China Industrial Securities Co (SHSE:601377) Net Margin %: 29.30% (As of Mar. 2026) — 25% Above Median

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SHSE:601377 China Industrial Securities Co Ltd SHSE:601377
61 GF Score
Price ¥6.12
GF Value ¥7.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Industrial Securities Co Net Margin %?

China Industrial Securities Co SHSE:601377 -0.97% 61 Net Margin % is 29.30% as of Mar. 2026, which is 25% above its 10-year median of 23.52. GuruFocus rates SHSE:601377 with a GF Score™ of 61/100 and a GF Value™ of ¥7.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 778 Capital Markets companies, China Industrial Securities Co ranks better than 63.88% on this metric.

Net margin is calculated as Net Income divided by its Revenue. China Industrial Securities Co's Net Income for the three months ended in Mar. 2026 was ¥786 Mil. China Industrial Securities Co's Revenue for the three months ended in Mar. 2026 was ¥2,682 Mil. Therefore, China Industrial Securities Co's net margin for the quarter that ended in Mar. 2026 was 29.30%.

The historical rank and industry rank for China Industrial Securities Co's Net Margin % or its related term are showing as below:

SHSE:601377' s Net Margin % Range Over the Past 10 Years
Min: 2.11   Med: 23.52   Max: 27
Current: 25.78


SHSE:601377's Net Margin % is ranked better than
63.88% of 778 companies
in the Capital Markets industry
Industry Median: 14.8 vs SHSE:601377: 25.78

China Industrial Securities Co  (SHSE:601377) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


China Industrial Securities Co Net Margin % Related Terms


China Industrial Securities Co Net Margin % Historical Data

* Premium members only.

The historical data trend for China Industrial Securities Co's Net Margin % 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.

China Industrial Securities Co Net Margin % Chart

China Industrial Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.08 25.05 18.59 22.17 24.26

China Industrial Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 22.10 26.59 30.78 13.60 29.30

SHSE:601377 vs MS, GS, SCHW: Net Margin % Comparison

For the Capital Markets subindustry, China Industrial Securities Co's Net Margin %, along with its competitors' market caps and Net Margin % 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.


China Industrial Securities Co Net Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Industrial Securities Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where China Industrial Securities Co's Net Margin % falls into.


SHSE:601377
61GF Score
China Industrial Securities Co Ltd SHSE:601377
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Industrial Securities Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

China Industrial Securities Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2870.36/11833.727
=24.26 %

China Industrial Securities Co's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=785.676/2681.566
=29.30 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 29.30% mean?
China Industrial Securities Co (SHSE:601377) has a Net Margin % of 29.30% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on China Industrial Securities Co and its competitors. This is 25% above median its historical median of 23.52. Over the past decade, China Industrial Securities Co's Net Margin % has ranged from 2.11 to 27.00. According to the industry distribution chart, China Industrial Securities Co ranks #281 out of 778 companies in the Capital Markets industry, placing it in the top 36.1%.
Is China Industrial Securities Co's Net Margin % too high?
China Industrial Securities Co's current Net Margin % of 29.30% is 25% above median its 10-year median of 23.52. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 27.00. The Capital Markets industry median Net Margin % is 14.80. China Industrial Securities Co's value of 29.30% is 98% above this industry median. Based on the distribution chart, China Industrial Securities Co ranks #281 out of 778 companies in the Capital Markets industry, which is above the industry midpoint. Overall, China Industrial Securities Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Industrial Securities Co's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, China Industrial Securities Co ranks #281 out of 778 companies for Net Margin %. This puts China Industrial Securities Co in the upper half of its industry. The industry median Net Margin % is 14.80. China Industrial Securities Co's value of 29.30% is 98% above this benchmark. Historically, China Industrial Securities Co's own Net Margin % has ranged from 2.11 to 27.00 over the past decade. While the company's 10-year median is 23.52 vs. the industry median of 14.80, China Industrial Securities Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.80, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Industrial Securities Co's current Net Margin % of 29.30% is 98% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on China Industrial Securities Co and its competitors. For the Capital Markets industry, the median Net Margin % is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Industrial Securities Co's current Net Margin % is 29.30%, which is 25% above median its own 10-year median of 23.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Industrial Securities Co stock overvalued right now?
Based on GuruFocus' analysis, China Industrial Securities Co (SHSE:601377) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.19, compared to a current price of ¥6.12 — trading 14.9% below its estimated fair value. The current Net Margin % is 29.30%, which is 25% above median its 10-year median of 23.52 and 98% above the Capital Markets industry median of 14.80. China Industrial Securities Co's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For China Industrial Securities Co (SHSE:601377), the current Net Margin % is 29.30% 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 China Industrial Securities Co (SHSE:601377) Overvalued in 2026?

Based on GuruFocus' analysis, China Industrial Securities Co stock appears to be undervalued. The current stock price of ¥6.12 is trading 14.9% below its estimated GF Value™ of ¥7.19. GuruFocus considers China Industrial Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601377:

  • Net Margin %: 29.30% (25% above median its 10-year median of 23.52)
  • GF Value™: ¥7.19 vs. price of ¥6.12 (14.9% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 98% above the Capital Markets median (#281 of 778)

No single metric tells the full story. See the SHSE:601377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Industrial Securities Co Business Description

Address No. 268, Hudong Road, 17th Floor, Industrial Securities Building, Fujian Province, Fuzhou, CHN, 350003
China Industrial Securities Co Ltd is engaged in the provision of Securities brokerage, investment banking, asset management, fund management, and securities proprietary trading services.
61GF Score

Get the complete analysis for SHSE:601377

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.12
Price
¥7.19
GF Value