Stock DNA
Capital Markets
CNY 50,089 Million (Large Cap)
13.00
NA
2.59%
-999,999.00
5.96%
0.80
Revenue and Profits:
Net Sales:
3,859 Million
(Quarterly Results - Mar 2026)
Net Profit:
1,027 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.49%
0%
3.49%
6 Months
-14.68%
0%
-14.68%
1 Year
3.84%
0%
3.84%
2 Years
18.48%
0%
18.48%
3 Years
1.97%
0%
1.97%
4 Years
-13.01%
0%
-13.01%
5 Years
-35.94%
0%
-35.94%
China Industrial Securities Co. Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-3.90%
EBIT Growth (5y)
-4.10%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.03%
Dividend Payout Ratio
45.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.61%
ROE (avg)
8.54%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.80
EV to EBIT
4.57
EV to EBITDA
4.16
EV to Capital Employed
0.73
EV to Sales
1.84
PEG Ratio
0.48
Dividend Yield
2.59%
ROCE (Latest)
16.01%
ROE (Latest)
5.96%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
3,859.30
3,924.10
-1.65%
Operating Profit (PBDIT) excl Other Income
1,075.60
790.70
36.03%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,027.40
515.80
99.19%
Operating Profit Margin (Excl OI)
278.70%
156.90%
12.18%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is -1.65% vs -0.23% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is 99.19% vs -65.04% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
18,154.40
15,120.60
20.06%
Operating Profit (PBDIT) excl Other Income
8,027.60
6,575.00
22.09%
Interest
3,173.90
3,050.20
4.06%
Exceptional Items
-70.00
-3.20
-2,087.50%
Consolidate Net Profit
3,713.80
2,896.60
28.21%
Operating Profit Margin (Excl OI)
402.40%
378.60%
2.38%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 20.06% vs 3.90% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 28.21% vs 8.57% in Dec 2024
About China Industrial Securities Co. Ltd. 
China Industrial Securities Co. Ltd.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






