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

Huatai Securities Statistics

Total Valuation

SHA:601688 has a market cap or net worth of CNY 171.27 billion.

Market Cap	171.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 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 0.11% in one year.

Current Share Class	7.22B
Shares Outstanding	8.94B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-11.83%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	22.17%
Float	6.17B

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 10.24. SHA:601688's PEG ratio is 1.55.

PE Ratio	10.50
Forward PE	10.24
PS Ratio	3.89
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.55

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 1.19, with a Debt / Equity ratio of 1.80.

Current Ratio	1.19
Quick Ratio	0.88
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	15.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.93M
Profits Per Employee	1.12M
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601688 has paid 703.62 million in taxes.

Income Tax	703.62M
Effective Tax Rate	3.84%

Stock Price Statistics

The stock price has increased by +49.69% in the last 52 weeks. The beta is 0.58, so SHA:601688's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+49.69%
50-Day Moving Average	20.51
200-Day Moving Average	18.03
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	92,753,770

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 44.01 billion and earned 16.85 billion in profits. Earnings per share was 1.87.

Revenue	44.01B
Gross Profit	26.88B
Operating Income	17.31B
Pretax Income	18.30B
Net Income	16.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 412.85 billion in cash and 360.71 billion in debt, giving a net cash position of 52.14 billion or 5.83 per share.

Cash & Cash Equivalents	412.85B
Total Debt	360.71B
Net Cash	52.14B
Net Cash Per Share	5.83
Equity (Book Value)	200.22B
Book Value Per Share	19.74
Working Capital	118.19B

Cash Flow

In the last 12 months, operating cash flow was 25.13 billion and capital expenditures -1.22 billion, giving a free cash flow of 23.90 billion.

Operating Cash Flow	25.13B
Capital Expenditures	-1.22B
Free Cash Flow	23.90B
FCF Per Share	2.67

Margins

Gross margin is 61.07%, with operating and profit margins of 39.33% and 39.97%.

Gross Margin	61.07%
Operating Margin	39.33%
Pretax Margin	41.59%
Profit Margin	39.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.32%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.52
Dividend Yield	2.67%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	1
Payout Ratio	72.59%
Buyback Yield	-0.11%
Shareholder Yield	2.56%
Earnings Yield	9.84%
FCF Yield	13.96%

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	6