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

Total Valuation

CNY

As of June 30, 2026, HUAXI Securities Co., Ltd. Class A carries a market capitalization of 21.45B, placing it among publicly traded companies globally. Its enterprise value stands at -30.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.45B
Enterprise Value-30.51B

Important Dates

HUAXI Securities Co., Ltd. Class A's next confirmed earnings release is scheduled for April 23, 2027.

Earnings Date4/23/2027

Share Statistics

As of June 30, 2026, HUAXI Securities Co., Ltd. Class A has 2.63B shares outstanding.

Shares Outstanding2.63B

Valuation Ratios

As of June 30, 2026, HUAXI Securities Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 0.85.

PE Ratio13.46
PS Ratio4.47
PB Ratio0.85
P/TBV Ratio0.85
P/FCF Ratio1.81
P/OCF Ratio1.79

Financial Position

These figures are as of June 30, 2026.

Debt / Equity118.15

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, HUAXI Securities Co., Ltd. Class A posted a return on equity (ROE) of 6.48, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.98, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 4,035.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.48
Return on Assets (ROA)1.51
Return on Capital Employed (ROCE)2.98
Revenue Per Employee1.19M
Employee Count4,035.75

Taxes

CNY

Over the twelve months ended June 30, 2026, HUAXI Securities Co., Ltd. Class A recorded 497.72M in income tax expense. That works out to an effective tax rate of 23.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.09B, leaving 1.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax497.72M
Effective Tax Rate23.81

Stock Price Statistics

CNY

As of the close on October 23, 2026, HUAXI Securities Co., Ltd. Class A's stock has declined approximately 20.57% over the past 52 weeks. The 50-day moving average sits at 8.31, while the 200-day moving average is 8.55.

52-Week Price Change-20.57%
50-Day Moving Average8.31
200-Day Moving Average8.55

Income Statement

CNY

Over the twelve months ended June 30, 2026, HUAXI Securities Co., Ltd. Class A generated 4.80B in revenue and converted that into 1.59B in net income, yielding earnings per share of 0.61.

Revenue4.80B
Pretax Income2.09B
Net Income1.59B
Earnings Per Share (EPS)0.61

Balance Sheet

CNY

As of June 30, 2026, HUAXI Securities Co., Ltd. Class A holds 81.92B in cash and equivalents against 29.95B in total debt, resulting in a net debt position of -81.92B.

Cash & Cash Equivalents81.92B
Total Debt29.95B
Net Debt-81.92B
Equity (Book Value)25.33B
Book Value Per Share9.65

Cash Flow

CNY

HUAXI Securities Co., Ltd. Class A produced 11.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -79.03M in capital expenditures, free cash flow totaled 11.87B - equivalent to 4.52 per share.

Operating Cash Flow11.95B
Capital Expenditures-79.03M
Free Cash Flow11.87B
FCF Per Share4.52

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.57
Profit Margin33.22

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, HUAXI Securities Co., Ltd. Class A paid dividends of 0.29 per share. The dividend payout ratio of 47.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 55.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HUAXI Securities Co., Ltd. Class A shareholders.

Dividend Per Share0.29
Payout Ratio47.82
Shareholder Yield24.80
FCF Yield55.35