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XSHG
601236
Market cap5.50bUSD
Jul 10, Last price  
8.90CNY
1D
-0.59%
1Q
12.96%
IPO
52.74%
Name

Hongta Securities Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
54.95
P/S
20.76
EPS
0.16
Div Yield, %
1.28%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
-0.43%
Revenues
2.02b
+69.84%
256,786,7861,117,418,7102,162,708,100453,999,750742,176,7421,115,442,662554,997,411455,256,477764,936,0441,210,725,8001,974,439,200977,052,7881,115,313,1571,161,964,4012,065,612,7275,576,512,9706,734,014,980834,390,2121,190,454,8762,021,923,829
Net income
764m
+144.66%
81,128,785648,524,9061,192,713,713171,472,962315,822,485486,323,863139,602,96295,138,541218,206,973475,098,5001,042,533,800332,827,972363,082,587386,464,525837,541,3041,413,122,0291,576,229,46320,567,836312,273,727764,018,203
CFO
1.53b
P
262,389,2161,313,137,1091,372,650,970969,795,8301,821,986,8430000889,563,800-1,489,311,4001,251,837,2050004,958,557,56301,846,889,289-8,300,071,9811,532,602,870
Dividend
Oct 11, 20240.047 CNY/sh

Profile

Hongta Securities Co., Ltd. operates as a securities company in China. It offers securities trading; professional research and investment consulting, asset management, credit trading, and securities research services; and investment banking services, such as equity and bonds financing, asset securitization, and mergers and acquisitions. The company also engages in futures, private equity investment fund, and fund management businesses. The company was founded in 2002 and is based in Kunming, China.
URL
https://www.hongtastock.com/
IPO date
Jul 05, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,021,924
69.84%
1,190,455
42.67%
834,390
-87.61%
Cost of revenue
877,764
511,547
1,342,719
Unusual Expense (Income)
NOPBT
1,144,160
678,908
(508,328)
NOPBT Margin
56.59%
57.03%
Operating Taxes
75,736
(6,678)
Tax Rate
6.62%
NOPAT
1,068,424
685,586
(508,328)
Net income
764,018
144.66%
312,274
1,418.26%
20,568
-98.70%
Dividends
(581,844)
(472,905)
Dividend yield
1.63%
1.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,664,690
10,202,763
Long-term debt
8,250,341
3,883,155
Deferred revenue
16,881
24,546
Other long-term liabilities
(8,332,788)
(3,887,141)
Net debt
(53,797,741)
(18,853,381)
(27,113,999)
Cash flow
Cash from operating activities
1,532,603
(8,300,072)
1,846,889
CAPEX
(76,838)
Cash from investing activities
187,792
Cash from financing activities
799,353
(442,296)
560,738
FCF
9,648,467
(6,292,236)
(132,580)
Balance
Cash
11,772,121
2,673,774
13,554,092
Long term investments
42,025,620
33,094,638
27,645,826
Excess cash
53,696,645
35,708,890
41,158,198
Stockholders' equity
7,791,948
7,805,760
13,822,996
Invested Capital
51,278,778
47,768,423
42,424,493
ROIC
2.16%
1.52%
ROCE
1.94%
1.22%
EV
Common stock shares outstanding
4,775,114
4,716,788
4,716,788
Price
8.49
11.86%
7.59
2.57%
7.40
-37.92%
Market cap
40,540,716
13.24%
35,800,419
2.57%
34,904,229
-37.92%
EV
(13,018,461)
17,187,341
11,043,207
EBITDA
1,256,018
804,510
(386,125)
EV/EBITDA
21.36
Interest
527,991
489,223
599,083
Interest/NOPBT
46.15%
72.06%