China
· Delayed Price · Currency is CNY Haitong Securities Statistics
Total Valuation
Haitong Securities has a market cap or net worth of CNY 139.56 billion.
| Market Cap | 139.56B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Haitong Securities has 12.99 billion shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.99B |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -13.21% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 22.19% |
| Float | 9.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.73 |
| PS Ratio | 11.98 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.88%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 973,825 |
| Profits Per Employee | -294,258 |
| Employee Count | 13,637 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.58, so Haitong Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +22.29% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 340,826,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Haitong Securities had revenue of CNY 13.28 billion and -4.01 billion in losses. Loss per share was -0.31.
| Revenue | 13.28B |
| Gross Profit | 10.98B |
| Operating Income | -2.79B |
| Pretax Income | -3.77B |
| Net Income | -4.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 379.19 billion in cash and 344.25 billion in debt, giving a net cash position of 34.94 billion or 2.69 per share.
| Cash & Cash Equivalents | 379.19B |
| Total Debt | 344.25B |
| Net Cash | 34.94B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 169.49B |
| Book Value Per Share | 13.07 |
| Working Capital | 228.10B |
Cash Flow
In the last 12 months, operating cash flow was 83.15 billion and capital expenditures -961.98 million, giving a free cash flow of 82.19 billion.
| Operating Cash Flow | 83.15B |
| Capital Expenditures | -961.98M |
| Free Cash Flow | 82.19B |
| FCF Per Share | 6.33 |
Margins
Gross margin is 82.68%, with operating and profit margins of -21.03% and -30.22%.
| Gross Margin | 82.68% |
| Operating Margin | -21.03% |
| Pretax Margin | -28.39% |
| Profit Margin | -30.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 618.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -2.52% |
| FCF Yield | 51.83% |
Stock Splits
The last stock split was on May 22, 2008. It was a forward split with a ratio of 2.
| Last Split Date | May 22, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |