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

Hongta Securities Statistics

Total Valuation

SHA:601236 has a market cap or net worth of CNY 38.97 billion.

Market Cap	38.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:601236 has 4.57 billion shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	4.57B
Shares Outstanding	4.57B
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.17%
Float	788.61M

Valuation Ratios

The trailing PE ratio is 42.62 and the forward PE ratio is 39.16.

PE Ratio	42.62
Forward PE	39.16
PS Ratio	18.13
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	25.77
P/OCF Ratio	24.68
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 1.38, with a Debt / Equity ratio of 0.87.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	14.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.79M
Profits Per Employee	813,071
Employee Count	1,201
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601236 has paid 248.74 million in taxes.

Income Tax	248.74M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.61, so SHA:601236's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.47%
50-Day Moving Average	8.79
200-Day Moving Average	8.46
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	12,408,624

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 2.15 billion and earned 976.50 million in profits. Earnings per share was 0.20.

Revenue	2.15B
Gross Profit	1.28B
Operating Income	1.27B
Pretax Income	1.25B
Net Income	976.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 25.05 billion in cash and 21.63 billion in debt, giving a net cash position of 3.42 billion or 0.75 per share.

Cash & Cash Equivalents	25.05B
Total Debt	21.63B
Net Cash	3.42B
Net Cash Per Share	0.75
Equity (Book Value)	24.94B
Book Value Per Share	5.40
Working Capital	8.51B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -66.57 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-66.57M
Free Cash Flow	1.51B
FCF Per Share	0.33

Margins

Gross margin is 59.50%, with operating and profit margins of 59.30% and 45.42%.

Gross Margin	59.50%
Operating Margin	59.30%
Pretax Margin	58.02%
Profit Margin	45.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.35%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.15
Dividend Yield	1.80%
Dividend Growth (YoY)	42.99%
Years of Dividend Growth	1
Payout Ratio	98.83%
Buyback Yield	-3.15%
Shareholder Yield	-1.32%
Earnings Yield	2.51%
FCF Yield	3.88%

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