YOLFTbeta
Huaan Securities Co Ltd

Huaan Securities Co Ltd

600909 · SHG · Financial Services / Capital Markets

6.69CNY-0.10 (-1.47%)

Price History

Full chart

Market Stats

Previous Close6.79
Open6.80
Day Range6.68 – 6.82
52-Week Range5.42 – 12.95
Volume58.87M
Market Cap39.04B
P/E (TTM)12.14
Forward P/E0.00
EPS0.64
Dividend Yield2.06%
Beta0.78
50-Day Avg8.08
200-Day Avg7.30

About

Huaan Securities Co., Ltd. provides investment and financing solutions in China. The company provides securities brokerage and investment consulting services; financial consulting related services to securities trading and investment; securities underwriting and sponsorship services; securities proprietary trading services; margin trading services; agency sales services for financial products and securities investment funds; and intermediary introduction services for futures companies, as well as custody services for publicly and privately raised securities investment funds. The company was founded in 1991 and is headquartered in Hefei, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Wanli Zhao
  • Employees3.63K
  • HeadquartersNo. 1018, Ziyun Road, Hefei, China, 230601, China
  • Websitehttps://www.hazq.com

Leadership

  • Mr. Wanli ZhaoPresident, CFO & Financial Controller · b. 1976
  • Mr. Feng XuChief information officer · b. 1968
  • Mr. Xiaodong LiuCompliance Director · b. 1968
  • Mr. Feng DingChief Risk Officer · b. 1970
  • Mr. Jun ChuSecretary · b. 1986
  • Mr. Yong TangVice President · b. 1973
  • Mr. Xiaojia WangVice President · b. 1985
  • Mr. Jianqun ZhangVice President · b. 1973
  • Ms. Hong ChenAccounting Supervisor · b. 1980

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 Revenue-647.05M492.59M1.79B664.31M1.58B1.28B717.23M830.23M946.68M1.69B3.77B1.70B2.40B2.49B3.91B4.29B4.44B4.11B4.62B5.60B5.06B
Growth (%)-+176.13%+263.74%-62.92%+138.14%-19.04%-44.00%+15.76%+14.03%+78.49%+123.26%-55.02%+41.23%+3.92%+56.86%+9.69%+3.69%-7.45%+12.31%+21.31%-9.63%
Cost of Revenue179.19M31.35M--27.06M38.84M87.28M60.96M----516.19M883.82M815.64M840.27M934.10M967.34M1.12B1.14B-
Gross Profit-826.24M461.25M1.79B664.31M1.55B1.24B629.95M769.27M946.68M1.69B3.77B1.70B1.88B1.61B3.09B3.45B3.51B3.15B3.50B4.46B5.06B
Gross Margin127.69%93.64%100.00%100.00%98.29%96.97%87.83%92.66%100.00%100.00%100.00%100.00%78.46%64.51%79.12%80.39%78.98%76.48%75.72%79.58%100.00%
Operating Expense-98.39M137.68M489.96M302.01M473.98M501.54M506.67M533.58M669.83M814.66M1.32B893.20M1.02B937.11M1.61B1.81B1.72B1.78B1.98B2.70B2.44B
Operating Income-727.85M323.56M1.30B362.30M1.08B740.42M123.28M235.69M276.85M875.05M2.46B803.83M856.82M669.70M1.48B1.63B1.79B1.37B1.52B1.75B2.62B
Operating Margin112.49%65.69%72.65%54.54%68.33%57.81%17.19%28.39%29.24%51.79%65.09%47.37%35.75%26.89%37.96%38.07%40.21%33.29%32.93%31.32%51.77%
EBITDA-727.85M351.43M1.33B388.67M1.11B774.49M167.28M292.44M340.54M937.41M2.52B872.44M925.44M738.05M1.56B1.71B1.94B1.55B1.73B2.01B2.62B
EBITDA Margin112.49%71.34%74.25%58.51%70.26%60.47%23.32%35.22%35.97%55.48%66.81%51.41%38.61%29.63%39.84%39.93%43.73%37.64%37.37%35.88%51.77%
Net Income-723.68M210.47M807.53M269.93M807.32M550.84M82.92M167.73M187.19M686.11M1.87B602.01M649.73M553.74M1.11B1.27B1.42B1.18B1.27B1.49B2.10B
Net Income Margin111.84%42.73%45.07%40.63%51.03%43.01%11.56%20.20%19.77%40.61%49.44%35.47%27.11%22.23%28.37%29.59%32.05%28.75%27.59%26.51%41.55%
Interest Expense179.19M31.35M--27.06M38.84M87.28M60.96M0000516.19M883.82M815.64M840.27M934.10M967.34M1.12B1.14B1.14B
Interest Expense % of Total Revenue-27.69%6.36%--1.71%3.03%12.17%7.34%0.00%0.00%0.00%0.00%21.54%35.49%20.88%19.61%21.02%23.52%24.28%20.42%22.56%

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 Assets2.69B3.83B8.78B6.41B12.68B10.52B10.72B9.91B11.40B22.96B38.01B34.59B39.91B44.41B50.96B58.61B73.64B73.89B79.56B103.01B106.28B
Total Liabilities2.84B3.15B6.76B138.95K507.75K1.22M78.22M64.57M7.05B17.96B31.23B22.52B27.33B31.58B37.33B43.73B54.00B53.68B58.41B80.49B82.39B
Total Equity-144.13M686.02M2.02B2.27B3.48B3.55B3.39B4.12B4.32B4.97B6.71B11.84B12.26B12.52B13.27B14.54B19.48B20.13B21.08B22.45B23.82B
Cash1.16B3.44B7.77B5.32B9.40B7.67B6.03B1.83B7.32B16.82B27.19B9.86B11.61B14.86B20.88B26.82B32.27B30.71B29.99B40.77B52.07B
Total Debt127.00M200.00M200.00M-----490.00M2.20B5.50B3.60B6.43B5.26B7.14B13.16B14.76B16.17B20.82B52.43B-
Net Debt-1.03B-3.24B-7.57B-5.32B-9.40B-7.67B-6.03B-1.83B-6.83B-14.62B-21.70B-6.27B-5.18B-9.59B-13.75B-13.66B-17.51B-14.54B-29.99B11.66B-

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 Flow1.32B4.38B-2.14B3.37B-1.25B-1.23B-344.96M-515.95M4.98B3.66B-7.85B-4.10B613.93M3.61B-667.96M1.27M-215.33M-4.97B4.64B6.54B
Investing Cash Flow512.22M-46.52M-103.55M252.51M-117.06M-171.67M-174.97M-109.90M-81.24M-205.00M-225.62M-720.44M-169.45M-419.29M-1.01B-612.18M-770.11M-458.45M-560.87M-
Financing Cash Flow446.09M-7.85M-206.00M462.72M-477.00M-243.50M557.38M-1.51B3.51B2.72B2.55B-1.71B1.26B5.53B4.21B192.26M3.46B5.85B-
Capital Expenditure7.64M52.28M105.48M188.71M121.84M202.39M160.76M51.61M43.74M91.40M105.93M62.37M97.53M156.34M505.90M229.04M294.53M327.70M177.99M260.87M
Free Cash Flow1.31B4.33B-2.25B3.18B-1.38B-1.43B-505.71M-567.57M4.93B3.57B-7.96B-4.16B516.40M3.45B-1.17B-227.77M-509.86M-5.30B4.46B6.28B
Dividends Paid26.91M7.85M6.00M27.28M477.00M240.50M192.40M-85.13M240.68M707.58M346.43M570.76M506.50M752.31M861.39M898.95M919.64M1.09B1.33B
FCF to OCF99.42%98.81%104.93%94.39%109.72%116.48%146.60%110.00%99.12%97.50%101.35%101.52%84.11%95.66%175.74%-17957.26%236.78%106.59%96.16%96.01%
Dividend Paid to FCF2.05%0.18%-0.27%0.86%-34.68%-16.81%-38.05%-1.73%6.74%-8.89%-8.33%110.53%14.68%-64.09%-378.18%-176.31%-17.35%24.46%21.23%

Earnings

Report DateApr 22, 2017Aug 30, 2017Oct 31, 2017Feb 26, 2018Apr 28, 2018Aug 24, 2018Oct 29, 2018Mar 25, 2019Apr 30, 2019Aug 27, 2019Oct 28, 2019Mar 29, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Mar 1, 2021Apr 30, 2021Aug 26, 2021Oct 27, 2021Mar 4, 2022Apr 29, 2022Aug 25, 2022Oct 27, 2022Feb 6, 2023Apr 21, 2023
EPS Estimate-------------------------
EPS Actual0.040.060.050.010.040.020.030.050.120.020.080.070.080.080.080.070.050.080.110.080.020.140.050.040.07
Surprise-------------------------
TimingPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap39.04B
Enterprise Value14.35B
Trailing P/E12.14
Forward P/E0.00
Price / Sales5.88
Price / Book1.49
EPS0.64
Book Value5.44
Revenue (TTM)6.64B
Gross Profit (TTM)4.08B
Profit Margin47.76%
Operating Margin73.04%
Return on Equity12.55%
Return on Assets2.87%
Shares Outstanding5.02B
Shares Float2.59B
Beta0.78
Dividend Yield2.06%
Dividend Rate0.16
Payout Ratio6.25%

Dividends

20231×
0.10Jun 29, 2023
20221×
0.10Jun 17, 2022
20211×
0.11May 10, 2021
20201×
0.09Jul 6, 2020
20191×
0.05Jun 14, 2019
20181×
0.05Jul 3, 2018
20171×
0.05Jul 17, 2017

Stock Splits

  • Jun 10, 20211284:1163