China · Delayed Price · Currency is CNY Nanhua Futures Statistics
Total Valuation
Nanhua Futures has a market cap or net worth of CNY 12.73 billion.
| Market Cap | 12.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Nanhua Futures has 1.03 billion shares outstanding. The number of shares has increased by 87.61% in one year.
| Current Share Class | 873.80M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +87.61% |
| Shares Change (QoQ) | -62.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.38% |
| Float | 294.49M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 17.75.
| PE Ratio | 25.83 |
| Forward PE | 17.75 |
| PS Ratio | 7.48 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.73 |
| 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 1.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 615,616 |
| Employee Count | 1,045 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nanhua Futures has paid 92.38 million in taxes.
| Income Tax | 92.38M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.89, so Nanhua Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 22,333,522 |
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 1.70 billion and earned 643.32 million in profits. Earnings per share was 0.52.
| Revenue | 1.70B |
| Gross Profit | 867.11M |
| Operating Income | 763.50M |
| Pretax Income | 736.38M |
| Net Income | 643.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 50.70 billion in cash and 1.52 billion in debt, with a net cash position of 49.18 billion or 47.75 per share.
| Cash & Cash Equivalents | 50.70B |
| Total Debt | 1.52B |
| Net Cash | 49.18B |
| Net Cash Per Share | 47.75 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 5.65 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 17.52 billion and capital expenditures -37.59 million, giving a free cash flow of 17.48 billion.
| Operating Cash Flow | 17.52B |
| Capital Expenditures | -37.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 248.55M |
| Free Cash Flow | 17.48B |
| FCF Per Share | 16.98 |
Margins
Gross margin is 50.94%, with operating and profit margins of 44.86% and 37.80%.
| Gross Margin | 50.94% |
| Operating Margin | 44.86% |
| Pretax Margin | 43.26% |
| Profit Margin | 37.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,027.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.77% |
| Buyback Yield | -87.61% |
| Shareholder Yield | -87.25% |
| Earnings Yield | 5.05% |
| FCF Yield | 137.31% |
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
The last stock split was on August 10, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Aug 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |