ChinaLin Securities (002945) Stock Overview
Provides securities brokerage, wealth management, investment banking, and asset management services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for 002945 from our risk checks.
002945 Community Fair Values
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ChinaLin Securities Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥15.49 |
| 52 Week High | CN¥19.05 |
| 52 Week Low | CN¥12.79 |
| Beta | 0.59 |
| 1 Month Change | -7.96% |
| 3 Month Change | -0.83% |
| 1 Year Change | -0.64% |
| 3 Year Change | 5.16% |
| 5 Year Change | 7.87% |
| Change since IPO | 197.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| 002945 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -0.9% | 0.7% | 0.6% |
| 1Y | -0.6% | -2.2% | 16.2% |
Return vs Industry: 002945 exceeded the CN Capital Markets industry which returned -2.2% over the past year.
Return vs Market: 002945 underperformed the CN Market which returned 16.2% over the past year.
Price Volatility
| 002945 volatility | |
|---|---|
| 002945 Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in CN Market | 9.4% |
| 10% least volatile stocks in CN Market | 3.0% |
Stable Share Price: 002945 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002945's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 1,074 | n/a | www.chinalin.com |
ChinaLin Securities Co., Ltd, together with its subsidiaries, provides securities brokerage, wealth management, investment banking, and asset management services in China. It also offers alternative investment and private equity investment services; credit, agency sales of financial products, stock options, investment consulting, and other services; and margin trading and securities lending, stock pledged repurchase, and agreed repurchase securities trading services. In addition, the company is involved in investment and trading of equity; and provision of fixed income, and other financial product investment, as well as venture capital and corporate management consulting services.
ChinaLin Securities Co., Ltd Fundamentals Summary
| 002945 fundamental statistics | |
|---|---|
| Market cap | CN¥42.09b |
| Earnings (TTM) | CN¥491.11m |
| Revenue (TTM) | CN¥1.57b |
Is 002945 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002945 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.57b |
| Cost of Revenue | CN¥911.94m |
| Gross Profit | CN¥653.35m |
| Other Expenses | CN¥162.24m |
| Earnings | CN¥491.11m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 41.74% |
| Net Profit Margin | 31.37% |
| Debt/Equity Ratio | 114.3% |
How did 002945 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/11 08:50 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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
ChinaLin Securities Co., Ltd is covered by 1 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. |