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

Huatai Securities Statistics

Total Valuation

SHA:601688 has a market cap or net worth of CNY 162.42 billion.

Market Cap	162.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

SHA:601688 has 8.94 billion shares outstanding.

Current Share Class	7.22B
Shares Outstanding	8.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.20%
Float	6.46B

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 9.25. SHA:601688's PEG ratio is 0.90.

PE Ratio	9.70
Forward PE	9.25
PS Ratio	4.12
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	4.95
P/OCF Ratio	4.76
PEG Ratio	0.90

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 1.40, with a Debt / Equity ratio of 2.49.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	16.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.90%
Revenue Per Employee	2.54M
Profits Per Employee	1.08M
Employee Count	15,511
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601688 has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.69, so SHA:601688's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+20.82%
50-Day Moving Average	19.49
200-Day Moving Average	21.03
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	86,626,730

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 39.46 billion and earned 16.75 billion in profits.

Revenue	39.46B
Gross Profit	22.56B
Operating Income	21.33B
Pretax Income	20.14B
Net Income	16.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 731.86 billion in cash and 527.41 billion in debt, with a net cash position of 204.45 billion or 22.88 per share.

Cash & Cash Equivalents	731.86B
Total Debt	527.41B
Net Cash	204.45B
Net Cash Per Share	22.88
Equity (Book Value)	211.47B
Book Value Per Share	n/a
Working Capital	311.33B

Cash Flow

In the last 12 months, operating cash flow was 34.12 billion and capital expenditures -1.33 billion, giving a free cash flow of 32.80 billion.

Operating Cash Flow	34.12B
Capital Expenditures	-1.33B
Depreciation & Amortization	n/a
Net Borrowing	140.05B
Free Cash Flow	32.80B
FCF Per Share	3.67

Margins

Gross margin is 57.18%, with operating and profit margins of 54.05% and 44.46%.

Gross Margin	57.18%
Operating Margin	54.05%
Pretax Margin	51.03%
Profit Margin	44.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	83.11%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.55
Dividend Yield	2.87%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	n/a
Payout Ratio	65.58%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	10.31%
FCF Yield	20.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4