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XSHG
601688
Market cap24bUSD
Jul 31, Last price  
20.05CNY
1D
-1.86%
1Q
24.92%
Jan 2017
12.20%
IPO
126.81%
Name

Huatai Securities Co Ltd

Chart & Performance

D1W1MN
P/E
11.61
P/S
4.56
EPS
1.73
Div Yield, %
2.14%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
12.06%
Revenues
39.11b
+15.05%
2,628,764,18912,662,277,3275,866,995,2719,228,523,2048,648,728,5106,033,010,6485,674,484,3786,947,366,73011,777,313,25725,841,863,62716,463,032,78420,561,606,67215,148,917,56422,136,115,56427,239,444,12935,275,166,09530,811,407,27433,991,276,01139,108,483,829
Net income
15.35b
+20.40%
743,812,8125,626,718,5491,253,126,4123,795,291,5013,425,046,3341,784,428,7821,615,680,8302,211,709,3504,486,276,13210,696,870,8756,270,611,4599,276,520,4475,032,737,7029,001,644,01810,822,496,89113,346,106,67411,053,986,33312,750,632,49915,351,162,321
CFO
68.17b
P
15,029,876,91239,134,451,707041,449,632,239000030,402,931,45114,820,398,5040021,990,785,39220,440,490,71226,062,796,702067,164,729,165-31,458,328,39868,167,706,589
Dividend
Aug 16, 20240.43 CNY/sh
Earnings
Aug 28, 2025

Profile

Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services. In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.
URL
https://www.htsc.com.cn/
IPO date
Feb 26, 2010
Employees
16,644
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
39,108,484
15.05%
33,991,276
10.32%
30,811,407
-12.65%
Cost of revenue
17,434,151
28,097,322
28,376,267
Unusual Expense (Income)
NOPBT
21,674,332
5,893,954
2,435,140
NOPBT Margin
55.42%
17.34%
7.90%
Operating Taxes
1,168,404
862,708
Tax Rate
19.82%
35.43%
NOPAT
21,674,332
4,725,550
1,572,432
Net income
15,351,162
20.40%
12,750,632
15.35%
11,053,986
-17.17%
Dividends
(15,060,654)
(4,063,640)
Dividend yield
11.99%
3.55%
Proceeds from repurchase of equity
(7,637)
BB yield
0.01%
Debt
Debt current
237,822,729
Long-term debt
890,270
202,404,223
Deferred revenue
218,943
Other long-term liabilities
(98,515,735)
Net debt
(779,566,133)
(861,269,045)
(343,359,805)
Cash flow
Cash from operating activities
68,167,707
(31,458,328)
67,164,729
CAPEX
(1,676,304)
Cash from investing activities
20,496,121
(6,264,467)
Cash from financing activities
17,961,792
FCF
25,998,166
134,416,959
13,744,080
Balance
Cash
387,536,087
345,521,300
337,712,748
Long term investments
392,030,046
516,638,015
445,874,008
Excess cash
777,610,709
860,459,751
782,046,186
Stockholders' equity
57,941,445
54,614,459
117,243,563
Invested Capital
756,329,048
850,893,930
858,645,226
ROIC
2.70%
0.55%
0.18%
ROCE
2.66%
0.65%
0.25%
EV
Common stock shares outstanding
9,476,026
9,006,563
8,985,546
Price
17.59
26.09%
13.95
9.50%
12.74
-28.27%
Market cap
166,683,300
32.67%
125,641,560
9.75%
114,475,860
-28.27%
EV
(612,662,814)
(732,518,420)
(188,193,351)
EBITDA
23,312,175
7,739,988
3,860,674
EV/EBITDA
Interest
10,856,424
13,662,909
11,111,339
Interest/NOPBT
50.09%
231.81%
456.29%