Hongta Securities Co., Ltd. (SHA:601236)
China · Delayed Price · Currency is CNY 6.44
-0.10 (-1.53%)
Nov 13, 2026, 3:00 PM CST
Hongta Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,977 | 2,425 | 1,762 | 1,190 | 821.03 | 6,733 |
Revenue Growth | 4.35% | 37.65% | 47.99% | 45.00% | -87.81% | 20.63% |
Operating Income Operating Income Growth | 1,015 | 1,524 | 873.79 | 230.56 | -323.58 | 5,830 |
Net Income Net Income Growth | 935.02 | 1,214 | 764.02 | 312.27 | 38.53 | 1,576 |
Earnings Per Share EPS Growth | 0.20 | 0.26 | 0.16 | 0.07 | 0.01 | 0.36 |
EPS Growth | -1.08% | 62.50% | 128.57% | 600.00% | -97.22% | 2.86% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Self-Management Investment Business Self-Management Investment Business Growth | 1,748 | 1,365 | 661.83 | -2.63 | 1,868 |
Wealth Management Business Wealth Management Business Growth | 581.85 | 341.55 | 360.75 | 372.65 | 4,774 |
Offset of Business Segment Offset of Business Segment Growth | -43.31 | -39.5 | -60.6 | -63.76 | -177.13 |
Other Other Growth | -145.88 | -117.7 | -101.11 | -145.83 | -98.47 |
Institutional Service Business Institutional Service Business Growth | 293 | 216.96 | 340.08 | 675.74 | 368.01 |
Total Total Growth | 2,434 | 1,767 | 1,201 | 836.17 | 6,734 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,686 | 27,553 | 27,512 | 22,776 | 32,175 | 39,242 |
Total Debt Total Debt Growth | 34,280 | 26,815 | 25,542 | 16,894 | 17,720 | 14,637 |
Net Cash (Debt) Net Cash Growth | -8,594 | 738.01 | 1,970 | 5,882 | 14,456 | 24,605 |
Net Cash Growth | - | -62.55% | -66.50% | -59.31% | -41.25% | 57.93% |
Net Cash Per Share Net Cash Per Share Growth | -1.82 | 0.16 | 0.41 | 1.32 | 3.75 | 5.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,471 | -1,038 | 1,533 | -3,989 | 1,847 | -594.54 |
Capital Expenditures CapEx Growth | -92.38 | -95.21 | -86.05 | -76.84 | -62.55 | -69.77 |
Free Cash Flow Free Cash Flow Growth | -2,564 | -1,133 | 1,447 | -4,065 | 1,784 | -664.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 51.31% | 62.85% | 49.60% | 19.37% | -39.41% | 86.59% |
Pretax Margin | 54.12% | 64.72% | 47.57% | 23.44% | -23.97% | 29.64% |
Profit Margin | 47.29% | 50.04% | 43.37% | 26.23% | 4.69% | 23.41% |
FCF Margin | -129.65% | -46.74% | 82.11% | -341.50% | 217.33% | -9.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.150 | 0.060 | 0.050 | 0.100 |
Dividend Per Share Growth | 37.25% | 40.00% | 150.00% | 20.00% | -50.13% | -35.32% |
Dividend Yield | 3.26% | 2.63% | 1.77% | 0.79% | 0.68% | 0.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.56 | 30.87 | 52.41 | 114.64 | 906.01 | 35.67 |
Forward PE | - | 34.67 | 57.76 | 43.30 | 33.91 | 32.47 |
P/FCF Ratio | - | - | 27.68 | - | 19.56 | - |
PS Ratio | 15.29 | 15.45 | 22.73 | 30.07 | 42.51 | 8.35 |