Company Financials

Huatai Securities Co., Ltd. Financials

Renminbi

business Huatai Securities Co., Ltd. Company Profile

Main Stock Listing

SSE: 601688

Market Capitalization CN¥155.07 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 10.15
Forward PE 11.83
Price to Sales TTM CN¥3.65
Price to Book MRQ CN¥1.03
Enterprise to Revenue -0.03
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 36.16%
Operating Margin 51.10%
Return on Assets TTM 1.81%
Return on Equity TTM 8.30%

Income Statement

Revenue TTM CN¥42,458,324,992
Revenue per Share TTM CN¥4.71
Quarterly Revenue Growth 37.80%
Gross Profit TTM CN¥38,147,346,432
EBITDA CN¥0
Net Income to Common TTM CN¥14,635,335,680
Diluted EPS TTM CN¥1.76
Quarterly Earnings Growth YoY 59.00%

Balance Sheet

Total Cash MRQ CN¥495,401,205,760
Total Cash per Share MRQ CN¥51.68
Total Debt MRQ CN¥
Total Debt to Equity MRQ 165.50
Current Ratio MRQ 1.28
Book Value per Share MRQ CN¥17.42

Cash Flow

Operating Cash Flow TTM CN¥34,818,437,120
Levered Free Cash Flow TTM CN¥15,351,162,321

601688 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 9,027,302,281
Float Shares 6,606,372,210
Avg 10 Volume 61,121,489
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 32.99%
% Held by Institutions 15.55%

Stock Price Summary

Beta 0.61
Fifty Two Week Low CN¥11.83
Fifty Two Week High CN¥20.98
Fifty Two Week Change 33.96%
Day 50 MA CN¥16.83
Day 200 MA CN¥17.12

Dividends and Splits

Forward Annual Dividend Rate CN¥0.60
Forward Annual Dividend Yield 3.34%
Trailing Annual Dividend Rate CN¥0.15
Trailing Annual Dividend Yield 0.83%
Payout Ratio 32.95%
Dividend Date
Ex Dividend Date 2024-10-25
Last Split Factor
Last Split Date