Zhongtai Securities Co Ltd Strategic Asset Allocation Index
Zhongtai Securities Co Ltd 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 balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Zhongtai Securities Co Ltd (2016–2024)
Strategic asset allocation index of Zhongtai Securities Co Ltd from 2016 to 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. Check Zhongtai Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Zhongtai Securities Co Ltd Strategic Asset Allocation Index by Year (2016–2024)
Zhongtai Securities Co Ltd strategic asset allocation index by year from 2016 to 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. For live market cap and overall valuation, see 600918 market cap overview.
| 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 | — |