CITIC Securities Company (600030) investor relations material

Executive summary

• Achieved record revenue of ¥74.9 billion in 2025, up 29% year-over-year, and net profit attributable to shareholders of ¥30.1 billion, up 39% year-over-year, both at historical highs.

• ROE reached 10.59%, up 2.5 percentage points year-over-year; EPS was ¥1.96, up 39% year-over-year.

• Total assets surpassed ¥2.08 trillion, up 22% from the start of the year; net assets attributable to shareholders reached ¥319.9 billion, up 9%.

• Wealth management, investment banking, asset management, and international business all delivered strong growth and market leadership.

• Fifteenth Five-Year Plan (2026–2030) focuses on serving national strategy, digital transformation, global expansion, and balanced capital-light/heavy business growth.

Financial highlights

• Revenue grew 29% year-over-year to ¥74.9 billion; five-year average revenue was ¥62.2 billion, up 47% from the previous five-year period.

• Net profit attributable to shareholders rose 39% year-over-year to ¥30.1 billion; five-year average net profit was ¥23.2 billion, nearly double the previous period.

• ROE reached 10.59%, up 2.5 percentage points year-over-year; five-year average ROE was 9.45%.

• EPS was ¥1.96, up 39% year-over-year; five-year average EPS was ¥1.56, up 66% from the previous period.

• Total assets grew 22% to ¥2.08 trillion; net assets attributable to shareholders rose 9% to ¥319.9 billion.

Outlook and guidance

• Fifteenth Five-Year Plan aims for breakthroughs in serving national strategy, regulatory compliance, core capability enhancement, global expansion, digital transformation, and management efficiency.

• Will balance capital-light and capital-heavy business, deepen internationalization, and accelerate digital and AI-driven transformation.

• Plans to maintain stable and transparent dividend policy, with cash payout ratio around 35%.