002797 logo

First Capital Securities
002797

Last Price

Financial Snapshot

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Market Data

Market Cap
CN¥28.87B
EV
-
Shares Outstanding
4.20B
Beta
0.48
Industry
Financial - Conglomerates

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
1
P/E 2025E
33.05x
P/B 2025E
1.73x

Historical 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Forecasted 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Margins & Returns

Ebit Margin 2025E
35.36%
Net Profit Margin 2025E
24.09%
ROE 2025E
5.24%
ROA 2025E
-

Dividends

DPS 2025E
CN¥0.07
Payout Ratio 2025E
33.33%
Div. Yield 2025E
1.02%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About First Capital Securities Co., Ltd.

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002797 logo

First Capital Securities Co., Ltd.

002797

First Capital Securities Co., Ltd. engages in securities business in China. The company offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt finan...

Sector

Financial Services

Industry

Financial - Conglomerates

CEO

Wang, Fang

Employees

2,771

IPO Date

2016-05-11

Headquarters

Investment Bank Building, 20th Floor, No. 115, Fuhua 1st Road, Futian District, Shenzhen, Guangdong Province, 518048, China

📊 Stock Price & Performance

The last closing price of First Capital Securities (002797) is CN¥6.87, reflecting a -1.15% change from the prior session. Last updated: January 1, 2026 at 2:03 AM Eastern Time

Review the recent 002797 stock performance trends:Past 1 Month: First Capital Securities (002797) shares have -0.15%.Past 3 Months: The stock has -12.26%.Past 6 Months: 002797 shares have -2.97%. Last updated: January 1, 2026 at 12:06 AM Eastern Time

Over the last year, First Capital Securities (002797) has established a 52-week price range between a high of CN¥8.68 and a low of CN¥6.42. This metric is essential for assessing the stock's annual volatility. Last updated: January 1, 2026 at 12:06 AM Eastern Time

First Capital Securities (002797) is considered a low volatility stock. It has a beta of 0.48, which means it typically moves 0.48 times as much as the broader market. Over the past 52 weeks, 002797 has traded within a CN¥6.42 – CN¥8.68 range. Last updated: January 1, 2026 at 12:06 AM Eastern Time

Based on current 002797 analyst forecasts and market assumptions, the consensus price target for First Capital Securities (002797) is CN¥7.00 for 2027. Relative to the current price of CN¥6.87, this implies a positive upside of +1.89%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: January 1, 2026 at 2:03 AM Eastern Time

A CN¥1,000 investment in First Capital Securities 5 years ago, when the stock was trading around CN¥9.95, would be worth approximately CN¥690.47 today, based solely on share price performance (excluding dividends). This represents a total return of -30.95% over the period, equivalent to a compound annual growth rate (CAGR) of -7.14%. Past performance reflects historical price movements only and does not imply future results. Last updated: January 1, 2026 at 12:06 AM Eastern Time

💰 Financial Metrics & Reports

The current First Capital Securities (002797) market capitalization is approximately CN¥28.87B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, First Capital Securities's market cap fluctuates with changes in its share price and share count. Last updated: January 1, 2026 at 12:06 AM Eastern Time

In the most recently reported quarter, First Capital Securities (002797) generated CN¥1.15B in revenue, representing a +31.39% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 3:43 AM Eastern Time

In the most recently reported fiscal year, First Capital Securities (002797) generated net income of CN¥903.63M, compared with CN¥330.66M in the prior fiscal year, representing a +173.28% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of CN¥872.54M. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 3:43 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 1.20x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 3:43 AM Eastern Time

Based on the latest available data, First Capital Securities (002797) is currently trading at a last twelve months (LTM) P/E ratio of 27.88x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: January 1, 2026 at 3:43 AM Eastern Time

📅 Earnings & Dividends

In the most recently reported quarter, First Capital Securities (002797) revenue was CN¥1.15B. Earnings per share (EPS) for the quarter were CN¥0.06. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 3:43 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether First Capital Securities (002797) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: CN¥6.87Consensus price target: CN¥7.00Implied return: +1.89% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: January 1, 2026 at 3:43 AM Eastern Time

Based on the latest available analyst coverage, First Capital Securities (002797) currently carries a Outperform consensus rating. Analysts' average 002797 price target is CN¥7.00. Relative to the current share price of CN¥6.87, this suggests a potential price change of approximately +1.89%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 3:43 AM Eastern Time

Like other publicly traded stocks, First Capital Securities (002797) shares are bought and sold on stock exchanges such as SZSE and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for First Capital Securities (002797) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add 002797 to your watchlist.

First Capital Securities trades under the ticker symbol 002797 on the SZSE stock exchange. The ticker 002797 is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, First Capital Securities (002797) employs approximately 2,771 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: January 1, 2026 at 12:06 AM Eastern Time

First Capital Securities (002797) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest First Capital Securities (002797) stock peers based on overlapping products, services, and competitive dynamics:Guoyuan Securities (000728)SDIC Capital (600061)Industrial Securities (601377)Guolian Minsheng Securities (1456)Cinda Securities (601059)Hongta Securities (601236)Orient Securities (600958)China Great Wall Securities (002939)Nanjing Securities (601990)Minmetals Capital (600390) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to First Capital Securities.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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