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XSHG601688
Market cap20bUSD
Dec 20, Last price  
17.90CNY
1D
-0.39%
1Q
37.69%
Jan 2017
0.17%
IPO
102.49%
Name

Huatai Securities Co Ltd

Chart & Performance

D1W1MN
XSHG:601688 chart
P/E
11.88
P/S
4.46
EPS
1.51
Div Yield, %
2.68%
Shrs. gr., 5y
3.39%
Rev. gr., 5y
17.54%
Revenues
33.99b
+10.32%
2,628,764,18912,662,277,3275,866,995,2719,228,523,2048,648,728,5106,033,010,6485,674,484,3786,947,366,73011,777,313,25725,841,863,62716,463,032,78420,561,606,67215,148,917,56422,136,115,56427,239,444,12935,275,166,09530,811,407,27433,991,276,011
Net income
12.75b
+15.35%
743,812,8125,626,718,5491,253,126,4123,795,291,5013,425,046,3341,784,428,7821,615,680,8302,211,709,3504,486,276,13210,696,870,8756,270,611,4599,276,520,4475,032,737,7029,001,644,01810,822,496,89113,346,106,67411,053,986,33312,750,632,499
CFO
-31.46b
L
15,029,876,91239,134,451,707041,449,632,239000030,402,931,45114,820,398,5040021,990,785,39220,440,490,71226,062,796,702067,164,729,165-31,458,328,398
Dividend
Aug 16, 20240.43 CNY/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,991,276
10.32%
30,811,407
-12.65%
35,275,166
29.50%
Cost of revenue
28,097,322
28,376,267
27,552,072
Unusual Expense (Income)
NOPBT
5,893,954
2,435,140
7,723,094
NOPBT Margin
17.34%
7.90%
21.89%
Operating Taxes
1,168,404
862,708
2,671,669
Tax Rate
19.82%
35.43%
34.59%
NOPAT
4,725,550
1,572,432
5,051,425
Net income
12,750,632
15.35%
11,053,986
-17.17%
13,346,107
23.32%
Dividends
(15,060,654)
(4,063,640)
(3,612,549)
Dividend yield
11.99%
3.55%
2.26%
Proceeds from repurchase of equity
(7,637)
364,977
BB yield
0.01%
-0.23%
Debt
Debt current
237,822,729
246,959,977
Long-term debt
890,270
202,404,223
212,269,473
Deferred revenue
218,943
265,637
Other long-term liabilities
(98,515,735)
(2,884,798)
Net debt
(861,269,045)
(343,359,805)
(307,223,783)
Cash flow
Cash from operating activities
(31,458,328)
67,164,729
CAPEX
(1,676,304)
Cash from investing activities
(6,264,467)
Cash from financing activities
17,961,792
44,205,373
FCF
134,416,959
13,744,080
(148,722,950)
Balance
Cash
345,521,300
337,712,748
334,028,378
Long term investments
516,638,015
445,874,008
432,424,854
Excess cash
860,459,751
782,046,186
764,689,474
Stockholders' equity
54,614,459
117,243,563
72,514,483
Invested Capital
850,893,930
858,645,226
872,804,432
ROIC
0.55%
0.18%
0.70%
ROCE
0.65%
0.25%
0.81%
EV
Common stock shares outstanding
9,006,563
8,985,546
8,985,942
Price
13.95
9.50%
12.74
-28.27%
17.76
-1.39%
Market cap
125,641,560
9.75%
114,475,860
-28.27%
159,590,333
-1.84%
EV
(732,518,420)
(188,193,351)
(144,020,477)
EBITDA
7,739,988
3,860,674
9,066,880
EV/EBITDA
Interest
13,662,909
11,111,339
10,990,375
Interest/NOPBT
231.81%
456.29%
142.31%