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Huatai Securities Co., Ltd. Class A

Huatai Securities Co., Ltd. Class A

27.00
USD
0.00
(0.00%)
23.21BMarket Cap
Oct 30Next Earn
Huatai Securities Co., Ltd. Class A
IOB:HTSC
(London Stock Exchange (International))

Recent

price

27.00

P/E

ratio

- -

div

yld

5.09%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
16.61
11.31
10.64
13.06
22.09
41.74
24.14
30.26
20.86
26.86
31.72
40.81
34.54
37.8
34.54
35.98
- -
Revenue per Share
6.58
3.35
3.03
4.16
8.41
17.28
9.19
13.65
6.93
10.92
12.6
15.44
12.39
14.18
17.01
18.17
- -
Basic EPS, GAAP
-26.57
-60.19
-20.5
-37.34
55.78
22.59
-23.39
-53.53
28.97
23.49
29.18
-55.06
73.69
-36.84
73.55
-15.33
- -
Free Cash Flow per Basic Share
- -
1.58
1.58
1.88
3.33
8.26
11.17
10.66
9.84
7.42
7.6
9.28
11.66
16.75
14.22
12.05
9.32
Dividend per Share
61.67
62.32
64.11
67.84
77.45
118.45
123.69
127.95
131.6
141.78
149.34
171.74
191.05
207.29
222.99
240.76
251.47
Book Value per Share
60.87
61.53
63.3
67.03
76.6
117.75
112.54
117.53
121.97
132.48
140.62
160.6
178.56
194.63
220.56
237.99
248.85
Tangible Book Value per Share
521
533
533
533
533
619
682
679
726
824
859
864
892
899
902
902
901
Basic Weighted Avg Shares
8,649
6,033
5,674
6,963
11,777
25,842
16,463
20,562
15,149
22,136
27,239
35,275
30,811
33,991
31,161
32,447
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
194
234
236
232
230
277
365
528
588
1,124
1,253
1,344
1,426
1,705
1,638
1,343
- -
Depreciation Expense
3,425
1,784
1,616
2,220
4,486
10,697
6,271
9,277
5,033
9,002
10,822
13,346
11,054
12,751
15,351
16,383
- -
Net Income, GAAP
22.7
25.72
21.75
22.76
23.25
24.3
24.13
18.79
19.97
21.83
19.5
16.42
7.04
8.23
- -
11.04
- -
Effective Tax Rate (%)
39.6
29.58
28.47
31.88
38.09
41.39
38.09
45.12
33.22
40.66
39.73
37.83
35.88
37.51
49.26
50.49
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
600
19,065
47,771
77,598
84,579
112,883
95,250
129,942
158,844
211,401
201,391
238,422
178,803
303,387
331,766
LT Debt
33,240
33,615
34,638
36,801
41,944
81,529
85,660
88,520
104,750
125,655
132,312
152,036
167,857
182,217
191,894
206,996
216,214
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.65
5.23
4.56
4.75
6.09
8.52
3.66
4.92
2.44
3.93
3.94
4
2.93
3.16
- -
3.72
- -
Return on Capital (%)
14.64
5.4
4.79
6.31
11.58
17.52
7.59
10.81
5.28
7.97
8.6
9.62
7.05
7.41
8.28
8.22
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
860
860
860
Market Capitalization
162,276
160,069
157,449

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
513,185
591,487
670,458
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
9.91%
9.41%
7.87%
Free Cash Flow
-132.21%
-219.92%
-120.83%
Net Income, GAAP
10.85%
9.72%
6.72%
Sales/Revenue/Turnover
5.44%
4.59%
4.12%
Total Cash Common Dividend
10.22%
13.46%
-15.3%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,882
10,930
12,998
9,298
31,161
2025
6,615
7,045
- -
8,287
32,447
2026
9,710
11,847
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.52
3.37
8.05
3.14
17.01
2025
3.99
4.33
- -
4.04
18.17
2026
5.36
7.63
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.68
1.07
7.1
3.42
14.22
2025
1.87
1.03
- -
4.35
12.05
2026
2.61
2.35
- -
- -
- -
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Business
Huatai Securities Co., Ltd. Huatai Securities Co., Ltd. (601688.SS) is a leading technology-driven securities group in China that provides comprehensive financial services to individual, enterprise, and institutional clients through its wealth management, institutional services, investment management, international business, and other segments. The company offers wealth management services including securities, futures, and options brokerage; financial products sales; fund investment advisory; capital-based intermediary services; asset allocation; margin financing; securities lending; securities-backed lending; stock pledged repurchase services; and client trades in stocks, funds, and bonds. It also delivers investment banking encompassing domestic and overseas equity financing, bond financing, and financial advisory; prime brokerage such as asset custody and fund services; research and institutional sales; equity securities and fixed income investments and transactions; over-the-counter financial products; asset management; private equity investment; alternative investments; commodities trading and arbitrage; fintech and digital services; and platforms for investment management and banking, FICC trading, and online securities lending. Huatai Securities Co., Ltd. operates primarily in Mainland China with substantial international presence in Hong Kong, the United States, the United Kingdom, and Singapore, serving a broad customer base via its advanced Global Trading Platform that connects these markets 24/7. Founded in 1991 and headquartered in Nanjing, China, the company maintains subsidiaries like Huatai Securities (USA) and has pursued global expansion through strategic initiatives. Recent developments include a memorandum of understanding with HSBC Hong Kong to collaborate on wealth management, cross-border solutions, international financial services, and technology-driven transformation; record 2024 earnings with leading positions in M&A advisory, equity underwriting (second place with RMB 54.9 billion), and bond underwriting (third place with RMB 1,296 billion); third ranking in Hong Kong IPOs and among Chinese firms in funds raised; a 96% surge in overseas research reports to 587 covering U.S., European, Japanese, and Southeast Asian markets; and enhanced cross-border capabilities via its upgraded trading platform.