Nanhua Futures Statistics

Total Valuation

Nanhua Futures has a market cap or net worth of CNY 7.46 billion.

Market Cap	7.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Nanhua Futures has 604.38 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	604.38M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.11%
Float	134.78M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 16.92.

PE Ratio	16.47
Forward PE	16.92
PS Ratio	1.42
PB Ratio	1.79
P/TBV Ratio	1.87
P/FCF Ratio	2.79
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

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 1.13, with a Debt / Equity ratio of 0.40.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.51%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.07M
Profits Per Employee	441,317
Employee Count	1,038
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.79, so Nanhua Futures's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+22.95%
50-Day Moving Average	12.66
200-Day Moving Average	11.39
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	12,327,850

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, Nanhua Futures had revenue of CNY 5.26 billion and earned 458.09 million in profits. Earnings per share was 0.75.

Revenue	5.26B
Gross Profit	4.54B
Operating Income	522.17M
Pretax Income	520.34M
Net Income	458.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 24.42 billion in cash and 1.66 billion in debt, giving a net cash position of 22.76 billion or 37.67 per share.

Cash & Cash Equivalents	24.42B
Total Debt	1.66B
Net Cash	22.76B
Net Cash Per Share	37.67
Equity (Book Value)	4.16B
Book Value Per Share	6.86
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -15.74 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-15.74M
Free Cash Flow	2.68B
FCF Per Share	4.43

Full Cash Flow Statement

Margins

Gross margin is 86.40%, with operating and profit margins of 9.93% and 8.71%.

Gross Margin	86.40%
Operating Margin	9.93%
Pretax Margin	9.90%
Profit Margin	8.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.08
Dividend Yield	0.62%
Dividend Growth (YoY)	17.86%
Years of Dividend Growth	2
Payout Ratio	17.67%
Buyback Yield	-0.71%
Shareholder Yield	-0.10%
Earnings Yield	6.14%
FCF Yield	35.87%

Dividend Details

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