China · Delayed Price · Currency is CNY Nanhua Futures Statistics
Total Valuation
Nanhua Futures has a market cap or net worth of CNY 13.07 billion.
| Market Cap | 13.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Nanhua Futures has 712.04 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 604.38M |
| Shares Outstanding | 712.04M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 237.29M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 22.11.
| PE Ratio | 24.88 |
| Forward PE | 22.11 |
| PS Ratio | 9.42 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.87 |
| 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 1.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 468,462 |
| Employee Count | 1,038 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nanhua Futures has paid 58.65 million in taxes.
| Income Tax | 58.65M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +63.79% in the last 52 weeks. The beta is 0.97, so Nanhua Futures's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +63.79% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 13,597,413 |
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 1.39 billion and earned 486.26 million in profits. Earnings per share was 0.80.
| Revenue | 1.39B |
| Gross Profit | 644.60M |
| Operating Income | 550.04M |
| Pretax Income | 545.31M |
| Net Income | 486.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 44.81 billion in cash and 1.24 billion in debt, with a net cash position of 43.58 billion or 61.20 per share.
| Cash & Cash Equivalents | 44.81B |
| Total Debt | 1.24B |
| Net Cash | 43.58B |
| Net Cash Per Share | 61.20 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 7.86 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -32.60 million, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -32.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 244.86M |
| Free Cash Flow | 6.97B |
| FCF Per Share | 9.79 |
Margins
Gross margin is 46.45%, with operating and profit margins of 39.64% and 35.04%.
| Gross Margin | 46.45% |
| Operating Margin | 39.64% |
| Pretax Margin | 39.30% |
| Profit Margin | 35.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 502.14% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.29% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.72% |
| FCF Yield | 53.33% |
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 | 5 |