Huaan Securities Co., Ltd. (SHA:600909)
China · Delayed Price · Currency is CNY 6.95
+0.17 (2.51%)
Oct 29, 2026, 11:29 AM CST
Huaan Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,637 | 5,057 | 3,854 | 3,598 | 3,159 | 3,431 |
Revenue Growth | 53.83% | 31.22% | 7.11% | 13.92% | -7.95% | 2.42% |
Operating Income Operating Income Growth | 4,026 | 2,621 | 1,759 | 1,488 | 1,355 | 1,699 |
Net Income Net Income Growth | 3,170 | 2,108 | 1,486 | 1,274 | 1,182 | 1,424 |
Earnings Per Share EPS Growth | 0.64 | 0.43 | 0.30 | 0.26 | 0.24 | 0.31 |
EPS Growth | 79.07% | 43.33% | 15.38% | 8.33% | -22.58% | -8.82% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Securities Proprietary Business Securities Proprietary Business Growth | 1,413 | 1,549 | 1,143 | 495.19 | 306.08 | 610.37 |
Intersegment Offset Intersegment Offset Growth | -58.16 | -67.25 | -406.19 | -285.53 | -20.15 | -54.04 |
Securities Financial Business Securities Financial Business Growth | 755.54 | 687.18 | 606.77 | 642.47 | 634.47 | 769.28 |
Securities Brokerage Industry Securities Brokerage Industry Growth | 2,048 | 1,755 | 1,225 | 955.96 | 992.95 | 1,145 |
Investment Banking Investment Banking Growth | 89.84 | 169.65 | 95.63 | 117.84 | 159.81 | 201.68 |
Asset Management Business Asset Management Business Growth | 818.29 | 692.77 | 581.84 | 541.06 | 537.36 | 529.3 |
Corporate Headquarters and Others Corporate Headquarters and Others Growth | 1,326 | 51.39 | 367.58 | 421.9 | -60.84 | -152.69 |
Futures Business Futures Business Growth | 257.91 | 230.12 | 252.86 | 763.15 | 609.64 | 434.56 |
Total Total Growth | 6,651 | 5,068 | 3,866 | 3,652 | 3,159 | 3,483 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70,669 | 60,942 | 64,571 | 45,430 | 45,921 | 45,441 |
Total Debt Total Debt Growth | 45,917 | 45,880 | 52,141 | 38,728 | 32,530 | 30,381 |
Net Cash (Debt) Net Cash Growth | 24,752 | 15,062 | 12,430 | 6,702 | 13,391 | 15,060 |
Net Cash Growth | 212.43% | 21.17% | 85.46% | -49.95% | -11.08% | 58.25% |
Net Cash Per Share Net Cash Per Share Growth | 5.02 | 3.07 | 2.51 | 1.37 | 2.72 | 3.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,694 | 6,539 | 4,641 | -4,972 | -215.33 | 1.27 |
Capital Expenditures CapEx Growth | -220.43 | -260.87 | -177.99 | -327.7 | -294.53 | -229.04 |
Free Cash Flow Free Cash Flow Growth | 7,474 | 6,278 | 4,463 | -5,300 | -509.86 | -227.77 |
Free Cash Flow Growth | 2.08% | 40.67% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 60.67% | 51.83% | 45.63% | 41.35% | 42.90% | 49.52% |
Pretax Margin | 61.35% | 52.39% | 45.53% | 42.27% | 43.34% | 52.08% |
Profit Margin | 47.76% | 41.69% | 38.54% | 35.42% | 37.44% | 41.50% |
FCF Margin | 112.61% | 124.14% | 115.80% | -147.29% | -16.14% | -6.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 60.00% | 60.00% | 0% | 0% | 0% | -16.67% |
Dividend Yield | 2.30% | 2.36% | 1.65% | 2.05% | 2.18% | 1.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.82 | 15.05 | 19.16 | 17.99 | 18.24 | 17.85 |
Forward PE | - | 14.66 | 22.34 | 16.54 | 16.11 | 17.59 |
P/FCF Ratio | 4.56 | 5.05 | 6.38 | - | - | - |
PS Ratio | 5.13 | 6.27 | 7.39 | 6.37 | 6.83 | 7.41 |