1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Haitong Securities Co., Ltd.

Haitong Securities Co., Ltd.

HAITY
Haitong Securities Co., Ltd.US flagOther OTC
8.00
USD
+3.00
- -
103.90BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
11.29
9.86
10.76
18.48
35.14
24.2
23.95
20.5
30.27
31.18
31.74
19.23
17.76
9.98
Basic EPS, GAAP
3.8
3.3
4.2
8
14.8
7
7.5
4.5
8.3
9
9.8
5
0.8
-3.08
Free Cash Flow per Basic Share
-22.19
-10.39
-15.46
8.86
14.24
-44.06
-52.77
-7.75
17.48
3.48
52.85
3.18
1.79
54.03
Dividend per Share
1.55
1.37
1.31
3.22
7.69
11.61
9.47
11.51
11.88
11.25
8.88
9.95
10.28
8.7
Book Value per Share
21.33
21.46
22.24
27.12
34.41
32.93
36.37
36.96
42.15
44.93
46.28
45.65
43.95
40.61
Tangible Book Value per Share
56.69
64.62
65.8
72
105.36
102.15
108.36
107.76
118.25
134.85
132.29
131.91
134.84
126.51
Basic Weighted Avg Shares
817
920
961
964
1,070
1,149
1,149
1,158
1,147
1,208
1,309
1,309
1,261
1,302
Sales/Revenue/Turnover
9,220
9,075
10,338
17,811
37,605
27,811
27,520
23,740
34,735
37,681
41,541
25,170
22,381
12,997
Operating Margin (%)
- -
43.93
51.65
57.37
55.72
38.29
44.65
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
221
230
221
210
233
315
416
493
1,035
1,238
1,367
1,428
1,556
- -
Net Income, GAAP
3,103
3,038
4,035
7,711
15,839
8,043
8,618
5,211
9,523
10,875
12,827
6,545
1,008
-4,013
Effective Tax Rate (%)
23.68
21.2
21.52
22.09
20.25
19.99
23.38
23.77
24.01
23.61
25.86
35.04
119.86
88.52
Profit Margin (%)
33.66
33.47
39.03
43.29
42.12
28.92
31.32
21.95
27.42
28.86
30.88
26
4.51
-30.87
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,521
10,776
27,856
97,318
170,811
218,117
232,719
262,464
274,688
282,409
284,439
296,098
301,936
269,533
Total Equity
46,611
60,431
64,105
72,264
116,928
121,958
129,694
130,148
141,119
168,126
177,755
177,622
174,800
169,491
Return on Invested Capital (%)
- -
5.19
5.11
6.04
7.21
2.68
2.66
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
18.32
16.35
19.63
32.46
50.31
21.55
21.65
12.32
20.89
21.19
22.34
10.88
1.75
-7.04

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,064
13,064
13,064
Market Capitalization
42,918
44,670
118,799

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
260,728
248,890
267,435
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.72%
6.33%
-1.59%
Free Cash Flow
42.81%
200.92%
-45.9%
Net Income, GAAP
9.62%
-3.73%
-84.59%
Sales/Revenue/Turnover
15.71%
2.91%
-11.08%
Total Cash Common Dividend
37.67%
-0.19%
-0.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4,062
7,777
6,293
7,037
25,170
2023
8,304
8,185
5,677
216
22,381
2024
4,874
4,061
3,846
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.1
- -
- -
- -
5
2023
1.9
- -
- -
- -
0.8
2024
0.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.18
- -
- -
- -
9.95
2023
2.14
- -
- -
- -
10.28
2024
2.21
- -
- -
- -
- -

Company Description

APIChat
CEO
Jun Li
Full Time Employees
13,637
Sector
Financial Services
Industry
Financial - Capital Markets
Address
Haitong Securities Building Shanghai People's Republic of China 200001
IPO Date
May 5, 2015
Website
htsec.com
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Business
Haitong Securities Co., Ltd., a prominent force in the financial landscape, officially merged with Guotai Junan Securities Co., Ltd. on March 14, 2025, creating a new powerful entity known as Guotai Haitong Securities. This strategic integration solidified its position as a major player within China's capital markets and enhanced its global reach across Mainland China, Hong Kong, and Europe. The former Haitong Securities, now a key component of Guotai Haitong, historically delivered a comprehensive suite of financial services structured across diverse segments. Its wealth management offerings encompassed securities and futures brokerage, investment guidance, and a broad range of wealth solutions, including services like margin financing and stock pledges. The investment banking division excelled in sponsoring and underwriting activities within both equity and debt capital markets, alongside providing financial advisory for mergers and asset restructuring. Through its asset management operations, the firm managed various investment products, from asset and fund management to private equity for individual, corporate, and institutional clientele. The trading and institution segment engaged in stock sales and trading, prime brokerage, and research, as well as market-making across fixed income, currency, commodity products, futures, options, and derivatives. Furthermore, the finance lease business provided essential financial solutions such as operating leases, factoring, and entrustment loans. Other services included warehouse receipts, fund administration, investment advisory, and even ventures into real estate and property management. Founded in Shanghai in 1988, Haitong Securities Co., Ltd. established a robust international network spanning major financial hubs like New York, London, Singapore, Tokyo, and Mumbai, acting as a crucial link between Chinese and global capital markets. The HAITY ticker for Haitong Securities became defunct as of April 3, 2025, following the completion of the merger.