China · Delayed Price · Currency is CNY Nanhua Futures Statistics
Total Valuation
Nanhua Futures has a market cap or net worth of CNY 13.79 billion.
| Market Cap | 13.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Nanhua Futures has 712.04 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 604.38M |
| Shares Outstanding | 712.04M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +15.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.02% |
| Float | 237.29M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 21.70.
| PE Ratio | 22.18 |
| Forward PE | 21.70 |
| PS Ratio | 8.80 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.57 |
| 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 0.23.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 579,223 |
| Employee Count | 1,045 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nanhua Futures has paid 78.15 million in taxes.
| Income Tax | 78.15M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +70.38% in the last 52 weeks. The beta is 0.91, so Nanhua Futures's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +70.38% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 11,371,597 |
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 1.57 billion and earned 605.29 million in profits. Earnings per share was 0.96.
| Revenue | 1.57B |
| Gross Profit | 823.55M |
| Operating Income | 704.72M |
| Pretax Income | 684.31M |
| Net Income | 605.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 49.77 billion in cash and 1.32 billion in debt, with a net cash position of 48.45 billion or 68.04 per share.
| Cash & Cash Equivalents | 49.77B |
| Total Debt | 1.32B |
| Net Cash | 48.45B |
| Net Cash Per Share | 68.04 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 9.53 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 24.08 billion and capital expenditures -36.07 million, giving a free cash flow of 24.04 billion.
| Operating Cash Flow | 24.08B |
| Capital Expenditures | -36.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 290.69M |
| Free Cash Flow | 24.04B |
| FCF Per Share | 33.76 |
Margins
Gross margin is 52.57%, with operating and profit margins of 44.98% and 38.64%.
| Gross Margin | 52.57% |
| Operating Margin | 44.98% |
| Pretax Margin | 43.68% |
| Profit Margin | 38.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,534.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.18% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 4.39% |
| FCF Yield | 174.34% |
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 |