Haitong Securities Co., Ltd. Website

Haitong Securities Co., Ltd.

SHSE-600837

Basic

  • Market Cap

    CN¥94.29B

  • EV

  • Shares Out

    12.99B

  • Revenue

    CN¥16.83B

  • Employees

    13,637

Margins

  • Gross

    35.59%

  • EBITDA

  • Operating

  • Pre-Tax

    -2.15%

  • Net

    -3.05%

  • FCF

    -25.48%

Returns (5Yr Avg)

  • ROA

    1.23%

  • ROTA

    5.4%

  • ROE

    5.36%

  • ROCE

  • ROIC

    2.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥8.07

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥72.2B

  • Net Debt

    -CN¥18.66B

  • Debt/Equity

    2.21

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -25.97%

  • Rev 5Yr

    -8.67%

  • Rev 10Yr

    4.7%

  • Dil EPS 3Yr

    -65.85%

  • Dil EPS 5Yr

    -42.57%

  • Dil EPS 10Yr

    -20.71%

  • Rev Fwd 2Yr

    -10.39%

  • EBITDA Fwd 2Yr

    74.27%

  • EPS Fwd 2Yr

    160.14%

  • EPS LT Growth Est

    -30.17%

Dividends

  • Yield

  • Payout

    -254.98%

  • DPS

    CN¥0.1

  • DPS Growth 3Yr

    -42.64%

  • DPS Growth 5Yr

    -7.79%

  • DPS Growth 10Yr

    -1.81%

  • DPS Growth Fwd 2Yr

    54.1%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

17,387.4

18,762.7

Gain (Loss) on Sale of Investment, Total

2,369.1

-3,056.5

-5,451.8

-5,024.6

Interest And Invest. Income

13,378.7

15,967.5

17,299.6

9,018.5

10,565.1

8,811.1

Other Revenues, Total

16,743.8

3,474.6

5,874.3

17,622.8

15,209.7

13,040.9

Total Revenues

32,491.6

36,829.5

41,936.6

23,584.8

20,323.1

16,827.5

Total Revenues % Chg.

46.1%

13.4%

13.9%

-43.8%

-13.8%

-39.2%

Cost of Goods Sold, Total

11,094.7

3,535.3

3,770.6

9,945.3

11,076.9

10,839.3

Gross Profit

21,396.9

33,294.3

38,166

13,639.6

9,246.2

5,988.2

Selling General & Admin Expenses, Total

177

7,656.7

9,025.3

257

372.1

372.1

Provision for Bad Debts

83.9

231.7

315.6

139.9

74.1

74.1

Depreciation & Amortization

1,363.9

1,569.3

Other Operating Expenses

6,941.5

7,845.7

9,168.5

6,104.1

6,560.1

5,032.1

Other Operating Expenses, Total

7,202.3

17,097.9

20,078.7

6,501

7,006.4

5,478.3

Operating Income

14,194.6

16,196.3

18,087.4

7,138.6

2,239.8

509.8

Income (Loss) On Equity Invest.

543

1,649.9

Currency Exchange Gains (Loss)

243.1

211.4

279.9

-425.4

-344

-244.4

Other Non Operating Income (Expenses)

-160.7

-429.4

-881.5

-1,697.8

EBT, Excl. Unusual Items

14,276.9

16,950.7

20,017.2

6,283.8

1,014.4

-1,432.3

Impairment of Goodwill

-414.6

-279.6

-279.6

Gain (Loss) On Sale Of Investments

-897.8

-1,182.5

-974.2

1,023.2

-152

-152

Gain (Loss) On Sale Of Assets

-29.4

-10.7

17.3

14.8

Asset Writedown

7.9

-10.9

-84.5

-65.1

-27.9

-36.3

Legal Settlements

Other Unusual Items

514.2

767.8

993.7

1,523.7

EBT, Incl. Unusual Items

13,871.9

15,757.3

18,543.8

7,999

1,565.9

-361.7

Income Tax Expense

3,331.3

3,720.1

4,795.9

2,802.9

1,876.9

1,523.6

Earnings From Continuing Operations

10,540.7

12,037.2

13,747.9

5,196.2

-311

-1,885.3

Minority Interest

-1,017.4

-1,161.8

-921.3

1,349.2

1,319.4

1,371.2

Net Income

9,523.2

10,875.4

12,826.5

6,545.3

1,008.4

-514.1

Net Income to Common Incl Extra Items

9,523.2

10,875.4

12,826.5

6,545.3

1,008.4

-514.1

Net Income to Common Excl. Extra Items

9,523.2

10,875.4

12,826.5

6,545.3

1,008.4

-514.1

Total Shares Outstanding

11,501.7

13,064.2

13,064.2

13,064.2

13,022.7

13,018.6

Weighted Avg. Shares Outstanding

11,501.7

12,022.5

13,064.2

13,064.2

13,055.3

13,107.6

Weighted Avg. Shares Outstanding Dil

11,501.7

12,022.5

13,064.2

13,064.2

13,055.3

13,107.6

EPS

0.8

0.9

1

0.5

0.1

-0

EPS Diluted

0.8

0.9

1

0.5

0.1

-0

Effective Tax Rate

24%

23.6%

25.9%

35%

119.9%

-421.2%