Huatai Securities Co., Ltd.

    Huatai Securities Co., Ltd.

    LLSE:HTSC
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    12.43
    21.03
    39.75
    22.98
    28.81
    19.87
    25.57
    30.2
    38.85
    32.89
    35.99
    32.88
    34.26
    31.71
    Basic EPS, GAAP
    3.96
    8.01
    16.45
    8.75
    13
    6.6
    10.4
    12
    14.7
    11.8
    13.5
    16.2
    17.3
    16.3
    Free Cash Flow per Basic Share
    -35.56
    53.11
    21.51
    -22.28
    -50.97
    27.59
    22.36
    27.78
    -52.42
    70.17
    -35.08
    70.03
    -14.6
    57.87
    Dividend per Share
    1.79
    3.17
    7.87
    10.64
    10.15
    9.37
    7.06
    7.24
    8.84
    11.1
    15.95
    13.54
    11.48
    8.92
    Book Value per Share
    6.46
    7.37
    11.28
    11.78
    12.18
    12.53
    13.5
    14.22
    16.35
    18.19
    19.74
    21.23
    22.92
    23.94
    Tangible Book Value per Share
    6.38
    7.29
    11.21
    10.72
    11.19
    11.61
    12.61
    13.39
    15.29
    17
    18.53
    21
    22.66
    23.69
    Basic Weighted Avg Shares
    560
    560
    650
    716
    714
    763
    866
    902
    908
    937
    944
    948
    947
    941
    Sales/Revenue/Turnover
    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
    29,844
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    232
    230
    277
    365
    528
    588
    1,124
    1,253
    1,344
    1,426
    1,705
    1,638
    1,343
    - -
    Net Income, GAAP
    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
    15,342
    Effective Tax Rate (%)
    22.76
    23.25
    24.3
    24.13
    18.79
    19.97
    21.83
    19.5
    16.42
    7.04
    8.23
    - -
    11.04
    13.08
    Profit Margin (%)
    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
    51.41
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    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
    7.37

    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
    9,027
    9,027
    9,027
    Market Capitalization
    - -
    - -
    - -

    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
    2.4
    - -
    - -
    - -
    16.2
    2025
    3.8
    - -
    - -
    - -
    17.3
    2026
    5.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.55
    - -
    - -
    - -
    13.54
    2025
    1.78
    - -
    - -
    - -
    11.48
    2026
    2.49
    - -
    - -
    - -
    - -

    Company Description

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