HUAXI Securities Co., Ltd. Class A

HUAXI Securities Co., Ltd. Class A

SSZSE:002926
7.76
CNY
-0.08
(-1.02%)
0.61EPS
13.46P/E
21.45BMarket Cap
Apr 23Next Earn
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
0.93
1.5
2.86
1.29
1.25
0.99
1.51
1.77
1.92
1.28
1.21
1.49
1.75
1.83
Basic EPS, GAAP
0.31
0.52
1.08
0.79
0.49
0.33
0.55
0.72
0.62
0.16
0.16
0.28
0.56
0.61
Free Cash Flow per Basic Share
0.13
3.35
2.32
-4.34
0.02
-1.22
0.46
-1.71
1.42
0.62
0.19
2.19
2.98
4.52
Dividend per Share
- -
0.02
0.06
0.46
0.44
0.22
0.23
0.29
0.35
0.39
0.32
0.31
0.4
0.29
Book Value per Share
3.33
3.87
4.97
5.66
6.07
7
7.49
8.12
8.52
8.54
8.68
8.97
9.44
9.65
Tangible Book Value per Share
3.31
3.84
4.95
5.64
6.05
6.97
7.46
8.09
8.49
8.49
8.62
8.92
9.39
9.6
Basic Weighted Avg Shares
2,110
2,112
2,105
2,109
2,080
2,561
2,603
2,639
2,632
2,640
2,656
2,600
2,626
2,625
Sales/Revenue/Turnover
1,967
3,169
6,013
2,714
2,607
2,542
3,942
4,680
5,051
3,385
3,202
3,879
4,599
4,797
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
57
61
52
53
55
52
60
67
147
168
186
188
177
- -
Net Income, GAAP
654
1,098
2,274
1,666
1,019
845
1,432
1,900
1,632
422
425
728
1,470
1,594
Effective Tax Rate (%)
24.06
24.96
29.53
15.24
22.33
24.25
23.24
22.47
21.92
9.11
4.99
18.4
23.07
23.81
Profit Margin (%)
33.26
34.66
37.82
61.4
39.09
33.25
36.31
40.61
32.31
12.48
13.27
18.77
31.97
33.22
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
200
3,524
13,100
13,756
9,307
9,332
16,720
21,102
29,043
26,912
25,806
29,941
32,044
29,947
Total Equity
7,046
8,189
10,553
11,991
12,820
18,414
19,694
21,367
22,404
22,440
22,802
23,563
24,792
25,346
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.63
11.59
12.85
6.82
4.25
3.39
4.46
4.82
3.37
0.85
0.88
1.43
2.67
2.98
Return on Common Equity (%)
9.81
14.55
24.52
14.93
8.27
5.43
7.53
9.28
7.47
1.89
1.88
3.14
6.09
6.48

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
2,625
2,625
2,625
Market Capitalization
24,360
21,840
21,446

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
70,191
76,971
81,921
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
9.48%
3.04%
5.22%
Free Cash Flow
-900.4%
154.55%
37.81%
Net Income, GAAP
10.52%
17.13%
101.98%
Sales/Revenue/Turnover
2.17%
1.85%
18.57%
Total Cash Common Dividend
74.73%
7.95%
30.62%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
651
771
819
1,638
3,879
2025
1,090
984
- -
1,113
4,599
2026
1,170
1,529
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.03
0.08
0.18
0.28
2025
0.11
0.08
- -
0.16
0.56
2026
0.15
0.22
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.05
0.12
0.05
0.31
2025
0.08
0.05
- -
0.11
0.4
2026
0.05
0.07
- -
- -
- -

Company Description

CEO
Ming Huang
Full Time Employees
4,016
Sector
Finance
Industry
Investment banks/Brokers
Address
9th Floor, No. 198, Tianfu Second Street Chengdu SI China 610095
IPO Date
Feb 5, 2018
Business
HUAXI Securities Co., Ltd. (002926.SZ) operates as a comprehensive securities firm providing a broad range of financial services in China, including securities brokerage; wealth management and internet finance; margin financing, stock options, buy-back, stock transfer, and general brokerage; equity financing, bond issuance, mergers and acquisitions, stock pledged repurchase, equity trading, and asset management; futures brokerage, quantitative trading, investment consulting, and risk management; as well as proprietary investments in equities, secondary markets, and financial products. The company serves retail and institutional clients, with a strategic focus on small and medium-sized enterprises through capital markets access, over-the-counter market facilitation, securities investment fund consignment, and asset securitization solutions; it maintains operations nationwide, leveraging regional expertise in Western China. Founded in 1988 and headquartered in Chengdu, Sichuan Province, HUAXI Securities employs approximately 4,095 people and competes in China's securities industry by emphasizing SME financing, digital transformation, and fintech investments. In recent developments, the company reported significant financial growth, with first-half 2025 net profit expected to surge 1025.2%-1353.9% year-over-year and third-quarter 2025 revenue reaching RMB 1.42 billion, up year-over-year, driven by market recovery and expanded trading activity; it continues advancing AI applications in intelligent manufacturing, digitalization, and fintech platforms amid 2024-2025 performance acceleration.