Huatai Securities Statistics

Total Valuation

Huatai Securities has a market cap or net worth of CNY 154.91 billion.

Market Cap	154.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

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

Share Statistics

Huatai Securities has 8.94 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	8.94B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+20.91%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	19.93%
Float	6.02B

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 10.71. Huatai Securities's PEG ratio is 0.99.

PE Ratio	11.15
Forward PE	10.71
PS Ratio	3.99
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

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 1.98, with a Debt / Equity ratio of 1.74.

Current Ratio	1.98
Quick Ratio	1.82
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	3.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.50M
Profits Per Employee	906,644
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 +16.86% in the last 52 weeks. The beta is 0.65, so Huatai Securities's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+16.86%
50-Day Moving Average	16.42
200-Day Moving Average	14.18
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	149,905,519

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, Huatai Securities had revenue of CNY 41.70 billion and earned 15.10 billion in profits. Earnings per share was 1.66.

Revenue	41.70B
Gross Profit	26.25B
Operating Income	16.19B
Pretax Income	15.59B
Net Income	15.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 579.77 billion in cash and 323.94 billion in debt, giving a net cash position of 255.83 billion or 28.63 per share.

Cash & Cash Equivalents	579.77B
Total Debt	323.94B
Net Cash	255.83B
Net Cash Per Share	28.63
Equity (Book Value)	185.83B
Book Value Per Share	15.62
Working Capital	373.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.48 billion and capital expenditures -2.15 billion, giving a free cash flow of 81.33 billion.

Operating Cash Flow	83.48B
Capital Expenditures	-2.15B
Free Cash Flow	81.33B
FCF Per Share	9.10

Full Cash Flow Statement

Margins

Gross margin is 62.95%, with operating and profit margins of 38.83% and 37.61%.

Gross Margin	62.95%
Operating Margin	38.83%
Pretax Margin	37.38%
Profit Margin	37.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	195.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.30
Dividend Yield	1.62%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	n/a
Payout Ratio	95.72%
Buyback Yield	0.45%
Shareholder Yield	2.08%
Earnings Yield	8.97%
FCF Yield	49.27%

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