Huatai Securities Statistics

Total Valuation

SHA:601688 has a market cap or net worth of CNY 131.85 billion.

Market Cap	131.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SHA:601688 has 8.94 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	8.94B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-23.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	19.29%
Float	6.16B

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 10.03. SHA:601688's PEG ratio is 1.24.

PE Ratio	9.74
Forward PE	10.03
PS Ratio	3.11
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

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 1.28, with a Debt / Equity ratio of 1.62.

Current Ratio	1.28
Quick Ratio	0.94
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	9.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.50M
Profits Per Employee	862,729
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.61, so SHA:601688's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+17.19%
50-Day Moving Average	17.15
200-Day Moving Average	15.91
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	67,417,547

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:601688 had revenue of CNY 42.46 billion and earned 14.64 billion in profits. Earnings per share was 1.62.

Revenue	42.46B
Gross Profit	38.15B
Operating Income	12.36B
Pretax Income	15.35B
Net Income	14.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 361.86 billion in cash and 310.79 billion in debt, giving a net cash position of 51.06 billion or 5.71 per share.

Cash & Cash Equivalents	361.86B
Total Debt	310.79B
Net Cash	51.06B
Net Cash Per Share	5.71
Equity (Book Value)	191.89B
Book Value Per Share	24.59
Working Capital	149.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.82 billion and capital expenditures -1.81 billion, giving a free cash flow of 33.01 billion.

Operating Cash Flow	34.82B
Capital Expenditures	-1.81B
Free Cash Flow	33.01B
FCF Per Share	3.69

Full Cash Flow Statement

Margins

Gross margin is 89.85%, with operating and profit margins of 29.10% and 36.16%.

Gross Margin	89.85%
Operating Margin	29.10%
Pretax Margin	36.16%
Profit Margin	36.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	77.75%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.30
Dividend Yield	1.90%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	1
Payout Ratio	40.91%
Buyback Yield	-0.11%
Shareholder Yield	1.79%
Earnings Yield	11.10%
FCF Yield	25.04%

Dividend Details

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	n/a