)
China CITIC Financial Asset Management (2799) investor relations material
China CITIC Financial Asset Management H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net profit for H1 2026 was RMB6,528 million, up 18.6% year-over-year; net profit attributable to shareholders reached RMB6,862 million, up 11.3%.
Total income for H1 2026 was RMB25,951 million, up 36.6% year-over-year excluding one-off factors; another report cites RMB14,894 million, up 50.3% after adjustments.
Annualized ROAE was 21.4% and ROAA was 1.2%.
Distressed asset management remained the main profit driver, with segment assets up 7.4% to RMB982.1 billion.
Financial highlights
Interest income rose 29.8% year-over-year to RMB5,770.6 million.
Fair value changes on distressed debt assets surged to RMB3,229.0 million, up 943.3% year-over-year.
Dividend income increased 188.9% to RMB1,575.6 million.
Total expenses dropped 41.2% year-over-year to RMB20,656.6 million; impairment losses under ECL model down 67.1%.
Basic and diluted EPS were RMB0.075, up from RMB0.066 in H1 2025.
Outlook and guidance
The company expects continued macroeconomic volatility due to global energy shocks, AI-driven transformation, and geopolitical risks.
China’s non-performing asset industry is positioned for growth, with policy support and increased supply.
Strategic focus will remain on core businesses, risk disposal, asset-liability management, and talent development.
No interim dividend declared for 2026.
- Net profit rose 17% to RMB11.09 billion on 43% revenue growth, with improved asset quality.2799
H2 2025 - Revenue and net profit rose sharply, led by distressed asset management and improved capital metrics.2799
H1 2025 - Net profit soared 210.7% to RMB5,332 million, with strong risk and capital improvement.2799
H1 2024 - Net profit rose 5.4x to RMB9.62B on 60% revenue growth, with improved asset quality and capital ratios.2799
H2 2024
Next China CITIC Financial Asset Management earnings date
Next China CITIC Financial Asset Management earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Explore our global coverage
)
)