Hongta Securities Co., Ltd. (SHA:601236)

Hongta Securities Statistics

Total Valuation

SHA:601236 has a market cap or net worth of CNY 42.62 billion.

Market Cap	42.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SHA:601236 has 4.71 billion shares outstanding. The number of shares has increased by 15.89% in one year.

Current Share Class	4.71B
Shares Outstanding	4.71B
Shares Change (YoY)	+15.89%
Shares Change (QoQ)	-5.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.42%
Float	929.58M

Valuation Ratios

The trailing PE ratio is 45.17 and the forward PE ratio is 41.55.

PE Ratio	45.17
Forward PE	41.55
PS Ratio	19.57
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	30.95
P/OCF Ratio	29.46
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 1.15, with a Debt / Equity ratio of 0.97.

Current Ratio	1.15
Quick Ratio	1.06
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	17.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.01%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.81M
Profits Per Employee	820,379
Employee Count	1,201
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601236 has paid 175.25 million in taxes.

Income Tax	175.25M
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.63, so SHA:601236's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+36.27%
50-Day Moving Average	9.08
200-Day Moving Average	8.33
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	41,838,168

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:601236 had revenue of CNY 2.18 billion and earned 985.27 million in profits. Earnings per share was 0.20.

Revenue	2.18B
Gross Profit	1.30B
Operating Income	1.13B
Pretax Income	1.16B
Net Income	985.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 25.71 billion in cash and 24.58 billion in debt, giving a net cash position of 1.13 billion or 0.24 per share.

Cash & Cash Equivalents	25.71B
Total Debt	24.58B
Net Cash	1.13B
Net Cash Per Share	0.24
Equity (Book Value)	25.43B
Book Value Per Share	5.34
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -69.67 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-69.67M
Free Cash Flow	1.38B
FCF Per Share	0.29

Margins

Gross margin is 59.61%, with operating and profit margins of 51.86% and 45.23%.

Gross Margin	59.61%
Operating Margin	51.86%
Pretax Margin	53.48%
Profit Margin	45.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.22%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.15
Dividend Yield	1.66%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	100.18%
Buyback Yield	-15.89%
Shareholder Yield	-14.22%
Earnings Yield	2.31%
FCF Yield	3.23%

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