Huatai Securities Co., Ltd. Website

Huatai Securities Co., Ltd.

SHSE-601688

Basic

  • Market Cap

    CN¥113.63B

  • EV

  • Shares Out

    8,936.54M

  • Revenue

    CN¥31.54B

  • Employees

    16,658

Margins

  • Gross

    51.26%

  • EBITDA

  • Operating

  • Pre-Tax

    39.24%

  • Net

    37.41%

  • FCF

    114.19%

Returns (5Yr Avg)

  • ROA

    1.59%

  • ROTA

    8.18%

  • ROE

    7.82%

  • ROCE

  • ROIC

    2.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥17.95

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥56.36B

  • Net Debt

    -CN¥191.3B

  • Debt/Equity

    2

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -3.16%

  • Rev 5Yr

    12.05%

  • Rev 10Yr

    15.35%

  • Dil EPS 3Yr

    -1.03%

  • Dil EPS 5Yr

    9.96%

  • Dil EPS 10Yr

    10.87%

  • Rev Fwd 2Yr

    -3.48%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    9.4%

  • EPS LT Growth Est

    14.76%

Dividends

  • Yield

  • Payout

    34.76%

  • DPS

    CN¥0.43

  • DPS Growth 3Yr

    2.44%

  • DPS Growth 5Yr

    -6.45%

  • DPS Growth 10Yr

    11.11%

  • DPS Growth Fwd 2Yr

    6.01%

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

18,457.8

22,325.3

Gain (Loss) on Sale of Investment, Total

2,057.3

-3,213.8

974.5

3,069.6

Interest And Invest. Income

11,970.8

12,764.8

15,022.1

13,092.2

14,233

8,783

Other Revenues, Total

10,429.7

1,379.4

3,555.4

20,051.7

19,738.3

19,684.7

Total Revenues

24,457.8

32,602

40,902.8

29,930.1

34,945.8

31,537.3

Total Revenues % Chg.

54.3%

33.3%

25.5%

-26.8%

16.8%

-1.5%

Cost of Goods Sold, Total

11,040.6

4,849.3

5,652.7

16,206.7

16,557.6

15,371.6

Gross Profit

13,417.2

27,752.7

35,250.1

13,723.4

18,388.2

16,165.7

Selling General & Admin Expenses, Total

326.7

10,917.3

12,065.4

642.5

521.5

521.5

Provision for Bad Debts

194

1,399

480.5

-35

62.3

-91.9

Depreciation & Amortization

1,334.1

1,408.2

Other Operating Expenses

1,170.8

4,125.3

7,303.8

3,525.7

5,222.2

5,476.1

Other Operating Expenses, Total

1,691.6

17,775.7

21,257.9

4,133.3

5,805.9

5,905.6

Operating Income

11,725.6

9,977

13,992.3

9,590.2

12,582.3

10,260.1

Income (Loss) On Equity Invest.

4,203.6

2,630

Currency Exchange Gains (Loss)

147.9

-821.2

-282

2,199.2

1,322.9

1,859.1

Other Non Operating Income (Expenses)

223.6

209.9

28.8

-112.6

EBT, Excl. Unusual Items

12,097.1

13,569.4

16,369

11,789.4

13,905.2

12,006.5

Gain (Loss) On Sale Of Investments

-516.1

-66.4

-96.7

64

473.7

473.7

Gain (Loss) On Sale Of Assets

0.4

1.5

0.3

2.2

2

4

Asset Writedown

Legal Settlements

-570

-570

Other Unusual Items

4.5

372.5

393.8

461.3

EBT, Incl. Unusual Items

11,586

13,504.4

16,272.6

12,228

14,204.7

12,375.4

Income Tax Expense

2,528.8

2,633.9

2,671.7

861.4

1,168.4

273.7

Earnings From Continuing Operations

9,057.2

10,870.4

13,600.9

11,366.6

13,036.3

12,101.7

Minority Interest

-55.6

-47.9

-254.8

-312.6

-285.6

-304.9

Net Income

9,001.6

10,822.5

13,346.1

11,054

12,750.6

11,796.8

Preferred Dividend and Other Adjustments

96.5

433.9

583.5

583.5

Net Income to Common Incl Extra Items

9,001.6

10,822.5

13,249.6

10,620.1

12,167.1

11,213.3

Net Income to Common Excl. Extra Items

9,001.6

10,822.5

13,249.6

10,620.1

12,167.1

11,213.3

Total Shares Outstanding

9,076.7

8,988.6

8,985.9

8,007.8

7,792.6

9,546.6

Weighted Avg. Shares Outstanding

8,686.4

9,027.1

8,985.9

8,985.5

8,996.4

9,065.1

Weighted Avg. Shares Outstanding Dil

8,686.4

9,027.1

8,985.9

8,985.5

9,006.6

9,179.1

EPS

1

1.2

1.5

1.2

1.4

1.2

EPS Diluted

1

1.2

1.5

1.2

1.3

1.2

Effective Tax Rate

21.8%

19.5%

16.4%

7%

8.2%

2.2%