XSHG600909
Market cap3.57bUSD
Jan 06, Last price
5.56CNY
1D
0.00%
1Q
-15.37%
Jan 2017
-55.70%
IPO
-45.22%
Name
Huaan Securities Co Ltd
Chart & Performance
Profile
Huaan Securities Co., Ltd., together with its subsidiaries, provides financial products and services to individuals, institutions, and industrial customers. It offers securities investment and trading in the primary and secondary markets; securities and futures brokerage services, asset management services, investment advisory services, financial product sales, and margin financing and securities lending services to retail and high-net-worth clients. The company also engages in the issuance and underwriting of securities, such as stocks and bonds, corporate restructuring and restructuring, mergers and acquisitions financial advisory, asset securitization, and financing services through private equity funds, alternative investments, stock pledges, and other channels. In addition, it offers research, professional trading systems, fast trading channels, brokerage settlement, liquidity services, etc. to various institutional investors, such as public and private equity funds; over-the-counter derivatives and transactions strategic consulting, investment consulting, product custody, and other value-added services, etc.; and equity securities, fixed-income securities, bulk commodities, and related securities derivative products. The company was founded in 1991 and is based in Hefei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,497,604 11.20% | 3,145,407 -10.38% | |||||||
Cost of revenue | 1,431,023 | 2,468,483 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,066,580 | 676,925 | |||||||
NOPBT Margin | 59.09% | 21.52% | |||||||
Operating Taxes | 229,380 | 217,737 | |||||||
Tax Rate | 11.10% | 32.17% | |||||||
NOPAT | 1,837,200 | 459,188 | |||||||
Net income | 1,274,435 7.78% | 1,182,443 -16.97% | |||||||
Dividends | (919,642) | (469,766) | |||||||
Dividend yield | 3.84% | 2.08% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,630,892 | ||||||||
Long-term debt | 181,815 | 16,367,035 | |||||||
Deferred revenue | 15,690 | ||||||||
Other long-term liabilities | (15,812,284) | ||||||||
Net debt | (75,745,133) | (28,843,579) | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,972,316) | ||||||||
CAPEX | (327,699) | ||||||||
Cash from investing activities | (458,451) | ||||||||
Cash from financing activities | 3,460,818 | 192,260 | |||||||
FCF | 14,425,570 | 9,061,078 | |||||||
Balance | |||||||||
Cash | 29,987,263 | 30,712,583 | |||||||
Long term investments | 45,939,685 | 39,128,923 | |||||||
Excess cash | 75,752,067 | 69,684,236 | |||||||
Stockholders' equity | 9,238,538 | 15,898,794 | |||||||
Invested Capital | 69,185,095 | 81,728,158 | |||||||
ROIC | 2.43% | 0.56% | |||||||
ROCE | 2.64% | 0.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,901,673 | 4,922,247 | |||||||
Price | 4.88 6.32% | 4.59 -15.16% | |||||||
Market cap | 23,920,162 5.87% | 22,593,112 -9.09% | |||||||
EV | (51,757,380) | (2,082,707) | |||||||
EBITDA | 2,271,594 | 855,790 | |||||||
EV/EBITDA | |||||||||
Interest | 1,121,475 | 967,339 | |||||||
Interest/NOPBT | 54.27% | 142.90% |