China
· Delayed Price · Currency is CNY Haitong Securities Statistics
Total Valuation
Haitong Securities has a market cap or net worth of CNY 124.18 billion.
| Market Cap | 124.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Haitong Securities has 13.03 billion shares outstanding. The number of shares has increased by 1.54% in one year.
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 22.07% |
| Float | 10.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.71 |
| PS Ratio | 9.97 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 3.13 |
| PEG Ratio | 0.41 |
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 1.88, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.88 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.71%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -139,977 |
| 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 decreased by -2.03% 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 | -2.03% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 85.08 |
| Average Volume (20 Days) | 4,689,477 |
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 14.12 billion and -1.87 billion in losses. Loss per share was -0.14.
| Revenue | 14.12B |
| Gross Profit | 11.73B |
| Operating Income | -2.18B |
| Pretax Income | -1.78B |
| Net Income | -1.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 392.18 billion in cash and 396.86 billion in debt, giving a net cash position of -4.68 billion or -0.36 per share.
| Cash & Cash Equivalents | 392.18B |
| Total Debt | 396.86B |
| Net Cash | -4.68B |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 171.19B |
| Book Value Per Share | 12.55 |
| Working Capital | 250.18B |
Cash Flow
In the last 12 months, operating cash flow was 44.93 billion and capital expenditures -758.67 million, giving a free cash flow of 44.17 billion.
| Operating Cash Flow | 44.93B |
| Capital Expenditures | -758.67M |
| Free Cash Flow | 44.17B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 83.02%, with operating and profit margins of -15.40% and -13.23%.
| Gross Margin | 83.02% |
| Operating Margin | -15.40% |
| Pretax Margin | -12.60% |
| Profit Margin | -13.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 312.74% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -1.33% |
| FCF Yield | 31.92% |
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 |