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

Huatai Securities Statistics

Total Valuation

SHA:601688 has a market cap or net worth of CNY 189.38 billion.

Market Cap	189.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 decreased by -1.75% in one year.

Current Share Class	7.22B
Shares Outstanding	8.94B
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+22.55%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.41%
Float	6.16B

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 13.60. SHA:601688's PEG ratio is 2.24.

PE Ratio	12.32
Forward PE	13.60
PS Ratio	4.45
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.24

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 1.45, with a Debt / Equity ratio of 1.66.

Current Ratio	1.45
Quick Ratio	1.28
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	13.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.83%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.51M
Profits Per Employee	942,381
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601688 has paid 333.36 million in taxes.

Income Tax	333.36M
Effective Tax Rate	1.95%

Stock Price Statistics

The stock price has increased by +69.46% 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	+69.46%
50-Day Moving Average	18.60
200-Day Moving Average	17.66
Relative Strength Index (RSI)	79.83
Average Volume (20 Days)	105,139,316

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 42.57 billion and earned 15.99 billion in profits. Earnings per share was 1.77.

Revenue	42.57B
Gross Profit	26.01B
Operating Income	16.49B
Pretax Income	17.12B
Net Income	15.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 495.40 billion in cash and 323.25 billion in debt, giving a net cash position of 172.15 billion or 19.26 per share.

Cash & Cash Equivalents	495.40B
Total Debt	323.25B
Net Cash	172.15B
Net Cash Per Share	19.26
Equity (Book Value)	195.32B
Book Value Per Share	17.42
Working Capital	225.14B

Cash Flow

In the last 12 months, operating cash flow was 25.79 billion and capital expenditures -1.56 billion, giving a free cash flow of 24.22 billion.

Operating Cash Flow	25.79B
Capital Expenditures	-1.56B
Free Cash Flow	24.22B
FCF Per Share	2.71

Margins

Gross margin is 61.08%, with operating and profit margins of 38.74% and 39.23%.

Gross Margin	61.08%
Operating Margin	38.74%
Pretax Margin	40.21%
Profit Margin	39.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.89%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.52
Dividend Yield	2.46%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	1
Payout Ratio	72.47%
Buyback Yield	1.75%
Shareholder Yield	4.29%
Earnings Yield	8.44%
FCF Yield	12.79%

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