HUAXI Securities Co., Ltd. (SHE:002926)
China flag China · Delayed Price · Currency is CNY
8.40
+0.02 (0.24%)
Jul 31, 2026, 3:04 PM CST

HUAXI Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7014,6163,8993,1673,3165,109
Revenue Growth
8.37%18.40%23.12%-4.49%-35.10%9.59%
Operating Income
2,1051,9771,119555.55719.972,359
Net Income
1,5631,470727.97424.95422.361,632
Earnings Per Share
0.600.560.280.160.160.62
EPS Growth
76.81%100.00%75.00%0%-74.19%-13.89%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Credit Business
910.23801.57847.15917.32921.65
Investment Banking
78.1132.13184.63218.46456.87
Offset of Business Segment
1.3-3.67-35.4640.15-40.44
Brokerage and Wealth Management Business
2,6612,0511,8992,1802,575
Other Business
77.1124.26112.28115.5693.53
Investment Business
815.71706.8569.36-293.54883.97
Asset Management Business
71.71107.91103.85197.87230.91
Total
4,6153,9203,1813,3765,122

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71,39060,63055,41944,66065,36861,236
Total Debt
41,74939,25541,22737,07443,63342,396
Net Cash (Debt)
29,64121,37514,1927,58621,73518,840
Net Cash Growth
48.48%50.61%87.09%-65.10%15.37%25.58%
Net Cash Per Share
11.418.145.462.868.237.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,8887,9125,771655.471,7633,840
Capital Expenditures
-75.63-79.44-87.22-158.48-133.71-98.86
Free Cash Flow
9,8137,8335,684496.991,6293,741
Free Cash Flow Growth
26.80%37.81%1043.70%-69.49%-56.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2090.2090.0850.0500.0300.100
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9316.5729.9747.9446.8015.84
Forward PE
-18.56118.71---
P/FCF Ratio
2.243.113.8440.9912.136.91
PS Ratio
4.685.285.596.435.965.06