Huatai Securities Statistics

Total Valuation

SHA:601688 has a market cap or net worth of CNY 149.03 billion.

Market Cap	149.03B
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 decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	8.94B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-5.60%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	19.18%
Float	6.11B

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 10.53. SHA:601688's PEG ratio is 1.31.

PE Ratio	10.85
Forward PE	10.53
PS Ratio	4.12
PB Ratio	0.89
P/TBV Ratio	0.79
P/FCF Ratio	2.37
P/OCF Ratio	n/a
PEG Ratio	1.31

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 1.94, with a Debt / Equity ratio of 1.62.

Current Ratio	1.94
Quick Ratio	1.73
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	4.68
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	2.43M
Profits Per Employee	921,549
Employee Count	16,658
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 +27.86% in the last 52 weeks. The beta is 0.59, so SHA:601688's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+27.86%
50-Day Moving Average	17.49
200-Day Moving Average	15.73
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	53,243,261

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 40.47 billion and earned 15.35 billion in profits. Earnings per share was 1.62.

Revenue	40.47B
Gross Profit	23.04B
Operating Income	14.82B
Pretax Income	15.35B
Net Income	15.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 504.61 billion in cash and 310.79 billion in debt, giving a net cash position of 193.81 billion or 21.69 per share.

Cash & Cash Equivalents	504.61B
Total Debt	310.79B
Net Cash	193.81B
Net Cash Per Share	21.69
Equity (Book Value)	191.89B
Book Value Per Share	19.84
Working Capital	349.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.17 billion and capital expenditures -1.81 billion, giving a free cash flow of 66.36 billion.

Operating Cash Flow	68.17B
Capital Expenditures	-1.81B
Free Cash Flow	66.36B
FCF Per Share	7.43

Full Cash Flow Statement

Margins

Gross margin is 56.92%, with operating and profit margins of 36.62% and 37.93%.

Gross Margin	56.92%
Operating Margin	36.62%
Pretax Margin	37.94%
Profit Margin	37.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	163.98%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.30
Dividend Yield	1.71%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	1
Payout Ratio	83.60%
Buyback Yield	1.16%
Shareholder Yield	2.86%
Earnings Yield	10.30%
FCF Yield	44.53%

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