HUAXI Securities Co., Ltd. (SHE:002926)

HUAXI Securities Statistics

Total Valuation

SHE:002926 has a market cap or net worth of CNY 26.12 billion.

Market Cap	26.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

SHE:002926 has 2.63 billion shares outstanding. The number of shares has increased by 24.99% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+24.99%
Shares Change (QoQ)	-12.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.72%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 19.90.

PE Ratio	24.17
Forward PE	19.90
PS Ratio	5.68
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	2.21
P/OCF Ratio	2.19
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 1.45, with a Debt / Equity ratio of 1.80.

Current Ratio	1.45
Quick Ratio	1.20
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	3.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	299,322
Employee Count	4,095
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002926 has paid 335.83 million in taxes.

Income Tax	335.83M
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has increased by +56.94% in the last 52 weeks. The beta is 0.83, so SHE:002926's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+56.94%
50-Day Moving Average	10.01
200-Day Moving Average	8.78
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	66,435,867

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, SHE:002926 had revenue of CNY 4.60 billion and earned 1.20 billion in profits. Earnings per share was 0.41.

Revenue	4.60B
Gross Profit	4.27B
Operating Income	1.51B
Pretax Income	1.54B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 59.43 billion in cash and 43.05 billion in debt, giving a net cash position of 16.38 billion or 6.24 per share.

Cash & Cash Equivalents	59.43B
Total Debt	43.05B
Net Cash	16.38B
Net Cash Per Share	6.24
Equity (Book Value)	23.90B
Book Value Per Share	9.10
Working Capital	29.49B

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -93.27 million, giving a free cash flow of 11.81 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-93.27M
Free Cash Flow	11.81B
FCF Per Share	4.50

Margins

Gross margin is 92.97%, with operating and profit margins of 32.91% and 26.11%.

Gross Margin	92.97%
Operating Margin	32.91%
Pretax Margin	33.40%
Profit Margin	26.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	256.84%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.09
Dividend Yield	0.85%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	66.30%
Buyback Yield	-24.99%
Shareholder Yield	-24.14%
Earnings Yield	4.60%
FCF Yield	45.21%

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