Haitong Securities Statistics

Total Valuation

Haitong Securities has a market cap or net worth of CNY 129.96 billion.

Market Cap	129.96B
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 (%)	22.16%
Float	9.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	35.69
PS Ratio	11.89
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	1.79
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

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	910,662
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 +12.86% 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	+12.86%
50-Day Moving Average	10.75
200-Day Moving Average	9.15
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	196,708,627

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 12.42 billion and -4.01 billion in losses. Loss per share was -0.31.

Revenue	12.42B
Gross Profit	10.12B
Operating Income	-3.65B
Pretax Income	-3.77B
Net Income	-4.01B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.31

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 81.47%, with operating and profit margins of -29.43% and -32.31%.

Gross Margin	81.47%
Operating Margin	-29.43%
Pretax Margin	-30.36%
Profit Margin	-32.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	661.83%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.06
Dividend Yield	0.53%
Dividend Growth (YoY)	-38.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	2.40%
Earnings Yield	-2.72%
FCF Yield	55.91%

Dividend Details

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