positively to equity growth.
Dividend payments of 11,682,287,209 reduced retained earnings.
Other factors increased equity by 8,453,003,688.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥30.05 Billion	+9.39%
Dividends Paid	CN¥11.68 Billion	-3.65%
Other Changes	CN¥8.45 Billion	+2.64%
Total Change	CN¥-	9.15%

Book Value vs Market Value Analysis

This analysis compares CITIC Securities Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.26x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 79.02x to 1.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1999-12-31	CN¥0.34	CN¥27.22	x
2000-12-31	CN¥0.43	CN¥27.22	x
2001-12-31	CN¥0.36	CN¥27.22	x
2002-12-31	CN¥0.55	CN¥27.22	x
2003-12-31	CN¥0.59	CN¥27.22	x
2004-12-31	CN¥0.58	CN¥27.22	x
2005-12-31	CN¥0.61	CN¥27.22	x
2006-12-31	CN¥1.41	CN¥27.22	x
2007-12-31	CN¥5.24	CN¥27.22	x
2008-12-31	CN¥5.23	CN¥27.22	x
2009-12-31	CN¥5.82	CN¥27.22	x
2010-12-31	CN¥6.69	CN¥27.22	x
2011-12-31	CN¥7.98	CN¥27.22	x
2012-12-31	CN¥7.31	CN¥27.22	x
2013-12-31	CN¥7.57	CN¥27.22	x
2014-12-31	CN¥8.49	CN¥27.22	x
2015-12-31	CN¥11.33	CN¥27.22	x
2016-12-31	CN¥11.16	CN¥27.22	x
2017-12-31	CN¥11.61	CN¥27.22	x
2018-12-31	CN¥11.84	CN¥27.22	x
2019-12-31	CN¥12.58	CN¥27.22	x
2020-12-31	CN¥13.32	CN¥27.22	x
2021-12-31	CN¥15.26	CN¥27.22	x
2022-12-31	CN¥17.08	CN¥27.22	x
2023-12-31	CN¥18.14	CN¥27.22	x
2024-12-31	CN¥19.78	CN¥27.22	x
2025-12-31	CN¥21.59	CN¥27.22	x

Capital Efficiency Dashboard

This dashboard shows how efficiently CITIC Securities Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 9.39%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 40.16%
• Asset Turnover: 0.04x
• Equity Multiplier: 6.51x
Recent ROE (9.39%) is below the historical average (11.01%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1999	12.15%	37.66%	0.09x	3.70x	CN¥68.75 Million
2000	28.11%	49.58%	0.10x	5.87x	CN¥727.75 Million
2001	18.93%	33.12%	0.10x	5.61x	CN¥297.02 Million
2002	2.15%	12.78%	0.05x	3.64x	CN¥-401.50 Million
2003	6.67%	38.71%	0.08x	2.15x	CN¥-182.63 Million
2004	3.08%	15.11%	0.08x	2.46x	CN¥-371.71 Million
2005	7.09%	43.56%	0.05x	3.60x	CN¥-164.59 Million
2006	19.78%	40.85%	0.09x	5.17x	CN¥1.20 Billion
2007	24.01%	40.15%	0.16x	3.68x	CN¥7.23 Billion
2008	13.23%	41.25%	0.13x	2.48x	CN¥1.78 Billion
2009	14.58%	39.89%	0.11x	3.36x	CN¥2.82 Billion
2010	16.06%	39.75%	0.19x	2.17x	CN¥4.27 Billion
2011	14.52%	49.76%	0.17x	1.71x	CN¥3.92 Billion
2012	4.90%	34.71%	0.07x	1.95x	CN¥-4.41 Billion
2013	5.98%	32.97%	0.06x	3.09x	CN¥-3.52 Billion
2014	11.44%	39.68%	0.06x	4.84x	CN¥1.43 Billion
2015	14.23%	35.76%	0.09x	4.43x	CN¥5.89 Billion
2016	7.26%	27.53%	0.06x	4.19x	CN¥-3.90 Billion
2017	7.63%	21.54%	0.08x	4.18x	CN¥-3.55 Billion
2018	6.13%	19.68%	0.07x	4.26x	CN¥-5.92 Billion
2019	7.57%	22.84%	0.07x	4.90x	CN¥-3.93 Billion
2020	8.20%	22.33%	0.06x	5.79x	CN¥-3.27 Billion
2021	11.04%	25.43%	0.07x	6.11x	CN¥2.18 Billion
2022	8.42%	26.76%	0.06x	5.17x	CN¥-3.99 Billion
2023	7.34%	25.61%	0.05x	5.41x	CN¥-7.16 Billion
2024	7.40%	26.30%	0.05x	5.84x	CN¥-7.61 Billion
2025	9.39%	40.16%	0.04x	6.51x	CN¥-1.94 Billion

Industry Comparison

This section compares CITIC Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $16,008,750,561
Average return on equity (ROE) among peers: 4.19%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CITIC Securities Co Ltd (600030)	CN¥325.82 Billion	12.15%	5.39x	$48.60 Billion
Shenwan Hongyuan Group Co Ltd (000166)	$71.20 Billion	5.84%	3.88x	$15.63 Billion
Northeast Securities Co Ltd (000686)	$3.47 Billion	15.20%	4.64x	$2.97 Billion
Guangdong Golden Dragon Development Inc (000712)	$463.73 Million	2.66%	1.76x	$1.37 Billion
Guoyuan Securities Co Ltd (000728)	$915.13 Million	-18.27%	0.81x	$4.69 Billion
Sealand Securities Co Ltd (000750)	$395.63 Million	10.27%	0.14x	$3.65 Billion
GF Securities Co Ltd (000776)	$224.95 Million	6.93%	0.77x	$18.34 Billion
Changjiang Securities Co Ltd (000783)	$12.69 Billion	7.93%	1.49x	$6.47 Billion
Shanxi Securities Co Ltd (002500)	$18.15 Billion	3.41%	3.27x	$2.97 Billion
Western Securities Co Ltd (002673)	$29.02 Billion	4.84%	2.31x	$4.70 Billion
Huaxi Securities Co Ltd Class A (002926)	$23.56 Billion	3.09%	3.26x	$3.35 Billion

About CITIC Securities Co Ltd

SHG:600030 China Capital Markets

Market Cap

$48.60 Billion

CN¥332.10 Billion CNY

Market Cap Rank

#542 Global

#31 in China

Share Price

CN¥27.22

Change (1 day)

-0.37%

52-Week Range

CN¥23.92 - CN¥32.20

All Time High

CN¥34.88