Huaan Securities Co., Ltd. (SHA:600909)

Huaan Securities Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,786	5,057	3,854	3,598	3,159	3,431
Revenue Growth	12.22%	31.22%	7.11%	13.92%	-7.95%	2.42%
Operating Income Operating Income Growth	2,455	2,621	1,759	1,488	1,355	1,699
Net Income Net Income Growth	2,017	2,108	1,486	1,274	1,182	1,424
Earnings Per Share EPS Growth	0.41	0.43	0.30	0.26	0.24	0.31
EPS Growth	18.09%	43.33%	15.38%	8.33%	-22.58%	-8.82%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Asset Management Business Asset Management Business Growth	692.77	581.84	541.06	537.36	529.3
Intersegment Offset Intersegment Offset Growth	-67.25	-406.19	-285.53	-20.15	-54.04
Securities Proprietary Business Securities Proprietary Business Growth	1,549	1,143	495.19	306.08	610.37
Futures Business Futures Business Growth	230.12	252.86	763.15	609.64	434.56
Securities Financial Business Securities Financial Business Growth	687.18	606.77	642.47	634.47	769.28
Investment Banking Investment Banking Growth	169.65	95.63	117.84	159.81	201.68
Corporate Headquarters and Others Corporate Headquarters and Others Growth	51.39	367.58	421.9	-60.84	-152.69
Securities Brokerage Industry Securities Brokerage Industry Growth	1,755	1,225	955.96	992.95	1,145
Total Total Growth	5,068	3,866	3,652	3,159	3,483

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	68,410	60,942	64,571	45,430	45,921	45,441
Total Debt Total Debt Growth	43,561	45,880	52,141	38,728	32,530	30,381
Net Cash (Debt) Net Cash Growth	24,849	15,062	12,430	6,702	13,391	15,060
Net Cash Growth	74.08%	21.17%	85.46%	-49.95%	-11.08%	58.25%
Net Cash Per Share Net Cash Per Share Growth	5.06	3.07	2.51	1.37	2.72	3.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7,597	6,539	4,641	-4,972	-215.33	1.27
Capital Expenditures CapEx Growth	-247.63	-260.87	-177.99	-327.7	-294.53	-229.04
Free Cash Flow Free Cash Flow Growth	7,350	6,278	4,463	-5,300	-509.86	-227.77
Free Cash Flow Growth	64.54%	40.67%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	51.30%	51.83%	45.63%	41.35%	42.90%	49.52%
Pretax Margin	51.97%	52.39%	45.53%	42.27%	43.34%	52.08%
Profit Margin	42.14%	41.69%	38.54%	35.42%	37.44%	41.50%
FCF Margin	153.56%	124.14%	115.80%	-147.29%	-16.14%	-6.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.09%	2.39%	1.71%	2.17%	2.36%	2.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.66	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	5.24	5.05	6.38	-	-	-
PS Ratio	8.04	6.27	7.39	6.37	6.83	7.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error