CITIC Securities Co (SHSE:600030) Cyclically Adjusted Revenue per Share: ¥4.14 (As of Mar. 2026)

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SHSE:600030 CITIC Securities Co Ltd SHSE:600030
72 GF Score
Price ¥28.50
GF Value ¥32.12
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is CITIC Securities Co Cyclically Adjusted Revenue per Share?

CITIC Securities Co SHSE:600030 +1.46% 72 Cyclically Adjusted Revenue per Share is ¥4.14 as of Mar. 2026. GuruFocus rates SHSE:600030 with a GF Score™ of 72/100 and a GF Value™ of ¥32.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

CITIC Securities Co's adjusted revenue per share for the three months ended in Mar. 2026 was ¥1.502. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ¥4.14 for the trailing ten years ended in Mar. 2026.

During the past 12 months, CITIC Securities Co's average Cyclically Adjusted Revenue Growth Rate was 2.00% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 2.70% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 6.20% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was 5.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of CITIC Securities Co was 16.00% per year. The lowest was 2.10% per year. And the median was 7.50% per year.

As of today (2026-07-29), CITIC Securities Co's current stock price is ¥28.50. CITIC Securities Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ¥4.14. CITIC Securities Co's Cyclically Adjusted PS Ratio of today is 6.88.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of CITIC Securities Co was 9.99. The lowest was 4.43. And the median was 6.46.


CITIC Securities Co  (SHSE:600030) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CITIC Securities Co's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=28.50/4.14
=6.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of CITIC Securities Co was 9.99. The lowest was 4.43. And the median was 6.46.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


CITIC Securities Co Cyclically Adjusted Revenue per Share Related Terms


CITIC Securities Co Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for CITIC Securities Co's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Securities Co Cyclically Adjusted Revenue per Share Chart

CITIC Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.35 3.73 3.94 4.04 4.04

CITIC Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.06 3.95 4.02 4.04 4.14

SHSE:600030 vs MS, GS, SCHW: Cyclically Adjusted Revenue per Share Comparison

For the Capital Markets subindustry, CITIC Securities Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CITIC Securities Co Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CITIC Securities Co's Cyclically Adjusted PS Ratio falls into.


SHSE:600030
72GF Score
CITIC Securities Co Ltd SHSE:600030
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Securities Co Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, CITIC Securities Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.502/116.3033*116.3033
=1.502

Current CPI (Mar. 2026) = 116.3033.

CITIC Securities Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.782 101.400 0.897
201609 0.703 102.400 0.798
201612 0.840 102.600 0.952
201703 0.665 103.200 0.749
201706 0.783 103.100 0.883
201709 0.736 104.100 0.822
201712 1.131 104.500 1.259
201803 0.740 105.300 0.817
201806 0.788 104.900 0.874
201809 0.539 106.600 0.588
201812 0.752 106.500 0.821
201903 0.803 107.700 0.867
201906 0.863 107.700 0.932
201909 0.849 109.800 0.899
201912 0.780 111.200 0.816
202003 0.954 112.300 0.988
202006 1.017 110.400 1.071
202009 1.100 111.700 1.145
202012 0.877 111.500 0.915
202103 1.268 112.662 1.309
202106 1.604 111.769 1.669
202109 1.529 112.215 1.585
202112 1.173 113.108 1.206
202203 1.042 114.335 1.060
202206 1.337 114.558 1.357
202209 0.942 115.339 0.950
202212 0.976 115.116 0.986
202303 1.012 115.116 1.022
202306 1.053 114.558 1.069
202309 0.917 115.339 0.925
202312 0.937 114.781 0.949
202403 0.884 115.227 0.892
202406 0.893 114.781 0.905
202409 0.941 115.785 0.945
202412 1.051 114.893 1.064
202503 1.064 115.116 1.075
202506 1.058 114.907 1.071
202509 1.490 115.471 1.501
202512 1.237 115.832 1.242
202603 1.502 116.303 1.502

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of ¥4.14 mean?
CITIC Securities Co (SHSE:600030) has a Cyclically Adjusted Revenue per Share of ¥4.14 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on CITIC Securities Co and its competitors.
Is CITIC Securities Co's Cyclically Adjusted Revenue per Share too high?
CITIC Securities Co's current Cyclically Adjusted Revenue per Share is ¥4.14. Overall, CITIC Securities Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's Cyclically Adjusted Revenue per Share compare to MS and GS?
CITIC Securities Co's Cyclically Adjusted Revenue per Share of ¥4.14 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Capital Markets company?
A good Cyclically Adjusted Revenue per Share depends on the Capital Markets industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on CITIC Securities Co and its competitors. CITIC Securities Co's current Cyclically Adjusted Revenue per Share is ¥4.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Securities Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Securities Co (SHSE:600030) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥32.12, compared to a current price of ¥28.50 — trading 11.3% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is ¥4.14. CITIC Securities Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For CITIC Securities Co (SHSE:600030), the current Cyclically Adjusted Revenue per Share is ¥4.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC Securities Co (SHSE:600030) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued. The current stock price of ¥28.50 is trading 11.3% below its estimated GF Value™ of ¥32.12. GuruFocus considers CITIC Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:600030:

  • Cyclically Adjusted Revenue per Share: ¥4.14
  • GF Value™: ¥32.12 vs. price of ¥28.50 (11.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Securities Co Business Description

Other Exchanges CIIHY:USA06030:Hong Kong
Address No.48 Liangmaqiao Road, 10th Floor, CITIC Securities Tower, Chaoyang District, Beijing, CHN, 100026
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. The company derives maximum revenue from the Trading segment.
72GF Score

Get the complete analysis for SHSE:600030

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥28.50
Price
¥32.12
GF Value