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

Huaan Securities Statistics

Total Valuation

SHA:600909 has a market cap or net worth of CNY 36.02 billion.

Market Cap	36.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

SHA:600909 has 5.02 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	5.02B
Shares Outstanding	5.02B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.90%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	7.53
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	4.90
P/OCF Ratio	4.74
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 1.34, with a Debt / Equity ratio of 1.65.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	5.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	1.32M
Profits Per Employee	555,506
Employee Count	3,631
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600909 has paid 458.58 million in taxes.

Income Tax	458.58M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.69, so SHA:600909's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+32.29%
50-Day Moving Average	5.97
200-Day Moving Average	6.39
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	191,764,260

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 4.79 billion and earned 2.02 billion in profits. Earnings per share was 0.41.

Revenue	4.79B
Gross Profit	2.51B
Operating Income	2.46B
Pretax Income	2.49B
Net Income	2.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 68.41 billion in cash and 43.56 billion in debt, with a net cash position of 24.85 billion or 4.95 per share.

Cash & Cash Equivalents	68.41B
Total Debt	43.56B
Net Cash	24.85B
Net Cash Per Share	4.95
Equity (Book Value)	26.45B
Book Value Per Share	5.25
Working Capital	22.44B

Cash Flow

In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -247.63 million, giving a free cash flow of 7.35 billion.

Operating Cash Flow	7.60B
Capital Expenditures	-247.63M
Depreciation & Amortization	n/a
Net Borrowing	5.00B
Free Cash Flow	7.35B
FCF Per Share	1.46

Margins

Gross margin is 52.53%, with operating and profit margins of 51.30% and 42.14%.

Gross Margin	52.53%
Operating Margin	51.30%
Pretax Margin	51.97%
Profit Margin	42.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	153.55%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.16
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.87%
Buyback Yield	1.32%
Shareholder Yield	3.55%
Earnings Yield	5.60%
FCF Yield	20.40%

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