China · Delayed Price · Currency is CNY Nanhua Futures Statistics
Total Valuation
Nanhua Futures has a market cap or net worth of CNY 12.05 billion.
| Market Cap | 12.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Nanhua Futures has 712.04 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 604.38M |
| Shares Outstanding | 712.04M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.53% |
| Float | 242.44M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 23.24.
| PE Ratio | 24.50 |
| Forward PE | 23.24 |
| PS Ratio | 2.14 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
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 1.08, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 434,576 |
| Employee Count | 1,038 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nanhua Futures has paid 49.14 million in taxes.
| Income Tax | 49.14M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has increased by +56.29% in the last 52 weeks. The beta is 1.09, so Nanhua Futures's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +56.29% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 7,326,978 |
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 5.64 billion and earned 451.09 million in profits. Earnings per share was 0.74.
| Revenue | 5.64B |
| Gross Profit | 4.92B |
| Operating Income | 502.22M |
| Pretax Income | 500.49M |
| Net Income | 451.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 43.55 billion in cash and 2.00 billion in debt, with a net cash position of 41.55 billion or 58.35 per share.
| Cash & Cash Equivalents | 43.55B |
| Total Debt | 2.00B |
| Net Cash | 41.55B |
| Net Cash Per Share | 58.35 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 7.27 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.37 billion and capital expenditures -24.78 million, giving a free cash flow of 12.35 billion.
| Operating Cash Flow | 12.37B |
| Capital Expenditures | -24.78M |
| Free Cash Flow | 12.35B |
| FCF Per Share | 17.34 |
Margins
Gross margin is 87.32%, with operating and profit margins of 8.91% and 8.00%.
| Gross Margin | 87.32% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.88% |
| Profit Margin | 8.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 218.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.81% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.74% |
| FCF Yield | 102.48% |
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 |