Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.25%
- Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 14.65%
- The company has been able to generate a Return on Equity (avg) of 7.25% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
3
With ROE of 6.39%, it has a very attractive valuation with a 1.43 Price to Book Value
4
Below par performance in long term as well as near term
Stock DNA
Capital Markets
CNY 36,261 Million (Large Cap)
17.00
NA
1.93%
-999,999.00
6.92%
0.96
Revenue and Profits:
Net Sales:
3,655 Million
(Quarterly Results - Jun 2026)
Net Profit:
1,040 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.41%
0%
-2.41%
6 Months
-12.06%
0%
-12.06%
1 Year
-24.45%
0%
-24.45%
2 Years
-16.02%
0%
-16.02%
3 Years
-11.06%
0%
-11.06%
4 Years
-14.95%
0%
-14.95%
5 Years
-25.89%
0%
-25.89%
Zheshang 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)
-4.96%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.09%
Dividend Payout Ratio
31.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.50%
ROE (avg)
7.25%
Valuation key factors
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.15
EV to EBIT
6.95
EV to EBITDA
6.41
EV to Capital Employed
1.21
EV to Sales
3.10
PEG Ratio
0.60
Dividend Yield
0.71%
ROCE (Latest)
17.37%
ROE (Latest)
6.92%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
Jun'26
Mar'26
Change(%)
Net Sales
3,655.20
2,590.10
41.12%
Operating Profit (PBDIT) excl Other Income
1,296.30
1,108.10
16.98%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,039.80
823.50
26.27%
Operating Profit Margin (Excl OI)
315.90%
373.10%
-5.72%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2026 is 41.12% vs -3.43% in Mar 2026
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is 26.27% vs 34.41% in Mar 2026
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
10,537.50
8,452.60
24.67%
Operating Profit (PBDIT) excl Other Income
5,218.30
4,135.90
26.17%
Interest
1,463.10
1,385.30
5.62%
Exceptional Items
-11.10
12.10
-191.74%
Consolidate Net Profit
2,842.70
2,006.90
41.65%
Operating Profit Margin (Excl OI)
444.00%
442.30%
0.17%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 24.67% vs -56.31% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 41.65% vs 10.04% in Dec 2024
About Zheshang Securities Co., Ltd. 
Zheshang Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






