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

HUAXI Securities Statistics

Total Valuation

SHE:002926 has a market cap or net worth of CNY 25.31 billion.

Market Cap	25.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

SHE:002926 has 2.63 billion shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	+18.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.90%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 19.28.

PE Ratio	17.01
Forward PE	19.28
PS Ratio	4.90
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	3.63
P/OCF Ratio	3.58
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 1.59, with a Debt / Equity ratio of 1.90.

Current Ratio	1.59
Quick Ratio	1.45
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	6.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.46%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	374,409
Employee Count	4,095
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002926 has paid 448.86 million in taxes.

Income Tax	448.86M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.75, so SHE:002926's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.28%
50-Day Moving Average	9.92
200-Day Moving Average	9.16
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	35,238,335

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 5.16 billion and earned 1.53 billion in profits. Earnings per share was 0.57.

Revenue	5.16B
Gross Profit	4.76B
Operating Income	2.20B
Pretax Income	1.98B
Net Income	1.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 69.11 billion in cash and 46.33 billion in debt, giving a net cash position of 22.78 billion or 8.68 per share.

Cash & Cash Equivalents	69.11B
Total Debt	46.33B
Net Cash	22.78B
Net Cash Per Share	8.68
Equity (Book Value)	24.43B
Book Value Per Share	9.30
Working Capital	38.04B

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -94.50 million, giving a free cash flow of 6.97 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-94.50M
Free Cash Flow	6.97B
FCF Per Share	2.65

Margins

Gross margin is 92.22%, with operating and profit margins of 42.65% and 29.71%.

Gross Margin	92.22%
Operating Margin	42.65%
Pretax Margin	38.37%
Profit Margin	29.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	134.99%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.09
Dividend Yield	0.88%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	56.97%
Buyback Yield	-5.57%
Shareholder Yield	-4.69%
Earnings Yield	6.06%
FCF Yield	27.53%

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	5