Huatai Securities Co., Ltd. (SHA:601688)

Huatai Securities Statistics

Total Valuation

SHA:601688 has a market cap or net worth of CNY 190.21 billion.

Market Cap	190.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

SHA:601688 has 8.94 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	7.22B
Shares Outstanding	8.94B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+21.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.65%
Float	6.46B

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 9.93. SHA:601688's PEG ratio is 0.99.

PE Ratio	13.48
Forward PE	9.93
PS Ratio	4.40
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

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 2.14.

Current Ratio	1.38
Quick Ratio	1.20
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-25.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.92%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.55M
Profits Per Employee	875,197
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601688 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.63, so SHA:601688's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+14.81%
50-Day Moving Average	21.37
200-Day Moving Average	18.70
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	101,191,764

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 43.24 billion and earned 14.85 billion in profits. Earnings per share was 1.64.

Revenue	43.24B
Gross Profit	26.37B
Operating Income	16.29B
Pretax Income	17.27B
Net Income	14.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 590.63 billion in cash and 440.31 billion in debt, giving a net cash position of 150.33 billion or 16.82 per share.

Cash & Cash Equivalents	590.63B
Total Debt	440.31B
Net Cash	150.33B
Net Cash Per Share	16.82
Equity (Book Value)	205.47B
Book Value Per Share	16.78
Working Capital	243.28B

Cash Flow

In the last 12 months, operating cash flow was -16.18 billion and capital expenditures -1.06 billion, giving a free cash flow of -17.24 billion.

Operating Cash Flow	-16.18B
Capital Expenditures	-1.06B
Free Cash Flow	-17.24B
FCF Per Share	-1.93

Margins

Gross margin is 60.99%, with operating and profit margins of 37.68% and 35.99%.

Gross Margin	60.99%
Operating Margin	37.68%
Pretax Margin	39.93%
Profit Margin	35.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.52
Dividend Yield	2.35%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	1
Payout Ratio	64.42%
Buyback Yield	-0.22%
Shareholder Yield	2.12%
Earnings Yield	7.81%
FCF Yield	-9.06%

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	4