Huatai Securities Co., Ltd. (SHA:601688)
China · Delayed Price · Currency is CNY 19.52
+0.20 (1.04%)
Sep 10, 2026, 3:00 PM CST
Huatai 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 | Jun '26 Jun 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 | 44,130 | 36,120 | 32,329 | 34,946 | 29,930 | 40,903 |
Revenue Growth | 23.67% | 11.72% | -7.49% | 16.76% | -26.83% | 25.46% |
Operating Income Operating Income Growth | 26,236 | 19,309 | 14,552 | 12,582 | 9,590 | 13,992 |
Net Income Net Income Growth | 19,694 | 15,587 | 14,635 | 12,167 | 10,620 | 13,250 |
Earnings Per Share EPS Growth | 2.13 | 1.73 | 1.62 | 1.33 | 1.16 | 1.46 |
EPS Growth | 13.96% | 6.41% | 22.01% | 15.04% | -20.72% | 22.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
International Business International Business Growth | 9,849 | 6,631 | 10,153 | 7,926 | 6,633 | 7,316 |
Wealth Management Wealth Management Growth | 16,962 | 14,875 | 11,941 | 15,721 | 15,629 | 20,723 |
Others Others Growth | 3,507 | 3,481 | 3,965 | 4,422 | 8,066 | -272.05 |
Investment Management Investment Management Growth | 4,383 | 3,783 | 1,216 | 2,886 | 842 | 3,839 |
Institutional Services Institutional Services Growth | 9,056 | 6,791 | 4,958 | 6,789 | 4,892 | 9,526 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -226.83 | -177.36 | -58.79 | -1,166 | -4,030 | -262.7 |
Total Total Growth | 43,529 | 35,384 | 32,174 | 36,578 | 32,032 | 40,869 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 630,628 | 492,622 | 366,187 | 425,304 | 419,222 | 438,686 |
Total Debt Total Debt Growth | 587,081 | 469,768 | 310,795 | 399,360 | 355,147 | 352,755 |
Net Cash (Debt) Net Cash Growth | 43,546 | 22,854 | 55,392 | 25,945 | 64,075 | 85,931 |
Net Cash Growth | -16.48% | -58.74% | 113.50% | -59.51% | -25.43% | 62.49% |
Net Cash Per Share Net Cash Per Share Growth | 4.72 | 2.53 | 6.14 | 2.88 | 7.13 | 9.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 58,621 | -12,602 | 68,168 | -31,458 | 67,165 | -65,337 |
Capital Expenditures CapEx Growth | -1,412 | -1,222 | -1,806 | -1,676 | -1,432 | -2,953 |
Free Cash Flow Free Cash Flow Growth | 57,209 | -13,823 | 66,362 | -33,135 | 65,733 | -68,290 |
Free Cash Flow Growth | 54.83% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 59.45% | 53.46% | 45.01% | 36.00% | 32.04% | 34.21% |
Pretax Margin | 53.60% | 50.95% | 47.49% | 40.65% | 40.86% | 39.78% |
Profit Margin | 44.63% | 43.15% | 45.27% | 34.82% | 35.48% | 32.39% |
FCF Margin | 129.64% | -38.27% | 205.27% | -94.82% | 219.62% | -166.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 0.550 | 0.550 | 0.520 | 0.430 | 0.450 | 0.450 |
Dividend Per Share Growth | 48.65% | 5.77% | 20.93% | -4.44% | 0% | 12.50% |
Dividend Yield | 2.82% | 2.38% | 3.09% | 3.37% | 3.96% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 9.07 | 12.79 | 10.12 | 9.59 | 9.99 | 11.11 |
Forward PE | 8.20 | 10.86 | 10.20 | 9.11 | 8.37 | 10.16 |
P/FCF Ratio | 2.89 | - | 2.23 | - | 1.62 | - |
PS Ratio | 3.75 | 5.52 | 4.58 | 3.34 | 3.55 | 3.60 |