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

Huaan Securities Statistics

Total Valuation

SHA:600909 has a market cap or net worth of CNY 29.57 billion.

Market Cap	29.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SHA:600909 has 4.68 billion shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	4.68B
Shares Outstanding	4.68B
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.73%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 14.36.

PE Ratio	17.62
Forward PE	14.36
PS Ratio	5.50
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	4.04
P/OCF Ratio	3.93
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 1.06, with a Debt / Equity ratio of 2.12.

Current Ratio	1.06
Quick Ratio	1.01
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	6.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	505,166
Employee Count	3,576
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600909 has paid 498.23 million in taxes.

Income Tax	498.23M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.68, so SHA:600909's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.39%
50-Day Moving Average	6.29
200-Day Moving Average	5.88
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	46,199,706

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 5.37 billion and earned 1.81 billion in profits. Earnings per share was 0.36.

Revenue	5.37B
Gross Profit	3.10B
Operating Income	2.33B
Pretax Income	2.32B
Net Income	1.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 56.99 billion in cash and 49.07 billion in debt, giving a net cash position of 7.92 billion or 1.69 per share.

Cash & Cash Equivalents	56.99B
Total Debt	49.07B
Net Cash	7.92B
Net Cash Per Share	1.69
Equity (Book Value)	23.18B
Book Value Per Share	4.94
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -206.27 million, giving a free cash flow of 7.32 billion.

Operating Cash Flow	7.53B
Capital Expenditures	-206.27M
Free Cash Flow	7.32B
FCF Per Share	1.56

Margins

Gross margin is 57.71%, with operating and profit margins of 43.38% and 33.63%.

Gross Margin	57.71%
Operating Margin	43.38%
Pretax Margin	43.15%
Profit Margin	33.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	136.30%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.08
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.90%
Buyback Yield	-5.93%
Shareholder Yield	-4.66%
Earnings Yield	6.11%
FCF Yield	24.76%

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	6