China Merchants Securities Co., Ltd. Class H (195H) Financial Statements
China Merchants Securities Co., Ltd. Class H Financial Overview
China Merchants Securities Co., Ltd. Class H's market cap is currently $17.28B. The company's EPS TTM is $2.31; its P/E ratio is 6.54; and it has a dividend yield of 5.53%. China Merchants Securities Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.68B | $ 28.29B | $ 27.81B | $ 26.88B | $ 37.48B |
| Gross Profit | $ 32.34B | $ 19.40B | $ 18.28B | $ 17.56B | $ 27.83B |
| Operating Income | $ 16.61B | $ 11.22B | $ 9.30B | $ 8.53B | $ 13.70B |
| EBITDA | $ 18.71B | $ 12.08B | $ 9.88B | $ 9.07B | $ 14.23B |
| Net Income | $ 12.03B | $ 10.39B | $ 8.76B | $ 8.07B | $ 11.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 348.18B | $ 286.24B | $ 244.33B | $ 230.94B | $ 225.64B |
| Total Assets | $ 753.80B | $ 721.16B | $ 695.85B | $ 611.68B | $ 597.22B |
| Total Debt | $ 389.92B | $ 196.54B | $ 215.43B | $ 183.59B | $ 187.54B |
| Net Debt | $ 373.54B | $ -89.70B | $ -28.90B | $ -47.34B | $ -38.10B |
| Total Liabilities | $ 632.70B | $ 590.91B | $ 573.82B | $ 496.42B | $ 484.63B |
| Stockholders' Equity | $ 121.06B | $ 130.18B | $ 121.96B | $ 115.17B | $ 112.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -36.24B | $ 53.96B | $ 26.50B | $ 61.94B | $ -41.61B |
| Operating Cash Flow | $ -35.54B | $ 54.73B | $ 27.10B | $ 62.50B | $ -41.19B |
| Investing Cash Flow | $ 3.34B | $ -14.26B | $ -24.09B | $ -19.13B | $ 13.81B |
| Financing Cash Flow | $ 25.89B | $ -10.36B | $ 7.70B | $ -21.01B | $ 35.72B |
Currency in CNY
