Nanhua Futures Co., Ltd. (SHA:603093)
China · Delayed Price · Currency is CNY 13.49
+0.25 (1.89%)
Sep 4, 2026, 3:00 PM CST
Nanhua Futures Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,702 | 1,388 | 1,361 | 6,235 | 6,824 | 10,504 |
Revenue Growth | - | 1.94% | -78.16% | -8.64% | -35.03% | 6.05% |
Operating Income Operating Income Growth | 763.5 | 550.04 | 525.07 | 474.62 | 297.1 | 328.24 |
Net Income Net Income Growth | 643.32 | 486.26 | 457.97 | 401.85 | 246.06 | 243.6 |
Earnings Per Share EPS Growth | 0.52 | 0.55 | 0.52 | 0.46 | 0.28 | 0.28 |
EPS Growth | -25.30% | 6.67% | 13.62% | 63.68% | -0.25% | 148.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Futures Brokerage Business Futures Brokerage Business Growth | 585.14 | 474.81 | 493.81 | 570.72 | 535.7 | 654.63 |
Wealth Management Business Wealth Management Business Growth | 75.67 | 64.98 | 68.22 | 90.13 | 60.6 | 37.37 |
Risk Management Business Risk Management Business Growth | 47.28 | 79.79 | 127.69 | 4,999 | 5,991 | 9,705 |
Overseas Financial Service Business Overseas Financial Service Business Growth | 952.44 | 757.51 | 654.2 | 567.31 | 231.1 | 111.53 |
Other Business Other Business Growth | 12.81 | 10.42 | 10.35 | 19.14 | 4.8 | 6.32 |
Total Total Growth | 1,673 | 1,388 | 1,354 | 6,247 | 6,823 | 10,515 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50,704 | 44,814 | 36,394 | 24,349 | 20,806 | 18,317 |
Total Debt Total Debt Growth | 1,522 | 1,238 | 1,013 | 2,987 | 2,825 | 1,526 |
Net Cash (Debt) Net Cash Growth | 49,182 | 43,577 | 35,381 | 21,362 | 17,981 | 16,791 |
Net Cash Growth | 63.86% | 23.16% | 65.62% | 18.80% | 7.09% | 44.73% |
Net Cash Per Share Net Cash Per Share Growth | 39.93 | 49.44 | 39.96 | 24.20 | 20.32 | 19.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17,522 | 7,001 | 11,862 | 3,778 | 1,251 | 4,948 |
Capital Expenditures CapEx Growth | -37.59 | -32.6 | -10.95 | -52.84 | -31.71 | -58.97 |
Free Cash Flow Free Cash Flow Growth | 17,484 | 6,968 | 11,851 | 3,725 | 1,219 | 4,889 |
Free Cash Flow Growth | 317.89% | -41.20% | 218.14% | 205.47% | -75.05% | -0.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 44.86% | 39.64% | 38.57% | 7.61% | 4.35% | 3.13% |
Pretax Margin | 43.26% | 39.30% | 38.32% | 7.19% | 4.32% | 3.17% |
Profit Margin | 37.80% | 35.04% | 33.64% | 6.45% | 3.61% | 2.32% |
FCF Margin | 1027.23% | 502.14% | 870.54% | 59.75% | 17.87% | 46.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 | 0.052 | 0.045 | 0.039 | 0.028 |
Dividend Per Share Growth | 0% | -9.16% | 15.17% | 17.88% | 39.86% | - |
Dividend Yield | 0.36% | 0.36% | 0.65% | 0.56% | 0.63% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.83 | 26.20 | 15.70 | 18.22 | 22.59 | 34.01 |
Forward PE | 17.75 | 22.79 | 14.00 | 13.75 | - | - |
P/FCF Ratio | 0.73 | 1.83 | 0.61 | 1.97 | 4.56 | 1.70 |
PS Ratio | 7.48 | 9.18 | 5.28 | 1.17 | 0.81 | 0.79 |