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

Huaan Securities Statistics

Total Valuation

SHA:600909 has a market cap or net worth of CNY 30.92 billion.

Market Cap	30.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

SHA:600909 has 4.68 billion shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	4.68B
Shares Outstanding	4.68B
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-8.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.78%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 14.06.

PE Ratio	14.69
Forward PE	14.06
PS Ratio	6.11
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
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

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

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	1.42M
Profits Per Employee	588,385
Employee Count	3,576
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600909 has paid 538.97 million in taxes.

Income Tax	538.97M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.81, so SHA:600909's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+17.62%
50-Day Moving Average	6.85
200-Day Moving Average	6.28
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	112,974,252

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 5.06 billion and earned 2.10 billion in profits. Earnings per share was 0.45.

Revenue	5.06B
Gross Profit	5.06B
Operating Income	2.62B
Pretax Income	2.64B
Net Income	2.10B
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, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 51.77% and 41.55%.

Gross Margin	100.00%
Operating Margin	51.77%
Pretax Margin	52.20%
Profit Margin	41.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.08
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.58%
Shareholder Yield	6.79%
Earnings Yield	6.80%
FCF Yield	n/a

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	1