Zhongtai Securities Co., Ltd.
SSE:600918.SS
6.71 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,538.368 | 3,478.226 | 3,326.27 | 3,349.182 | 3,023.721 | 3,677.779 | 2,653.885 | 3,064.14 | 3,538.992 | 1,890.256 | 2,345.98 | 3,113.792 | 1,813.047 | 4,089.493 | 3,181.956 | 3,212.999 | 2,414.989 | 2,812.916 | 2,690.924 | 2,336.662 | 2,397.056 | 2,383.861 | 2,482.4 | 2,076.737 | 2,670.712 | 1,842.866 | 1,878.614 | 1,490.331 | 1,772.677 | 2,155.084 | 2,057.313 | 1,916.605 | 1,965.551 | 1,945.854 | 1,825.336 | 3,082.082 | 4,080.716 | 4,382.551 | 3,478.678 | 1,092.139 | 1,092.031 |
| Cost of Revenue
| 0 | 0 | 1,732.002 | 906.722 | 790.045 | 990.935 | 783.19 | 901.258 | 965.888 | 972.941 | 995.826 | 933.035 | 979.699 | 1,064.783 | 967.902 | 873.062 | 879.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 2,538.368 | 3,478.226 | 1,594.268 | 2,442.459 | 2,233.676 | 2,686.844 | 1,870.695 | 2,162.882 | 2,573.104 | 917.315 | 1,350.153 | 2,180.757 | 833.348 | 3,024.71 | 2,214.054 | 2,339.937 | 1,535.702 | 2,812.916 | 2,690.924 | 2,336.662 | 2,397.056 | 2,383.861 | 2,482.4 | 2,076.737 | 2,670.712 | 1,842.866 | 1,878.614 | 1,490.331 | 1,772.677 | 2,155.084 | 2,057.313 | 1,916.605 | 1,965.551 | 1,945.854 | 1,825.336 | 3,082.082 | 4,080.716 | 4,382.551 | 3,478.678 | 1,092.139 | 1,092.031 |
| Gross Profit Ratio
| 1 | 1 | 0.479 | 0.729 | 0.739 | 0.731 | 0.705 | 0.706 | 0.727 | 0.485 | 0.576 | 0.7 | 0.46 | 0.74 | 0.696 | 0.728 | 0.636 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -3,681.928 | 4,664.948 | 2,025.057 | 1,834.888 | 2,484.194 | 1,731.442 | 1,889.637 | 1,920.669 | 1,836.675 | 1,495.766 | -8.431 | 1,103.724 | 128.232 | 68.042 | 9.485 | 1,306.954 | 138.799 | -3.976 | 135.255 | 1,081.375 | 191.124 | 1,212.021 | 1,316.33 | 1,180.008 | 1,226.235 | 1,072.08 | 932.231 | 909.82 | 1,268.634 | 1,072.01 | 938.078 | 995.474 | 879.352 | 1,019.882 | 1,370.386 | 1,699.957 | 1,170.865 | 1,531.108 | 584.176 | 699.264 |
| Selling & Marketing Expenses
| 0 | 111.48 | -28.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.586 | 0 | 56.129 | 24.759 | 24.759 | 0 | 59.784 | 25.046 | 25.046 | 0 | 37.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,972.892 | -3,570.447 | 4,636.287 | 2,025.057 | 1,834.888 | 2,484.194 | 1,731.442 | 1,889.637 | 1,920.669 | 1,836.675 | 1,495.766 | 24.155 | 1,103.724 | 184.36 | 92.801 | 34.244 | 1,306.954 | 198.584 | 21.07 | 160.301 | 1,081.375 | 228.505 | 1,212.021 | 1,316.33 | 1,180.008 | 1,226.235 | 1,072.08 | 932.231 | 909.82 | 1,268.634 | 1,072.01 | 938.078 | 995.474 | 879.352 | 1,019.882 | 1,370.386 | 1,699.957 | 1,170.865 | 1,531.108 | 584.176 | 699.264 |
| Other Expenses
| 0 | 6,237.915 | -2,323.521 | -23.466 | -1,994.97 | -2,720.94 | -2.876 | -1.804 | 242.133 | 353.479 | 472.733 | 619.842 | 460.537 | 4.118 | -0.969 | 2.328 | -1.593 | -32.136 | -0.571 | -8.381 | -0.407 | 2.353 | -8.93 | -6.218 | 0.244 | -12.852 | -6.129 | 4.228 | -0.386 | -27.577 | 5.264 | 14.196 | 3.531 | 35.742 | 4.695 | 1.741 | 4.741 | 2.299 | 2.795 | 0 | 0 |
| Operating Expenses
| 2,072.025 | 2,667.468 | 2,312.766 | 2,351.505 | 1,994.97 | 2,720.94 | 2,166.303 | 2,228.036 | 2,162.802 | 2,190.153 | 1,968.498 | 2,276.368 | 1,564.261 | 2,347.458 | 2,132.37 | 2,035.291 | 1,576.634 | 2,215.386 | 1,509.607 | 1,497.828 | 1,410.955 | 1,799.364 | 1,746.917 | 1,539.057 | 1,547.02 | 1,403.679 | 1,142.439 | 1,184.827 | 1,199.602 | 1,421.813 | 1,427.792 | 1,198.97 | 1,335.44 | 1,113.177 | 1,221.866 | 1,567.079 | 2,094.874 | 1,387.881 | 1,781.435 | 985.924 | 603.536 |
| Operating Income
| 455.169 | 810.758 | -730.826 | 202.147 | 238.705 | -34.096 | 382.634 | 632.117 | 1,342.089 | -500.554 | 29.219 | 1,650.451 | 1,099.649 | 998.455 | 1,073.837 | 1,309.97 | 816.992 | 310.489 | 1,187.552 | 770.876 | 950.348 | 573.187 | 749.982 | 421.318 | 1,102.462 | 294.67 | 271.721 | 226.308 | 553.993 | 427.9 | 701.179 | 528.414 | 618.857 | 817.206 | 607.655 | 1,410.661 | 1,875.745 | 3,083.026 | 1,629.949 | 178.719 | 260.408 |
| Operating Income Ratio
| 0.179 | 0.233 | -0.22 | 0.06 | 0.079 | -0.009 | 0.144 | 0.206 | 0.379 | -0.265 | 0.012 | 0.53 | 0.607 | 0.244 | 0.337 | 0.408 | 0.338 | 0.11 | 0.441 | 0.33 | 0.396 | 0.24 | 0.302 | 0.203 | 0.413 | 0.16 | 0.145 | 0.152 | 0.313 | 0.199 | 0.341 | 0.276 | 0.315 | 0.42 | 0.333 | 0.458 | 0.46 | 0.703 | 0.469 | 0.164 | 0.238 |
| Total Other Income Expenses Net
| 12.342 | -165.959 | 863.766 | -109.34 | 139.953 | 891.041 | 886.676 | -1.804 | -3.047 | -17.56 | 49.714 | 5.328 | -2.614 | 2,059.273 | 932.857 | 2,217.781 | 825.788 | 12.813 | -0.571 | -8.381 | -0.407 | 2.353 | -8.93 | 11.086 | 0.244 | -143.262 | -6.129 | -159.978 | 163.82 | 24.691 | 88.33 | -152.617 | 11.556 | 12.677 | 12.12 | -98.569 | -87.821 | 85.904 | 2.795 | 138.236 | -149.404 |
| Income Before Tax
| 467.511 | 644.799 | 132.94 | 191.307 | 277.909 | -15.145 | 427.246 | 695.725 | 1,426.435 | -454.992 | 78.933 | 871.546 | 286.442 | 1,018.641 | 1,107.767 | 1,338.648 | 833.555 | 323.302 | 1,204.072 | 786.959 | 960.939 | 548.889 | 750.264 | 440.363 | 1,111.178 | 295.925 | 279.295 | 254.317 | 578.115 | 452.591 | 717.851 | 565.017 | 641.667 | 845.354 | 615.59 | 1,416.434 | 1,898.021 | 3,080.574 | 1,632.401 | 244.451 | 339.091 |
| Income Before Tax Ratio
| 0.184 | 0.185 | 0.04 | 0.057 | 0.092 | -0.004 | 0.161 | 0.227 | 0.403 | -0.241 | 0.034 | 0.28 | 0.158 | 0.249 | 0.348 | 0.417 | 0.345 | 0.115 | 0.447 | 0.337 | 0.401 | 0.23 | 0.302 | 0.212 | 0.416 | 0.161 | 0.149 | 0.171 | 0.326 | 0.21 | 0.349 | 0.295 | 0.326 | 0.434 | 0.337 | 0.46 | 0.465 | 0.703 | 0.469 | 0.224 | 0.311 |
| Income Tax Expense
| 63.082 | 186.759 | -4.568 | -31.925 | 29.965 | -10.099 | 128.215 | 145.925 | 231.626 | -139.815 | 37.459 | 153.366 | 27.516 | 342.798 | 230.658 | 275.137 | 150.652 | 79.92 | 275.948 | 139.111 | 198.987 | 66.658 | 161.679 | 71.243 | 244.138 | 71.892 | 82.881 | 52.856 | 129.917 | 107.708 | 194.798 | 28.936 | 149.755 | 191.552 | 160.441 | 344.595 | 414.44 | 797.801 | 380.058 | 65.732 | 78.683 |
| Net Income
| 369.864 | 434.665 | 101.354 | 69.887 | 331.384 | -93.45 | 254.419 | 486.192 | 1,152.636 | -315.177 | 41.474 | 691.582 | 219.967 | 655.657 | 843.18 | 1,034.833 | 666.34 | 230.569 | 911.604 | 631.765 | 751.36 | 472.646 | 588.303 | 350.075 | 858.324 | 222.777 | 188.84 | 173.452 | 424.076 | 320.192 | 506.382 | 499.478 | 469.102 | 625.654 | 447.214 | 1,066.066 | 1,461.305 | 2,285.225 | 1,249.891 | 178.719 | 260.408 |
| Net Income Ratio
| 0.146 | 0.125 | 0.03 | 0.021 | 0.11 | -0.025 | 0.096 | 0.159 | 0.326 | -0.167 | 0.018 | 0.222 | 0.121 | 0.16 | 0.265 | 0.322 | 0.276 | 0.082 | 0.339 | 0.27 | 0.313 | 0.198 | 0.237 | 0.169 | 0.321 | 0.121 | 0.101 | 0.116 | 0.239 | 0.149 | 0.246 | 0.261 | 0.239 | 0.322 | 0.245 | 0.346 | 0.358 | 0.521 | 0.359 | 0.164 | 0.238 |
| EPS
| 0.053 | 0.062 | 0.015 | 0.01 | 0.048 | -0.013 | 0.037 | 0.07 | 0.17 | -0.045 | 0.006 | 0.099 | 0.032 | 0.092 | 0.13 | 0.16 | 0.1 | 0.033 | 0.13 | 0.09 | 0.11 | 0.064 | 0.08 | 0.049 | 0.14 | 0.031 | 0.026 | 0.024 | 0.04 | 0.045 | 0.071 | 0.07 | 0.075 | 0.088 | 0.063 | 0.15 | 0.2 | 0.32 | 0.17 | 0.025 | 0.036 |
| EPS Diluted
| 0.053 | 0.062 | 0.015 | 0.01 | 0.048 | -0.013 | 0.037 | 0.07 | 0.17 | -0.045 | 0.006 | 0.094 | 0.03 | 0.092 | 0.13 | 0.16 | 0.1 | 0.033 | 0.13 | 0.09 | 0.11 | 0.064 | 0.08 | 0.049 | 0.14 | 0.031 | 0.026 | 0.024 | 0.04 | 0.045 | 0.071 | 0.07 | 0.075 | 0.088 | 0.063 | 0.15 | 0.2 | 0.32 | 0.17 | 0.025 | 0.036 |
| EBITDA
| 455.169 | 742.815 | 133.035 | 344.665 | 0 | 126.287 | 528.756 | 840.109 | 1,507.17 | -477.773 | 146.164 | 921.478 | 315.655 | 998.455 | 1,073.837 | 1,332.576 | 816.992 | 0 | 0 | 0 | 0 | 572.295 | 0 | 0 | 0 | 294.67 | 0 | 0 | 0 | 427.9 | 701.179 | 528.414 | 618.857 | 817.206 | 607.655 | 1,410.661 | 1,875.745 | 3,083.026 | 0 | 178.719 | 260.408 |
| EBITDA Ratio
| 0.179 | 0.214 | 0.04 | 0.103 | 0 | 0.034 | 0.199 | 0.274 | 0.426 | -0.253 | 0.062 | 0.296 | 0.174 | 0.244 | 0.337 | 0.415 | 0.338 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.199 | 0.341 | 0.276 | 0.315 | 0.42 | 0.333 | 0.458 | 0.46 | 0.703 | 0 | 0.164 | 0.238 |