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Huaxi Securities Co Ltd Class A

002926 · SHE · Financial Services / Capital Markets

7.41CNY-0.07 (-0.94%)

Price History

Full chart

Market Stats

Previous Close7.48
Open7.48
Day Range7.40 – 7.51
52-Week Range7.40 – 10.23
Volume9.71M
Market Cap21.39B
P/E (TTM)11.16
Forward P/E0.00
EPS0.73
Dividend Yield3.01%
Beta0.56
50-Day Avg8.38
200-Day Avg8.60

About

HUAXI Securities Co., Ltd., together with its subsidiaries, engages in the securities business in China. The company operates through five segments: Brokerage and Wealth Management, Investment, Credit, Investment Banking, and Asset Management. It is involved in securities and futures brokerage, promotion and agency sales of financial products, and research and consulting services; trading and market-making activities for equity, fixed-income, derivative products, and other financial products; and financing and securities lending, stock-pledged repurchase, and agreed repurchase securities trading businesses. The company also engages in the provision of financial services to institutional clients, including stock underwriting and sponsorship, bond underwriting, mergers and acquisitions financial advisory, and NEEQ recommendation and other related services; and asset management services as a collective, single, special asset management product manager, and private fund manager. In addition, it provides fund and risk management; equity investments in non-publicly traded companies; and entrusted management of equity investment enterprises. The company was founded in 2000 and is headquartered in Chengdu, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jiongyang Yang
  • Employees3.96K
  • HeadquartersNo. 198, Tianfu 2nd Street, Chengdu, China, 610095, China
  • Websitehttps://www.hx168.com.cn

Leadership

  • Mr. Jiongyang YangGM, MD & Non-Independent Director · b. 1967
  • Ms. Bin LiDeputy GM & CFO · b. 1972
  • Mr. Jun LiChief Information Officer · b. 1973
  • Mr. Huaizhu XingDeputy GM & Director of Compliance · b. 1970
  • Mr. Huazi ChengEmployee Director, Deputy GM & Human Resources Director · b. 1971
  • Mr. Hong YuChief Risk Officer · b. 1970
  • Mr. Zhang TongDeputy General Manager · b. 1975
  • Mr. Dan LiDeputy General Manager · b. 1977
  • Mr. Weihua ZhuDeputy General Manager · b. 1983
  • Mr. Tao WeiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue283.22M912.18M2.56B1.26B2.60B2.25B1.67B1.51B1.97B3.17B6.01B2.71B2.61B3.36B4.82B5.83B6.28B4.60B4.41B3.88B4.60B
Growth (%)-+222.07%+180.37%-50.68%+105.88%-13.23%-26.00%-9.23%+29.94%+61.15%+89.72%-54.86%-3.94%+29.05%+43.13%+21.02%+7.81%-26.79%-4.21%-11.97%+18.57%
Cost of Revenue14.14M16.68M--49.23M53.47M55.77M56.81M102.70M-1.88B1.16B1.30B822.85M873.44M1.15B1.23B1.21B1.20B--
Gross Profit269.09M895.50M2.56B1.26B2.55B2.20B1.61B1.46B1.86B3.17B6.01B2.71B2.61B2.54B3.94B4.68B5.05B3.38B3.20B3.88B-
Gross Margin95.01%98.17%100.00%100.00%98.10%97.63%96.66%96.25%94.78%100.00%100.00%100.00%100.00%75.54%81.86%80.30%80.40%73.59%72.66%100.00%-
Operating Expense257.76M343.78M863.91M640.16M1.23B901.34M857.70M912.16M1.00B1.71B2.78B769.99M1.29B1.43B2.08B2.23B2.90B2.92B2.76B2.78B-
Operating Income11.33M551.72M1.69B621.23M1.32B1.30B754.01M544.58M859.94M1.46B3.23B1.94B1.31B1.12B1.86B2.45B2.15B459.94M442.28M1.10B-
Operating Margin4.00%60.48%66.22%49.25%50.78%57.62%45.22%35.98%43.73%46.19%53.70%71.63%50.37%33.16%38.73%42.08%34.29%10.00%10.04%28.31%-
EBITDA11.33M581.79M1.72B661.34M1.35B1.35B819.99M602.34M917.01M1.52B3.28B2.00B1.37B1.17B1.92B2.52B2.30B627.53M628.46M--
EBITDA Margin4.00%63.78%67.37%52.43%52.11%59.78%49.18%39.80%46.63%48.11%54.57%73.59%52.49%34.69%39.97%43.23%36.63%13.64%14.26%--
Net Income11.33M345.78M1.00B462.86M1.03B1.01B610.26M404.01M654.19M1.10B2.27B1.67B1.02B845.13M1.43B1.90B1.63B422.36M424.95M727.97M1.47B
Net Income Margin4.00%37.91%39.16%36.69%39.52%44.69%36.60%26.69%33.26%34.66%37.82%61.40%39.09%25.12%29.73%32.61%25.98%9.18%9.64%18.77%31.97%
Interest Expense14.14M16.68M--49.23M53.47M55.77M56.81M102.70M-000822.85M873.44M1.15B1.23B1.21B1.20B987.33M940.63M
Interest Expense % of Total Revenue4.99%1.83%--1.90%2.37%3.34%3.75%5.22%-0.00%0.00%0.00%24.46%18.14%19.70%19.60%26.41%27.34%25.45%20.45%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.18B4.74B13.00B10.64B20.10B19.61B16.40B17.23B20.28B36.81B55.43B48.09B50.52B46.80B67.83B77.41B95.79B97.75B88.89B100.35B105.44B
Total Liabilities1.63B3.93B11.06B8.25B16.68B15.39B10.28B10.91B13.23B28.62B44.88B36.10B37.70B28.38B48.13B56.04B73.39B75.31B66.09B76.78B80.65B
Total Equity556.48M846.54M1.94B2.39B3.42B4.23B6.12B6.33B6.98B8.12B10.43B11.89B12.76B18.37B19.65B21.32B22.38B22.42B22.78B23.55B24.78B
Cash1.50B4.11B11.99B8.84B18.02B16.88B11.87B2.36B13.17B29.01B42.30B30.72B24.98B24.06B31.73B39.12B49.99B49.07B47.61B61.01B70.19B
Total Debt14.62M14.16M------200.00M3.52B13.10B13.76B9.31B9.33B16.72B21.10B29.04B26.91B25.81B29.94B-
Net Debt-1.48B-4.10B-11.99B-8.84B-18.02B-16.88B-11.87B-2.36B-12.97B-25.49B-29.20B-16.96B-15.67B-14.73B-15.01B-18.01B-20.94B-22.15B-21.81B-31.07B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.74B7.74B-2.95B9.05B-1.33B-5.70B-574.20M367.27M7.20B4.98B-9.10B145.41M-3.01B1.31B-4.39B3.84B1.76B655.47M5.77B7.91B
Investing Cash Flow-2.72M-57.35M-91.10M-62.76M-119.85M-190.61M-757.55M-1.87B-1.16B-3.17B-154.55M177.56M854.82M-3.68B2.39B231.94M617.02M-312.35M2.08B-
Financing Cash Flow-125.16M-14.49M--178.50K236.56M942.51M-148.39M1.23B2.86B9.55B-224.51M-5.84B1.48B7.04B5.17B3.72B-2.53B-3.08B3.65B-
Capital Expenditure15.81M25.73M127.56M67.07M105.69M123.20M159.55M100.00M132.20M82.81M55.90M109.54M100.17M101.33M126.95M98.86M133.71M158.48M87.22M79.44M
Free Cash Flow2.73B7.72B-3.08B8.99B-1.43B-5.83B-733.76M267.27M7.07B4.89B-9.15B35.88M-3.11B1.21B-4.52B3.74B1.63B496.99M5.68B7.83B
Dividends Paid2.21M--178.50K95.92M365.01M203.75M10.35M50.07M118.79M971.39M910.21M556.57M590.84M760.85M921.87M1.03B856.25M796.91M1.04B
FCF to OCF99.42%99.67%104.33%99.26%107.95%102.16%127.79%72.77%98.16%98.34%100.61%24.67%103.33%92.25%102.89%97.43%92.41%75.82%98.49%99.00%
Dividend Paid to FCF0.08%--0.00%-6.69%-6.26%-27.77%3.87%0.71%2.43%-10.61%2537.07%-17.88%48.98%-16.84%24.64%63.32%172.29%14.02%13.29%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 30, 2019Aug 27, 2019Oct 23, 2019Feb 26, 2020Mar 31, 2020Jun 30, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 13, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Aug 25, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023Aug 23, 2023Oct 30, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Aug 28, 2025Oct 31, 2025Apr 24, 2026Aug 25, 2026
EPS Estimate---------------------------------
EPS Actual0.110.100.100.020.180.140.100.120.140.210.230.150.120.230.190.08-0.060.180.030.020.020.05-0.060.020.05-0.030.080.180.110.080.210.150.22
Surprise---------------------------------
Timing----Pre-marketPre-marketAfter-hoursPre-market--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hours----

Key Statistics & Ratios

Market Cap21.39B
Enterprise Value-11.75B
Trailing P/E11.16
Forward P/E0.00
Price / Sales4.08
Price / Book0.87
EPS0.73
Book Value9.65
Revenue (TTM)5.24B
Gross Profit (TTM)2.66B
Profit Margin36.80%
Operating Margin52.32%
Return on Equity7.83%
Return on Assets1.80%
Shares Outstanding2.63B
Shares Float2.63B
Beta0.56
Dividend Yield3.01%
Dividend Rate0.25
Payout Ratio49.26%

Dividends

20261×
0.17Jul 27, 2026
20252×
0.04Dec 22, 20250.09Jul 29, 2025
20241×
0.05Jul 26, 2024
20231×
0.03Aug 25, 2023
20221×
0.10Aug 16, 2022
20211×
0.11Aug 24, 2021
20201×
0.08Aug 27, 2020
20191×
0.08Aug 26, 2019
20181×
0.04Aug 24, 2018