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Zhongtai Securities Co Ltd
Previous close
¥6.12
Day range
¥5.97 - ¥6.12
Year range
¥5.75 - ¥7.44
Market cap
48.06B CNY
Avg Volume
25.35M
P/E ratio
37.09
Dividend yield
0.58%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.44B | -27.01% |
Operating expense | 2.00B | 138.13% |
Net income | 134.78M | -68.99% |
Net profit margin | 5.51 | -57.55% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 58.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.64B | 26.91% |
Total assets | 253.53B | 12.83% |
Total liabilities | 200.66B | 11.83% |
Total equity | 52.87B | — |
Shares outstanding | 8.94B | — |
Price to book | 1.11 | — |
Return on assets | 0.29% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 134.78M | -68.99% |
Cash from operations | 6.77B | 3,038.75% |
Cash from investing | 866.87M | 121.78% |
Cash from financing | 3.99B | -4.08% |
Net change in cash | 11.61B | 19,725.19% |
Free cash flow | — | — |
About
Zhongtai Securities is a securities company in China which engages in the operation of large-scale comprehensive securities broking and trading services. The company was founded in 2001 and is headquartered in Jinan, Shandong. It is listed on the Shanghai Stock Exchange and is a member of the SSE 180 Index. Wikipedia
Founded
May 15, 2001
Website
Employees
9,477