China · Delayed Price · Currency is CNY Nanhua Futures Statistics
Total Valuation
Nanhua Futures has a market cap or net worth of CNY 11.69 billion.
| Market Cap | 11.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Nanhua Futures has 1.03 billion shares outstanding.
| Current Share Class | 873.80M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 289.90M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 16.51.
| PE Ratio | 16.17 |
| Forward PE | 16.51 |
| PS Ratio | 6.33 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.22 |
| 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 0.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 692,042 |
| Employee Count | 1,045 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nanhua Futures has paid 109.56 million in taxes.
| Income Tax | 109.56M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.90, so Nanhua Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 15,301,193 |
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 1.85 billion and earned 723.18 million in profits.
| Revenue | 1.85B |
| Gross Profit | 1.11B |
| Operating Income | 861.27M |
| Pretax Income | 833.48M |
| Net Income | 723.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 54.27 billion in cash and 1.53 billion in debt, with a net cash position of 52.75 billion or 51.45 per share.
| Cash & Cash Equivalents | 54.27B |
| Total Debt | 1.53B |
| Net Cash | 52.75B |
| Net Cash Per Share | 51.45 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | n/a |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 9.57 billion and capital expenditures -46.23 million, giving a free cash flow of 9.52 billion.
| Operating Cash Flow | 9.57B |
| Capital Expenditures | -46.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 287.59M |
| Free Cash Flow | 9.52B |
| FCF Per Share | 9.29 |
Margins
Gross margin is 59.80%, with operating and profit margins of 46.60% and 39.13%.
| Gross Margin | 59.80% |
| Operating Margin | 46.60% |
| Pretax Margin | 45.09% |
| Profit Margin | 39.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 515.25% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 31.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.73% |
| FCF Payout Ratio | 0.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 6.18% |
| FCF Yield | 81.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |