Nanhua Futures Co., Ltd. (SHA:603093)

Nanhua Futures Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,567	1,388	1,361	6,235	6,824	10,504
Revenue Growth	146.09%	1.94%	-78.16%	-8.64%	-35.03%	6.05%
Operating Income Operating Income Growth	704.72	550.04	525.07	474.62	297.1	328.24
Net Income Net Income Growth	605.29	486.26	457.97	401.85	246.06	243.6
Earnings Per Share EPS Growth	0.96	0.80	0.75	0.66	0.40	0.40
EPS Growth	27.86%	6.67%	13.64%	63.65%	-0.24%	148.94%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Futures Brokerage Business Futures Brokerage Business Growth	474.81	493.81	570.72	535.7	654.63
Wealth Management Business Wealth Management Business Growth	64.98	68.22	90.13	60.6	37.37
Risk Management Business Risk Management Business Growth	79.79	127.69	4,999	5,991	9,705
Overseas Financial Service Business Overseas Financial Service Business Growth	757.51	654.2	567.31	231.1	111.53
Other Business Other Business Growth	10.42	10.35	19.14	4.8	6.32
Total Total Growth	1,388	1,354	6,247	6,823	10,515

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	49,770	44,814	36,394	24,349	20,806	18,317
Total Debt Total Debt Growth	1,323	1,238	1,013	2,987	2,825	1,526
Net Cash (Debt) Net Cash Growth	48,447	43,577	35,381	21,362	17,981	16,791
Net Cash Growth	112.82%	23.16%	65.62%	18.80%	7.09%	44.73%
Net Cash Per Share Net Cash Per Share Growth	76.75	71.69	57.94	35.09	29.47	27.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	24,077	7,001	11,862	3,778	1,251	4,948
Capital Expenditures CapEx Growth	-36.07	-32.6	-10.95	-52.84	-31.71	-58.97
Free Cash Flow Free Cash Flow Growth	24,041	6,968	11,851	3,725	1,219	4,889
Free Cash Flow Growth	798.01%	-41.20%	218.14%	205.47%	-75.05%	-0.38%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	44.98%	39.64%	38.57%	7.61%	4.35%	3.13%
Pretax Margin	43.68%	39.30%	38.32%	7.19%	4.32%	3.17%
Profit Margin	38.64%	35.04%	33.64%	6.45%	3.61%	2.32%
FCF Margin	1534.53%	502.14%	870.54%	59.75%	17.87%	46.54%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.069	0.069	0.076	0.066	0.056	0.040
Dividend Per Share Growth	15.15%	-9.21%	15.15%	17.86%	40.00%	-
Dividend Yield	0.39%	0.35%	0.64%	0.56%	0.63%	0.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.27	26.20	15.70	18.22	22.59	34.01
Forward PE	16.85	22.80	14.00	13.75	-	-
P/FCF Ratio	0.48	1.83	0.61	1.97	4.56	1.70
PS Ratio	7.34	9.18	5.28	1.17	0.81	0.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error