China
· Delayed Price · Currency is CNY Huatai Securities Statistics
Total Valuation
Huatai Securities has a market cap or net worth of CNY 146.62 billion.
| Market Cap | 146.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Huatai Securities has 8.94 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 8.94B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -15.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.66% |
| Float | 6.02B |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 10.80. Huatai Securities's PEG ratio is 0.75.
| PE Ratio | 14.63 |
| Forward PE | 10.80 |
| PS Ratio | 4.41 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.75 |
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 1.29, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 652,938 |
| Employee Count | 16,658 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.42% 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 | +10.42% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 151,102,465 |
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 35.81 billion and earned 10.84 billion in profits. Earnings per share was 1.20.
| Revenue | 35.81B |
| Gross Profit | 19.52B |
| Operating Income | 11.91B |
| Pretax Income | 11.78B |
| Net Income | 10.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 434.01 billion in cash and 346.13 billion in debt, giving a net cash position of 87.88 billion or 9.83 per share.
| Cash & Cash Equivalents | 434.01B |
| Total Debt | 346.13B |
| Net Cash | 87.88B |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 183.43B |
| Book Value Per Share | 21.28 |
| Working Capital | 156.92B |
Cash Flow
In the last 12 months, operating cash flow was 19.83 billion and capital expenditures -1.99 billion, giving a free cash flow of 17.84 billion.
| Operating Cash Flow | 19.83B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 17.84B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 54.51%, with operating and profit margins of 33.24% and 32.13%.
| Gross Margin | 54.51% |
| Operating Margin | 33.24% |
| Pretax Margin | 32.90% |
| Profit Margin | 32.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.81% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.35% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.83% |
| FCF Yield | 11.38% |
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 |