Zhongtai Securities Co Ltd (600918) — Strategic Asset Allocation Index
Zhongtai Securities Co Ltd (600918) has a Strategic Asset Allocation Index of 181.7% as of June 2025. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥82.77 Billion) total CN¥82.77 Billion, measured against net assets of CN¥45.55 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Zhongtai Securities Co Ltd (600918) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Zhongtai Securities Co Ltd Strategic Asset Allocation Index (2016–2024)
This chart shows how Zhongtai Securities Co Ltd's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the index stands at 181.7%, representing strategic assets of CN¥82.77 Billion against net assets of CN¥45.55 Billion CNY. For live market cap and overall valuation, see Zhongtai Securities Co Ltd (600918) total market value.
Annual Strategic Asset Allocation Index for Zhongtai Securities Co Ltd (2016–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Zhongtai Securities Co Ltd from 2016 to 2024, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Zhongtai Securities Co Ltd (600918) shareholders funds for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 163.9% | CN¥74.18 Billion | CN¥- | CN¥74.18 Billion | CN¥45.26 Billion | ▲ +1.1 pp |
| 2023 | 162.8% | CN¥68.90 Billion | CN¥- | CN¥68.90 Billion | CN¥42.33 Billion | ▼ -11.0 pp |
| 2022 | 173.8% | CN¥68.96 Billion | CN¥- | CN¥68.96 Billion | CN¥39.67 Billion | ▼ -50.4 pp |
| 2021 | 224.2% | CN¥83.32 Billion | CN¥2.31 Billion | CN¥81.01 Billion | CN¥37.16 Billion | ▲ +3.5 pp |
| 2020 | 220.7% | CN¥75.99 Billion | CN¥898.22 Million | CN¥75.09 Billion | CN¥34.43 Billion | ▲ +39.8 pp |
| 2019 | 180.9% | CN¥63.33 Billion | CN¥928.60 Million | CN¥62.40 Billion | CN¥35.01 Billion | ▲ +177.9 pp |
| 2018 | 3.0% | CN¥983.27 Million | CN¥983.27 Million | CN¥- | CN¥32.76 Billion | ▼ 0.0 pp |
| 2017 | 3.0% | CN¥1.04 Billion | CN¥1.04 Billion | CN¥- | CN¥34.14 Billion | ▼ -0.2 pp |
| 2016 | 3.3% | CN¥1.08 Billion | CN¥1.08 Billion | CN¥- | CN¥32.80 Billion | — |