CITIC Securities Company (600030) Q2 2025 earnings summary

Executive summary

• Achieved strong growth in H1 2025, with net profit attributable to shareholders up 29.80% year-over-year to RMB 13.72 billion and revenue up 20.44% to RMB 33.04 billion.

• All major business lines—investment banking, wealth management, asset management, and financial markets—delivered market-leading performance.

• Maintained robust capital position and risk controls, with net capital at RMB 158.53 billion and risk coverage ratio at 236.57%.

• Proposed interim cash dividend of RMB 2.90 per 10 shares, pending shareholder approval.

Financial highlights

• Revenue: RMB 33.04 billion, up 20.44% year-over-year.

• Net profit attributable to shareholders: RMB 13.72 billion, up 29.80% year-over-year.

• Basic EPS: RMB 0.89, up 28.99% year-over-year.

• ROE: 4.91%, up 0.95 percentage points year-over-year.

• Total assets: RMB 1.81 trillion, up 5.67% from year-end 2024.

• Net cash from operating activities: RMB 30.35 billion.

Outlook and guidance

• Will continue to focus on high-quality development, digital transformation, and international expansion.

• Plans to deepen service in technology, green, inclusive, and pension finance, and further enhance global competitiveness.

• Expects to maintain leading market position and stable growth in H2 2025.