Shanxi Securities (002500) Stock Overview
Operates as a securities company in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
002500 Community Fair Values
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Shanxi Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥5.68 |
| 52 Week High | CN¥6.92 |
| 52 Week Low | CN¥5.33 |
| Beta | 0.62 |
| 1 Month Change | 0% |
| 3 Month Change | -5.80% |
| 1 Year Change | -3.24% |
| 3 Year Change | -5.18% |
| 5 Year Change | -17.20% |
| Change since IPO | -57.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| 002500 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -0.5% | 2.6% | 4.2% |
| 1Y | -3.2% | 5.7% | 36.2% |
Return vs Industry: 002500 underperformed the CN Capital Markets industry which returned 5.7% over the past year.
Return vs Market: 002500 underperformed the CN Market which returned 36.2% over the past year.
Price Volatility
| 002500 volatility | |
|---|---|
| 002500 Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in CN Market | 9.9% |
| 10% least volatile stocks in CN Market | 4.2% |
Stable Share Price: 002500 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002500's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,913 | Yili Wang | www.sxzq.com |
Shanxi Securities Co., Ltd. operates as a securities company in China. It operates through five segments: Wealth Management Business, Corporate Financial Business, Asset Management Business, FICC Business, and Equity Business. The Wealth Management Business segment is involved in securities brokerage, investment consulting, sales of financial products, margin trading, equity pledge, agreed repurchase, asset allocation, wealth planning, providing custody, and other services for various private equity products.
Shanxi Securities Co., Ltd. Fundamentals Summary
| 002500 fundamental statistics | |
|---|---|
| Market cap | CN¥20.39b |
| Earnings (TTM) | CN¥929.91m |
| Revenue (TTM) | CN¥3.29b |
Is 002500 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002500 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.29b |
| Cost of Revenue | CN¥2.18b |
| Gross Profit | CN¥1.10b |
| Other Expenses | CN¥175.01m |
| Earnings | CN¥929.91m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
May 18, 2026
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 33.63% |
| Net Profit Margin | 28.31% |
| Debt/Equity Ratio | 208.7% |
How did 002500 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/13 17:01 |
| End of Day Share Price | 2026/05/13 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shanxi Securities Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liang Tian | Citic Securities Co., Ltd. |
| Sha Hua | Huatai Research |
| Wenchao Jiao | Ping An Securities Co. Ltd. |