EPS & Dividend: China Merchants Securities Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Dividend per Share 2 0.437 0.54 0.185 0.252 0.377 0.4335 0.5341 0.4779
Rate of return 1.87% 3.06% 1.39% 1.85% 1.97% 2.58% 3.18% 2.84%
EPS 2 1.06 1.24 0.86 0.94 1.13 1.342 1.471 1.593
Distribution rate 41.2% 43.5% 21.5% 26.8% 33.4% 32.3% 36.3% 30%
Reference price 2 23.34 17.65 13.30 13.64 19.16 16.81 16.81 16.81
Nbr of stocks (in thousands) 8,696,527 8,696,527 8,696,527 8,696,527 8,696,527 8,696,527 8,696,527 -
Announcement Date 05/03/21 21/01/22 24/03/23 18/02/24 17/01/25 - - -
1CNY in Million2CNY
Estimates

Past dividends: China Merchants Securities Co., Ltd.

17/09/2025

Interim Payment 0.119 CNY

15/07/2025

Final Payment 0.377 CNY

19/09/2024

Interim Payment 0.101 CNY

15/07/2024

Annual 0.252 CNY

24/07/2023

Annual 0.185 CNY

07/08/2022

Annual 0.54 CNY

29/07/2021

Final Payment 0.437 CNY

10/12/2020

Interim Payment 0.335 CNY

26/08/2019

Annual 0.264 CNY

16/08/2018

Annual 0.346 CNY

20/07/2017

Final Payment 0.189 CNY

28/09/2016

Interim Payment 0.154 CNY

16/06/2016

Final Payment 0.247 CNY

Upcoming events: China Merchants Securities Co., Ltd.

27/03/2026 Q4 2025 Earnings Release
23/04/2026 Q1 2026 Earnings Release (Projected)
26/08/2026 Q2 2026 Earnings Release (Projected)
21/10/2026 Q3 2026 Earnings Release (Projected)
24/03/2027 Q4 2026 Earnings Release (Projected)

Dividend Yield (N) Dividend Yield (N+1) P/E (N) Price to Book (N) EV / Sales (N)
2.58%3.18%12.52x1.12x12.52x
1.55%2.03%18.53x2.53x11.14x
2.26%2.46%17.24x2.7x7.13x
2.1%2.3%15.43x1.01x -
1.15%1.27%20.04x3.65x7.1x
2.47%2.88%14.04x1.34x1.26x
1.37%1.49%13.57x2.41x -
3.53%3.6%12.14x1.14x7.69x
2.48%2.83%12.06x1.13x6.29x
0.37%0.39%31.22x4.94x1.99x
Average 1.99% 2.24% 16.68x 2.20x 6.89x
Weighted average by Cap. 1.87% 2.14% 17.40x 2.37x 7.99x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -