1. Company Profile
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Stock name |
China Merchants Securities |
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|
Trading code |
600999 |
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|
Listed stock exchange |
Shanghai Stock Exchange |
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|
|
Board secretary |
Securities transaction representatives |
|
|
Name |
Guo Jian |
Luo Li |
|
|
Address |
45F, Jiangsu Building, YiTian Road, FuTian District, Shenzhen |
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|
Phone number |
0755-82943666 |
0755-82943666 |
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|
Fax |
0755-82944669 |
0755-82944669 |
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|
E-mail address |
IR@cmschina.com.cn |
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Unit: yuan
|
Item |
In 2011 |
In 2010 |
Variation (%) |
In 2009 |
|
Total operating income |
5,225,155,713.69 |
6,486,468,308.63 |
-19.45 |
8,679,951,925.00 |
|
Operating profit |
2,561,128,062.38 |
3,902,507,943.53 |
-34.37 |
5,014,701,910.38 |
|
Total profit |
2,564,513,828.21 |
3,923,505,797.06 |
-34.64 |
5,036,537,067.07 |
|
Net profit attributable to shareholders of the listed company |
2,008,293,999.84 |
3,228,860,702.33 |
-37.8 |
3,727,722,803.65 |
|
Net profit attributable to shareholders of the listed company after deducting non-recurring profit and loss |
2,005,744,777.77 |
3,211,515,229.05 |
-37.55 |
3,198,566,348.33 |
|
Net cash flow from operations |
-25,565,801,930.71 |
-780,770,357.61 |
- |
22,117,779,559.27 |
|
Item |
By the end of 2011 |
By the end of 2010 |
Variation (%) |
By the end of 2009 |
|
Total assets |
68,857,226,623.54 |
95,358,732,431.83 |
-27.79 |
96,512,312,560.27 |
|
Total liabilities |
44,188,236,350.04 |
71,382,891,942.06 |
-38.10 |
73,896,575,589.31 |
|
Owner's equity attributable to shareholders of the listed company |
24,668,990,273.50 |
23,975,840,489.77 |
2.89 |
22,606,157,430.64 |
|
Total share capital |
4,661,099,829.00 |
3,585,461,407.00 |
30.00 |
3,585,461,407.00 |
|
Item |
In 2011 |
In 2010 |
Variation (%) |
In 2009 |
|
Basic EPS (yuan/share) |
0.4309 |
0.6927 |
-37.80 |
0.8805 |
|
Diluted EPS (yuan/share) |
0.4309 |
0.6927 |
-37.80 |
0.8805 |
|
Basic EPS (yuan/share) after deducting non-recurring P&L |
0.4303 |
0.6890 |
-37.55 |
0.7555 |
|
Weighted average ROE (%) |
8.29 |
13.78 |
-5.49 |
34.78 |
|
Item |
By the end of 2011 |
By the end of 2010 |
Variation (%) |
By the end of 2009 |
|
Net assest value per share (yuan/share) attributable to shareholders of the listed company |
5.2925 |
6.6870 |
-20.85 |
6.3050 |
|
Liability on asset ratio (%) |
64.17 |
74.86 |
-10.69 |
76.57 |
Income statement of different business in 2011
Unit: Billion yuan
|
Item |
Operating revenue |
Operating expense |
Operating profit |
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|---|---|---|---|---|---|---|
|
Amount |
Variation |
Amount |
Variation |
Amount |
Variation |
|
|
Brokerage |
30.52 |
-27.14% |
15.06 |
-7.74% |
15.46 |
-39.53% |
|
Assets management |
1.13 |
33.56% |
0.67 |
5.40% |
0.46 |
116.14% |
|
Securities investment |
4.24 |
11.17% |
1.09 |
35.69% |
3.15 |
4.59% |
|
Investment Banking |
12.27 |
-13.12% |
5.69 |
-1.37% |
6.58 |
-21.24% |
|
Others |
4.09 |
-2.45% |
4.13 |
78.79% |
-0.04 |
-101.91% |
|
Total |
52.25 |
-19.45% |
26.64 |
3.10% |
25.61 |
-34.37% |
The recommended or reviewed securities in this comment doesn’t have any stake in the interest of the company and authors. Analysis of the company and individuals in this website cannot be used as any decision support but consultant for investment.