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    Financial - Capital Markets
Huaan Securities Co., Ltd.

Huaan Securities Co., Ltd.

600909.SS
Huaan Securities Co., Ltd.CN flagShanghai Stock Exchange
10.08
CNY
-0.74
- -
50.64BMarket Cap

Total Valuation

Huaan Securities Co., Ltd. carries a market capitalization of 50.64B, placing it among publicly traded companies globally. Its enterprise value stands at 649.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.64B
Enterprise Value649.98M

Share Statistics

Huaan Securities Co., Ltd. currently has 5.02B shares outstanding.

Shares Outstanding5.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Huaan Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 22.86. The price-to-sales ratio is 9.28, and the price-to-book ratio stands at 2.32.

PE Ratio22.86
PS Ratio9.28
PB Ratio2.32
P/TBV Ratio1.02
P/FCF Ratio3.94
P/OCF Ratio4.07

Enterprise Valuation

EV / Sales0.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.10

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity114.85
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.71
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Huaan Securities Co., Ltd. has paid 243.12M in income taxes, reflecting an effective tax rate of 17.15.

Income Tax243.12M
Effective Tax Rate17.15

Stock Price Statistics

Huaan Securities Co., Ltd.'s stock has gained approximately 72.30769% over the past 52 weeks. The 50-day moving average sits at 7.64, while the 200-day moving average is 6.73.

Beta (5Y)N/A
52-Week Price Change72.30769%
50-Day Moving Average7.64
200-Day Moving Average6.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Huaan Securities Co., Ltd. generated 2.88B in revenue and converted that into 1.17B in net income, yielding earnings per share of 0.24.

Revenue2.88B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.42B
Net Income1.17B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.24

Balance Sheet

Huaan Securities Co., Ltd. holds 56.53B in cash and equivalents against 30.38B in total debt, resulting in a net debt position of -56.53B.

Cash & Cash Equivalents56.53B
Total Debt30.38B
Net Debt-56.53B
Equity (Book Value)11.50B
Book Value Per Share2.39
Working CapitalN/A

Cash Flow

Huaan Securities Co., Ltd. produced 6.57B in operating cash flow over the past twelve months. After subtracting -211.68M in capital expenditures, free cash flow totaled 6.36B - equivalent to 1.32 per share.

Operating Cash Flow6.57B
Capital Expenditures-211.68M
Free Cash Flow6.36B
FCF Per Share1.32

Margins

Huaan Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin49.21
Profit Margin40.58
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 94.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio94.92
Shareholder Yield-2.94
FCF Yield25.39

Stock Splits

Huaan Securities Co., Ltd.'s most recent stock split took place on June 10, 2021 with a 125:138 split ratio.

Last Split Date6/10/2021
Split Ratio125:138

Scores

Huaan Securities Co., Ltd. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30