China
· Delayed Price · Currency is CNY Huaan Securities Statistics
Total Valuation
Huaan Securities has a market cap or net worth of CNY 26.12 billion.
| Market Cap | 26.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
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 19.19 and the forward PE ratio is 21.38.
| PE Ratio | 19.19 |
| Forward PE | 21.38 |
| PS Ratio | 6.41 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.10 |
| 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 +32.15% 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 | +32.15% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 56,561,504 |
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 1.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.94% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 5.21% |
| FCF Yield | 19.62% |
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 |