China Securities Co Ltd (601066) — Strategic Asset Allocation Index
China Securities Co Ltd (601066) has a Strategic Asset Allocation Index of 310.9% as of June 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥391.01 Billion) total CN¥391.01 Billion, measured against net assets of CN¥125.78 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See 601066 equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
China Securities Co Ltd Strategic Asset Allocation Index (2016–2025)
This chart shows how China Securities Co Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the index stands at 310.9%, representing strategic assets of CN¥391.01 Billion against net assets of CN¥125.78 Billion CNY. For live market cap and overall valuation, see China Securities Co Ltd stock valuation.
Annual Strategic Asset Allocation Index for China Securities Co Ltd (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for China Securities Co Ltd from 2016 to 2025, covering 10 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 601066 book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 403.1% | CN¥334.62 Billion | CN¥- | CN¥334.62 Billion | CN¥83.01 Billion | ▲ +123.5 pp |
| 2024 | 279.6% | CN¥297.83 Billion | CN¥- | CN¥297.83 Billion | CN¥106.52 Billion | ▼ -22.2 pp |
| 2023 | 301.8% | CN¥294.30 Billion | CN¥- | CN¥294.30 Billion | CN¥97.53 Billion | ▲ +19.3 pp |
| 2022 | 282.5% | CN¥263.53 Billion | CN¥2.53 Billion | CN¥261.00 Billion | CN¥93.29 Billion | ▲ +13.7 pp |
| 2021 | 268.8% | CN¥215.06 Billion | CN¥2.52 Billion | CN¥212.54 Billion | CN¥80.01 Billion | ▼ -10.6 pp |
| 2020 | 279.4% | CN¥190.18 Billion | CN¥1.57 Billion | CN¥188.61 Billion | CN¥68.07 Billion | ▲ +50.5 pp |
| 2019 | 228.9% | CN¥130.23 Billion | CN¥1.61 Billion | CN¥128.62 Billion | CN¥56.89 Billion | ▲ +40.2 pp |
| 2018 | 188.7% | CN¥90.34 Billion | CN¥451.38 Million | CN¥89.88 Billion | CN¥47.86 Billion | ▲ +21.3 pp |
| 2017 | 167.4% | CN¥73.65 Billion | CN¥515.20 Million | CN¥73.14 Billion | CN¥44.00 Billion | ▲ +13.4 pp |
| 2016 | 154.0% | CN¥63.55 Billion | CN¥523.32 Million | CN¥63.02 Billion | CN¥41.26 Billion | — |