CIIHF Dividend: CITIC Securities Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CIIHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	73,450	72,573	66,496	71,090	82,862	59,207
Revenue Growth (YoY)	22%	9%	-6%	-14%	40%	28.99%
Cost of Revenue	--	8,794	6,545	6,002	6,376	5,052
Gross Profit	--	63,778	59,951	65,087	76,485	54,155
Selling, General & Admin	34,751	28,866	27,939	27,513	27,047	20,345
Research & Development	--	--	--	--	--	--
Operating Expenses	36,651	36,396	34,319	36,677	41,073	28,137
Other Non Operating Income (Expenses)	68	-87	71	140	-531	-168
Pretax Income	36,867	28,418	26,185	28,950	31,893	20,470
Income Tax Expense	7,813	5,829	5,646	6,781	7,888	4,954
Net Income	27,122	20,898	19,195	20,820	22,941	14,902
Net Income Growth	40%	9%	-8%	-9%	54%	22%
Shares Outstanding (Diluted)	14,820.54	14,820.54	14,820.54	14,713.38	13,690.42	12,860
Shares Change (YoY)	-1%	0%	1%	7%	6%	6%
EPS (Diluted)	1.83	1.41	1.29	1.41	1.67	1.16
EPS Growth	40%	9%	-8%	-16%	44%	15%
Free Cash Flow	113,734	171,269	-42,416	77,218	27,738	101,216
Free Cash Flow Per Share	7.67	11.55	-2.86	5.24	2.02	7.87
Gross Margin	--	87.88%	90.15%	91.55%	92.3%	91.46%
Operating Margin	50.1%	37.72%	38.54%	39.96%	42.73%	43.94%
Profit Margin	36.92%	28.79%	28.86%	29.28%	27.68%	25.16%
Free Cash Flow Margin	154.84%	235.99%	-63.78%	108.62%	33.47%	170.95%
EBITDA	--	29,112	27,197	30,076	37,066	27,521
EBITDA Margin	--	40.11%	40.9%	42.3%	44.73%	46.48%
D&A For EBITDA	--	1,731	1,565	1,666	1,655	1,503
EBIT	36,799	27,381	25,632	28,410	35,411	26,018
EBIT Margin	50.1%	37.72%	38.54%	39.96%	42.73%	43.94%
Effective Tax Rate	21.19%	20.51%	21.56%	23.42%	24.73%	24.2%