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Shanxi Securities Co., Ltd. (002500.SZ)
Taiyuan, SX, CN
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. The Corporate Finance Business segment engages in investment banking, asset securitization, public offering REITs, NEEQ, fourth board, enterprise service, and corporate comprehensive services. The Asset Management Business segment offers asset management and public funds, fixed income, and fixed income+ products. The FICC Business segment is involved in fixed income, commodity and currency, and futures businesses. The Equity Business segment engages in equity proprietary trading, derivatives and quantitative investment, research and sales trading, NEEQ innovation investment, private equity investment, and alternative investment. It also provides financial advisory services, including underwriting and sponsoring of RMB common stocks, foreign-invested stocks, and government and corporate bonds; mergers and acquisitions and restructuring; commodity futures brokerage, financial futures brokerage, futures investment consulting, securities brokerage and investment consulting, investment banking, financing, and self-operated investment; and leasing and business services, futures contract trading, stock exchange, lending business, software and IT service, securities and public fund management, and futures brokerage activities. Shanxi Securities Co., Ltd. was incorporated in 1988 and is based in Taiyuan, China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.78% | -0.95% | -7.47% | -13.62% | -13.48% | -13.19% | -7.14% | -9.88% | -26.45% | -59.25% | -58.73% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Investment - Banking & Investment Services: +23.9%+33.2% ★ Q1'26: +2.3% (vs Q1'25)
-
EPS growth Investment - Banking & Investment Services: +31.6%+30.0% Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%-31.8% Q1'26: +545.6% (vs Q1'25)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+27.0% Q1'26: +31.3% (vs Q1'25)
-
ROIC Investment - Banking & Investment Services: +2.7%— Q1'26: -2.6% (vs Q1'25)
-
Share dilution Investment - Banking & Investment Services: +0.1%-0.1% Q1'26: +2.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×20.21× ★ Q1'26: 22.68× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.84B
est: 3.50B (+9.7%)
|
2.35B
est: 2.61B (-10.1%)
|
4.39B
est: 3.50B (+25.5%)
|
8.11B
est: 2.61B (+210.9%)
|
6.32B
est: 4.15B (+52.6%)
|
4.38B
est: 4.60B (-4.6%)
|
5.25B
est: 5.16B (+1.7%)
|
5.34B
est: 4.04B (+32.3%)
|
3.44B
est: 3.30B (+4.5%)
|
3.14B
est: 2.98B (+5.3%)
|
4.18B
est: 3.23B (+29.5%)
|
3.46B
3.46B – 3.46B
+7.0% YoY
|
3.65B
3.65B – 3.65B
+5.6% YoY
|
| EBITDA |
2.06B
est: 895.79M (+130.2%)
|
767.16M
est: 667.75M (+14.9%)
|
695.15M
est: 895.79M (-22.4%)
|
361.93M
est: 667.75M (-45.8%)
|
745.86M
est: 1.06B (-29.7%)
|
1.09B
est: 1.18B (-7.0%)
|
1.22B
est: 1.32B (-8.0%)
|
922.78M
est: 1.03B (-10.7%)
|
2.15B
est: 843.58M (+155.4%)
|
—
est: 812.65M (-100.0%)
|
1.39B
est: 880.19M (+57.6%)
|
942.01M
942.01M – 942.01M
+7.0% YoY
|
994.57M
994.57M – 994.57M
+5.6% YoY
|
| EBIT |
2.00B
est: 705.04M (+184.2%)
|
707.65M
est: 525.56M (+34.6%)
|
627.70M
est: 705.04M (-11.0%)
|
286.66M
est: 525.56M (-45.5%)
|
665.78M
est: 834.97M (-20.3%)
|
1.01B
est: 925.82M (+8.6%)
|
998.98M
est: 1.04B (-3.9%)
|
668.36M
est: 813.22M (-17.8%)
|
1.88B
est: 663.95M (+182.6%)
|
-259.53M
est: 625.35M (-141.5%)
|
1.13B
est: 677.32M (+66.8%)
|
724.89M
724.89M – 724.89M
+7.0% YoY
|
765.34M
765.34M – 765.34M
+5.6% YoY
|
| Net Income |
1.44B
est: 2.25B (-36.1%)
|
467.69M
est: 1.39B (-66.3%)
|
408.90M
est: 2.25B (-81.8%)
|
221.76M
est: 1.39B (-84.0%)
|
510.18M
est: 473.26M (+7.8%)
|
750.93M
est: 507.07M (+48.1%)
|
803.61M
est: 574.70M (+39.8%)
|
574.47M
est: 533.87M (+7.6%)
|
619.76M
est: 569.47M (+8.8%)
|
711.83M
est: 711.09M (+0.1%)
|
924.42M
est: 995.53M (-7.1%)
|
1.10B
1.10B – 1.10B
+10.7% YoY
|
1.14B
1.14B – 1.14B
+3.2% YoY
|
| SGA |
236.56M
est: 364.69M (-35.1%)
|
255.88M
est: 271.85M (-5.9%)
|
284.40M
est: 364.69M (-22.0%)
|
285.36M
est: 271.85M (+5.0%)
|
295.11M
est: 431.89M (-31.7%)
|
307.47M
est: 478.89M (-35.8%)
|
409.83M
est: 537.97M (-23.8%)
|
472.93M
est: 420.64M (+12.4%)
|
497.80M
est: 343.43M (+45.0%)
|
438.78M
est: 331.69M (+32.3%)
|
439.05M
est: 359.26M (+22.2%)
|
384.49M
384.49M – 384.49M
+7.0% YoY
|
405.95M
405.95M – 405.95M
+5.6% YoY
|
| EPS |
0.54
est: 0.63 (-14.6%)
|
0.16
est: 0.39 (-58.9%)
|
0.13
est: 0.63 (-79.4%)
|
0.08
est: 0.39 (-79.9%)
|
0.17
est: 0.13 (+27.8%)
|
0.23
est: 0.14 (+61.4%)
|
0.22
est: 0.16 (+36.2%)
|
0.16
est: 0.15 (+6.7%)
|
0.17
est: 0.16 (+6.3%)
|
0.20
est: 0.20 (+0.0%)
|
0.26
est: 0.28 (-7.1%)
|
0.31
0.31 – 0.31
+10.7% YoY
|
0.32
0.32 – 0.32
+3.2% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-25 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 2/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | B- | 2/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | B- | 2/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | B- | 2/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.11% | 39.7K | 0.65% |
| 2 | State Street SPDR S&P China ETF GXC | 0.04% | 175.3K | 0.59% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.02% | 8.9K | 0.54% |
| 4 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 5.7K | 0.15% |
| 5 | Franklin FTSE China ETF FLCH | 0.01% | 25.8K | 0.19% |
| 6 | Franklin FTSE China UCITS ETF FLXC.L | 0.00% | 60.8K | 0.19% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 34.9K | 0.48% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 78.8K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 3.89M | 0.06% |
| 10 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 44.1K | 0.46% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Haihong Si | Employee Director & GM of Human Resources Department | — | female |
| Jiafeng Sun | Chief Information Officer | — | male |
| Jian Xiong Tang | Deputy GM, Head of Finance & Chief Risk Officer | — | male |
| Lide Zhang | CFO & Head of Accounting | — | male |
| Liping Han | Deputy General Manager | — | female |
| Wei Xie | Deputy General Manager | — | male |
| Xiao Feng Gao | Deputy GM, Compliance Director, Board Secretary & Chief Risk Officer | — | male |
| Xue Zhao | Deputy General Manager | — | male |
| Yili Wang | GM & Vice Chairman of the Board | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 002500.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
