CITIC Securities Company (600030) Q1 2026 earnings summary

Executive summary

• Achieved strong growth in Q1 2026, with revenue, net profit, and EPS all rising sharply year-over-year, driven by robust capital markets and active trading.

• All business lines contributed to performance, with significant increases in fee and commission income and improved market conditions.

Financial highlights

• Operating revenue reached RMB 23.16 billion, up 40.91% year-over-year.

• Net profit attributable to shareholders was RMB 10.22 billion, up 54.60% year-over-year.

• Basic and diluted EPS were RMB 0.67, up 55.81% year-over-year.

• Operating cash flow was RMB 75.16 billion, a 240.86% increase year-over-year.

• Total assets stood at RMB 2.24 trillion, up from RMB 2.08 trillion at year-end 2025.

Outlook and guidance

• Management expects continued business growth, leveraging favorable capital market conditions and ongoing business synergy.