CITIC Securities Company (600030) Q2 2026 earnings summary

Executive summary

• Revenue for H1 2026 reached RMB 49.69 billion, up 50% 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.

• The company maintained its industry leadership in investment banking, wealth management, asset management, and financial markets, with market share gains across core segments.

• A mid-year cash dividend of RMB 4.27 per 10 shares was proposed, totaling RMB 6.67 billion, 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

• The company will continue to focus on supporting national strategies, expanding in new quality productive forces, green finance, and internationalization.

• Plans include further strengthening investment banking, wealth management, and asset management, with emphasis on digital transformation and risk management.

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