Haitong Securities Co., Ltd.

    Haitong Securities Co., Ltd.

    HHKEX:6837
    6.45
    HKD
    0.00
    (0.00%)
    11.58P/E
    Haitong Securities Co., Ltd.
    HKEX:6837
    (Hong Kong Exchange)

    Recent

    price

    6.45

    P/E

    ratio

    11.58

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.84
    1.19
    1.18
    1.13
    0.99
    1.08
    1.85
    3.51
    2.42
    2.39
    2.05
    3.03
    3.12
    3.17
    1.92
    1.78
    1
    Revenue per Share
    0.4
    0.55
    0.45
    0.38
    0.33
    0.42
    0.8
    1.48
    0.7
    0.75
    0.45
    0.83
    0.9
    0.98
    0.5
    0.08
    -0.31
    Basic EPS, GAAP
    -2.87
    4.17
    -1.81
    -2.22
    -1.04
    -1.55
    0.89
    1.42
    -4.41
    -5.28
    -0.77
    1.75
    0.35
    5.28
    0.32
    0.18
    5.4
    Free Cash Flow per Basic Share
    0.05
    0.1
    0.2
    0.15
    0.14
    0.13
    0.32
    0.77
    1.16
    0.95
    1.15
    1.19
    1.13
    0.89
    1
    1.03
    0.87
    Dividend per Share
    1.58
    1.87
    2.01
    2.13
    2.15
    2.22
    2.71
    3.44
    3.29
    3.64
    3.7
    4.21
    4.49
    4.63
    4.57
    4.4
    4.06
    Book Value per Share
    4.66
    5.35
    5.53
    5.67
    6.46
    6.58
    7.2
    10.54
    10.21
    10.84
    10.78
    11.82
    13.48
    13.23
    13.19
    13.48
    12.65
    Tangible Book Value per Share
    8,254
    8,270
    8,192
    8,166
    9,205
    9,607
    9,638
    10,702
    11,490
    11,491
    11,580
    11,474
    12,084
    13,088
    13,091
    12,605
    13,019
    Basic Weighted Avg Shares
    6,909
    9,874
    9,690
    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
    Sales/Revenue/Turnover
    53.03
    58.03
    49.88
    - -
    43.93
    51.65
    57.37
    55.72
    38.29
    44.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    161
    183
    225
    221
    230
    221
    210
    233
    315
    416
    493
    1,035
    1,238
    1,367
    1,428
    1,556
    - -
    Depreciation Expense
    3,302
    4,548
    3,686
    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
    Net Income, GAAP
    8.46
    22.07
    22.48
    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
    Effective Tax Rate (%)
    47.79
    46.06
    38.04
    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
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    1,077
    2,922
    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
    LT Debt
    38,637
    44,519
    45,617
    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
    Total Equity
    8.62
    10.49
    7.85
    - -
    5.19
    5.11
    6.04
    7.21
    2.68
    2.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    31.07
    31.96
    23.11
    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
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    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
    43,282
    43,620
    42,663

    Working Capital

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    - -
    - -
    - -
    0.5
    2023
    0.19
    - -
    - -
    - -
    0.08
    2024
    0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.12
    - -
    - -
    - -
    1
    2023
    0.21
    - -
    - -
    - -
    1.03
    2024
    0.22
    - -
    - -
    - -
    - -
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