CITIC Securities Company (600030) investor relations material

Executive summary

• Revenue for H1 2026 reached RMB 67.18 billion, up 44.05% year-over-year, with net profit attributable to shareholders at RMB 23.34 billion, up 69.60% year-over-year.

• Operating cash flow surged 248.04% year-over-year to RMB 105.62 billion, reflecting robust business expansion.

• All major business segments—investment banking, wealth management, institutional equity, financial markets, and asset management—delivered robust performance, maintaining or expanding leading market positions.

• Continued to advance digital transformation, ESG integration, and internationalization, with significant growth in overseas revenue and profit.

• A mid-year cash dividend of RMB 4.27 per 10 shares (RMB 0.427 per share), totaling RMB 6.67 billion, was proposed, pending shareholder approval.

Financial highlights

• Total assets at June 30, 2026, were RMB 2.47 trillion, up 18.64% from year-end 2025; total liabilities were RMB 2.11 trillion, up 20.32%.

• Net assets attributable to shareholders rose 9.72% to RMB 351.04 billion.

• Basic and diluted EPS were RMB 1.53, up 71.91% year-over-year; ROE was 7.81%, up 2.88 percentage points.

• EBITDA before interest, tax, depreciation, and amortization was RMB 40.18 billion, up 46.08% year-over-year.

• Cash and cash equivalents at period-end were RMB 725.44 billion, up 55.88% year-over-year.

Outlook and guidance

• Plans to deepen capital market reform, enhance global presence, and focus on new quality productive forces and green development.

• Will continue to invest in digitalization, risk management, and ESG, aiming for sustainable, high-quality growth.

• The company aims to maintain high-quality growth, enhance shareholder returns, and deepen global market presence in H2 2026.