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Huatai Securities Co., Ltd. (SHA:601688)
China flag China · Delayed Price · Currency is CNY
19.52
+0.20 (1.04%)
Sep 10, 2026, 3:00 PM CST

Huatai Securities Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
165,440199,323148,149116,730106,145147,237
Market Cap Growth
-5.82%34.54%26.92%9.97%-27.91%-0.91%
Last Close Price
19.3223.0916.8112.7711.3715.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0712.7910.129.599.9911.11
PS Ratio
3.755.524.583.343.553.60
PB Ratio
0.770.960.770.640.630.97
P/FCF Ratio
2.89-2.23-1.62-
P/OCF Ratio
2.82-2.17-1.58-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.722.271.622.192.122.32
Debt / FCF Ratio
10.26-4.68-5.40-
Net Debt / Equity Ratio
-0.20-0.11-0.29-0.14-0.38-0.56
Net Debt / FCF Ratio
-0.761.65-0.830.78-0.971.26
Asset Turnover
0.040.040.040.040.040.05
Quick Ratio
0.951.011.000.981.341.03
Current Ratio
1.321.371.431.431.911.27
Return on Equity (ROE)
9.86%8.21%8.30%7.45%7.11%9.57%
Return on Assets (ROA)
1.82%1.73%1.80%1.49%1.38%1.79%
Return on Invested Capital (ROIC)
2.95%2.91%2.68%2.09%1.74%2.46%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.90%8.22%10.36%10.92%10.41%9.06%
FCF Yield
34.58%-6.93%44.79%-28.39%61.93%-46.38%
Dividend Yield
2.82%2.38%3.09%3.37%3.96%2.94%
Payout Ratio
61.88%66.34%83.60%118.12%94.08%27.07%
Buyback Yield / Dilution
-2.23%-0.07%-0.11%-0.23%0.00%0.46%
Total Shareholder Return
0.59%2.31%2.99%3.13%3.96%3.40%