China
· Delayed Price · Currency is CNY Huaan Securities Statistics
Total Valuation
Huaan Securities has a market cap or net worth of CNY 28.14 billion.
| Market Cap | 28.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 decreased by -5.73% in one year.
| Shares Outstanding | 4.70B |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.62% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 23.04.
| PE Ratio | 21.39 |
| Forward PE | 23.04 |
| PS Ratio | 7.76 |
| PB Ratio | 1.31 |
| P/FCF 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 1.38, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 374,165 |
| Employee Count | 3,558 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.95% 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 | +25.95% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 78,244,379 |
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 3.67 billion and earned 1.33 billion in profits. Earnings per share was 0.28.
| Revenue | 3.67B |
| Gross Profit | 2.08B |
| Operating Income | 1.44B |
| Pretax Income | 1.48B |
| Net Income | 1.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 38.45 billion in cash and 41.77 billion in debt, giving a net cash position of -3.33 billion or -0.71 per share.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 41.77B |
| Net Cash | -3.33B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 4.58 |
| Working Capital | 17.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -280.93 million, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -280.93M |
| Free Cash Flow | -1.89B |
| FCF Per Share | -0.40 |
Margins
Gross margin is 56.64%, with operating and profit margins of 39.34% and 36.27%.
| Gross Margin | 56.64% |
| Operating Margin | 39.34% |
| Pretax Margin | 40.28% |
| Profit Margin | 36.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -51.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.85% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 4.67% |
| FCF Yield | -6.73% |
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 |