HUAXI Securities Co., Ltd. (SHE:002926)
8.40
+0.02 (0.24%)
Jul 31, 2026, 3:04 PM CST
HUAXI Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,701 | 4,616 | 3,899 | 3,167 | 3,316 | 5,109 |
Revenue Growth | 8.37% | 18.40% | 23.12% | -4.49% | -35.10% | 9.59% |
Operating Income Operating Income Growth | 2,105 | 1,977 | 1,119 | 555.55 | 719.97 | 2,359 |
Net Income Net Income Growth | 1,563 | 1,470 | 727.97 | 424.95 | 422.36 | 1,632 |
Earnings Per Share EPS Growth | 0.60 | 0.56 | 0.28 | 0.16 | 0.16 | 0.62 |
EPS Growth | 76.81% | 100.00% | 75.00% | 0% | -74.19% | -13.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Credit Business Credit Business Growth | 910.23 | 801.57 | 847.15 | 917.32 | 921.65 |
Investment Banking Investment Banking Growth | 78.1 | 132.13 | 184.63 | 218.46 | 456.87 |
Offset of Business Segment Offset of Business Segment Growth | 1.3 | -3.67 | -35.46 | 40.15 | -40.44 |
Brokerage and Wealth Management Business Brokerage and Wealth Management Business Growth | 2,661 | 2,051 | 1,899 | 2,180 | 2,575 |
Other Business Other Business Growth | 77.1 | 124.26 | 112.28 | 115.56 | 93.53 |
Investment Business Investment Business Growth | 815.71 | 706.85 | 69.36 | -293.54 | 883.97 |
Asset Management Business Asset Management Business Growth | 71.71 | 107.91 | 103.85 | 197.87 | 230.91 |
Total Total Growth | 4,615 | 3,920 | 3,181 | 3,376 | 5,122 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 71,390 | 60,630 | 55,419 | 44,660 | 65,368 | 61,236 |
Total Debt Total Debt Growth | 41,749 | 39,255 | 41,227 | 37,074 | 43,633 | 42,396 |
Net Cash (Debt) Net Cash Growth | 29,641 | 21,375 | 14,192 | 7,586 | 21,735 | 18,840 |
Net Cash Growth | 48.48% | 50.61% | 87.09% | -65.10% | 15.37% | 25.58% |
Net Cash Per Share Net Cash Per Share Growth | 11.41 | 8.14 | 5.46 | 2.86 | 8.23 | 7.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,888 | 7,912 | 5,771 | 655.47 | 1,763 | 3,840 |
Capital Expenditures CapEx Growth | -75.63 | -79.44 | -87.22 | -158.48 | -133.71 | -98.86 |
Free Cash Flow Free Cash Flow Growth | 9,813 | 7,833 | 5,684 | 496.99 | 1,629 | 3,741 |
Free Cash Flow Growth | 26.80% | 37.81% | 1043.70% | -69.49% | -56.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 44.76% | 42.83% | 28.69% | 17.54% | 21.71% | 46.18% |
Pretax Margin | 43.18% | 41.34% | 22.84% | 13.97% | 13.87% | 42.18% |
Profit Margin | 33.24% | 31.85% | 18.67% | 13.42% | 12.74% | 31.95% |
FCF Margin | 208.72% | 169.68% | 145.78% | 15.69% | 49.13% | 73.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.209 | 0.209 | 0.085 | 0.050 | 0.030 | 0.100 |
Dividend Per Share Growth | 145.88% | 145.88% | 70.00% | 66.67% | -70.00% | -9.91% |
Dividend Yield | 2.49% | 2.30% | 1.06% | 0.67% | 0.42% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.93 | 16.57 | 29.97 | 47.94 | 46.80 | 15.84 |
Forward PE | - | 18.56 | 118.71 | - | - | - |
P/FCF Ratio | 2.24 | 3.11 | 3.84 | 40.99 | 12.13 | 6.91 |
PS Ratio | 4.68 | 5.28 | 5.59 | 6.43 | 5.96 | 5.06 |