Huaan Securities Statistics
Total Valuation
Huaan Securities has a market cap or net worth of CNY 27.34 billion.
Market Cap | 27.34B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Huaan Securities has 4.70 billion shares outstanding. The number of shares has increased by 1.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.70B |
Shares Change (YoY) | +1.97% |
Shares Change (QoQ) | +10.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.75% |
Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 22.38.
PE Ratio | 20.08 |
Forward PE | 22.38 |
PS Ratio | 6.71 |
PB Ratio | 1.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 1.42, with a Debt / Equity ratio of 1.97.
Current Ratio | 1.42 |
Quick Ratio | 1.36 |
Debt / Equity | 1.97 |
Debt / EBITDA | n/a |
Debt / FCF | 8.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79%.
Return on Equity (ROE) | 6.79% |
Return on Assets (ROA) | 1.72% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.14M |
Profits Per Employee | 409,904 |
Employee Count | 3,558 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.63, so Huaan Securities's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +23.05% |
50-Day Moving Average | 5.60 |
200-Day Moving Average | 4.81 |
Relative Strength Index (RSI) | 43.56 |
Average Volume (20 Days) | 143,078,587 |
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, Huaan Securities had revenue of CNY 4.07 billion and earned 1.46 billion in profits. Earnings per share was 0.29.
Revenue | 4.07B |
Gross Profit | 2.36B |
Operating Income | 1.63B |
Pretax Income | 1.65B |
Net Income | 1.46B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 62.06 billion in cash and 43.53 billion in debt, giving a net cash position of 18.52 billion or 3.94 per share.
Cash & Cash Equivalents | 62.06B |
Total Debt | 43.53B |
Net Cash | 18.52B |
Net Cash Per Share | 3.94 |
Equity (Book Value) | 22.07B |
Book Value Per Share | 4.69 |
Working Capital | 21.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -234.63 million, giving a free cash flow of 5.12 billion.
Operating Cash Flow | 5.36B |
Capital Expenditures | -234.63M |
Free Cash Flow | 5.12B |
FCF Per Share | 1.09 |
Margins
Gross margin is 57.94%, with operating and profit margins of 40.02% and 35.81%.
Gross Margin | 57.94% |
Operating Margin | 40.02% |
Pretax Margin | 40.42% |
Profit Margin | 35.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 125.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 72.94% |
Buyback Yield | -1.97% |
Shareholder Yield | -0.25% |
Earnings Yield | 4.98% |
FCF Yield | 18.74% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |