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

Huaan Securities Statistics

Total Valuation

SHA:600909 has a market cap or net worth of CNY 31.44 billion.

Market Cap	31.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

SHA:600909 has 4.68 billion shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	4.68B
Shares Outstanding	4.68B
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.73%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 15.27.

PE Ratio	14.92
Forward PE	15.27
PS Ratio	4.99
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	7.60
P/OCF Ratio	7.19
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 1.17, with a Debt / Equity ratio of 2.02.

Current Ratio	1.17
Quick Ratio	1.11
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	11.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.77%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.76M
Profits Per Employee	622,322
Employee Count	3,576
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600909 has paid 656.94 million in taxes.

Income Tax	656.94M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.72, so SHA:600909's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.39%
50-Day Moving Average	6.41
200-Day Moving Average	5.95
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	98,866,445

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, SHA:600909 had revenue of CNY 6.31 billion and earned 2.23 billion in profits. Earnings per share was 0.45.

Revenue	6.31B
Gross Profit	3.91B
Operating Income	2.89B
Pretax Income	2.90B
Net Income	2.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 58.63 billion in cash and 48.07 billion in debt, giving a net cash position of 10.56 billion or 2.26 per share.

Cash & Cash Equivalents	58.63B
Total Debt	48.07B
Net Cash	10.56B
Net Cash Per Share	2.26
Equity (Book Value)	23.75B
Book Value Per Share	5.06
Working Capital	11.05B

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -237.11 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-237.11M
Free Cash Flow	4.14B
FCF Per Share	0.88

Margins

Gross margin is 61.95%, with operating and profit margins of 45.89% and 35.29%.

Gross Margin	61.95%
Operating Margin	45.89%
Pretax Margin	45.92%
Profit Margin	35.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.08
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	1.83%
Shareholder Yield	3.02%
Earnings Yield	7.08%
FCF Yield	13.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5