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XSHE002926
Market cap2.79bUSD
Jan 17, Last price  
7.79CNY
1D
-0.26%
1Q
-7.81%
IPO
-48.00%
Name

Huaxi Securities Co Ltd

Chart & Performance

D1W1MN
XSHE:002926 chart
P/E
48.12
P/S
6.39
EPS
0.16
Div Yield, %
4.19%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
4.72%
Revenues
3.20b
-5.42%
283,223,234892,964,8102,557,523,3541,261,383,4812,547,680,5772,253,215,0171,667,099,4991,513,547,0831,966,683,3453,169,396,5186,012,944,4462,714,156,4842,605,388,9462,541,656,4353,942,129,1734,679,806,8935,051,468,6973,384,867,3043,201,547,435
Net income
425m
+0.61%
11,328,150291,116,2281,000,436,796462,860,8741,026,422,8441,006,927,027610,258,194404,010,064654,193,170691,276,3292,681,090,3471,666,499,9751,019,124,805845,132,3481,431,530,8241,900,327,8021,632,123,985422,356,594424,951,566
CFO
655m
-62.82%
2,743,723,0987,744,108,77409,054,586,519000367,267,9927,199,305,4694,976,615,6680145,413,94001,307,567,28403,839,856,4581,762,730,863655,466,265
Dividend
Jul 26, 20240.05 CNY/sh

Profile

HUAXI Securities Co., Ltd. provides financial services for small and medium-sized enterprises in China. The company offers securities brokerage services; and wealth management services, including securities investment advisory services. It also provides investment banking, mergers and acquisitions, bond issuance, over-the-counter markets, direct investment, equity and bond financing services, and asset securitization services. HUAXI Securities Co., Ltd. is headquartered in Chengdu, China.
IPO date
Feb 05, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,201,547
-5.42%
3,384,867
-32.99%
Cost of revenue
3,350,929
3,349,364
Unusual Expense (Income)
NOPBT
(149,382)
35,504
NOPBT Margin
1.05%
Operating Taxes
22,051
41,891
Tax Rate
117.99%
NOPAT
(171,433)
(6,387)
Net income
424,952
0.61%
422,357
-74.12%
Dividends
(856,248)
(262,500)
Dividend yield
4.20%
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,346,999
31,888,751
Long-term debt
12,749,498
26,987,945
Deferred revenue
39,179
Other long-term liabilities
23,228,895
(27,002,463)
Net debt
3,542,493
(26,016,620)
Cash flow
Cash from operating activities
655,466
1,762,731
CAPEX
(158,479)
Cash from investing activities
(312,346)
617,024
Cash from financing activities
(3,076,690)
FCF
31,782,855
(2,295,191)
Balance
Cash
2,788,040
49,066,356
Long term investments
30,765,965
35,826,960
Excess cash
33,393,927
84,724,072
Stockholders' equity
10,391,936
21,850,243
Invested Capital
77,644,307
107,365,784
ROIC
ROCE
0.03%
EV
Common stock shares outstanding
2,625,000
2,625,000
Price
7.76
3.05%
7.53
-23.55%
Market cap
20,370,000
3.05%
19,766,250
-23.55%
EV
23,929,771
1,295,463
EBITDA
36,796
203,096
EV/EBITDA
650.33
6.38
Interest
1,204,821
1,214,932
Interest/NOPBT
3,421.99%