First Capital Securities Co., Ltd.

XSEC:002797 Stock Report

Market Cap: CN¥31.4b

First Capital Securities Past Earnings Performance

Past criteria checks 4/6

First Capital Securities's earnings have been declining at an average annual rate of -7.4%, while the Capital Markets industry saw earnings growing at 0.8% annually. Revenues have been declining at an average rate of 0.7% per year. First Capital Securities's return on equity is 4.2%, and it has net margins of 21.7%.

Key information

-7.4%

Earnings growth rate

-10.3%

EPS growth rate

Capital Markets Industry Growth12.1%
Revenue growth rate-0.7%
Return on equity4.2%
Net Margin21.7%
Next Earnings Update24 Apr 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How First Capital Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

XSEC:002797 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,9666442,2090
30 Jun 242,5554152,1330
31 Mar 242,4553332,0810
31 Dec 232,4703312,0830
30 Sep 232,5323883,5530
30 Jun 232,6954303,0330
31 Mar 232,7034702,5850
31 Dec 222,5474012,1010
30 Sep 222,7104611040
30 Jun 223,0416811530
31 Mar 223,3838031480
31 Dec 213,2177451550
30 Sep 213,464878350
30 Jun 213,158742680
31 Mar 212,761592940
31 Dec 203,1168131200
30 Sep 202,871727910
30 Jun 202,8127261970
31 Mar 202,4844622070
31 Dec 192,5785131870
30 Sep 192,2873454150
30 Jun 192,1882612670
31 Mar 192,1363411930
31 Dec 181,7711241720
30 Sep 181,8422491590
30 Jun 181,841306840
31 Mar 182,0254231590
31 Dec 171,9484231590
30 Sep 171,9394361510
30 Jun 172,0705201500
31 Mar 172,0125311510
31 Dec 162,0265621510
30 Sep 162,368692650
30 Jun 162,1875661150
31 Mar 162,835903650
31 Dec 153,0091,021650
30 Sep 152,677923150
30 Jun 152,8171,026540
31 Mar 152,068642450
31 Dec 141,859508590
30 Sep 141,525372810
30 Jun 141,193238970
31 Mar 141,113201820

Quality Earnings: 002797 has high quality earnings.

Growing Profit Margin: 002797's current net profit margins (21.7%) are higher than last year (15.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 002797's earnings have declined by 7.4% per year over the past 5 years.

Accelerating Growth: 002797's earnings growth over the past year (65.8%) exceeds its 5-year average (-7.4% per year).

Earnings vs Industry: 002797 earnings growth over the past year (65.8%) exceeded the Capital Markets industry -12.6%.

Return on Equity

High ROE: 002797's Return on Equity (4.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 04:26
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

First Capital Securities Co., Ltd. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dong PuChangjiang Securities Co. LTD.
Liang TianCitic Securities Co., Ltd.
Xiang KongGuosen Securities Co., Ltd.