Huaan Securities Co., Ltd. (SHA: 600909)
China flag China · Delayed Price · Currency is CNY
6.50
-0.05 (-0.76%)
Nov 13, 2024, 3:00 PM CST

Huaan Securities Statistics

Total Valuation

Huaan Securities has a market cap or net worth of CNY 30.53 billion.

Market Cap 30.53B
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 22.43 and the forward PE ratio is 25.00.

PE Ratio 22.43
Forward PE 25.00
PS Ratio 7.49
PB Ratio 1.39
P/TBV Ratio n/a
P/FCF Ratio 5.96
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +32.59% 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 +32.59%
50-Day Moving Average 5.36
200-Day Moving Average 4.75
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) 146,364,002

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.53%.

Dividend Per Share 0.10
Dividend Yield 1.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 72.94%
Buyback Yield -1.97%
Shareholder Yield -0.44%
Earnings Yield 4.46%
FCF Yield 16.78%
Dividend Details

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