Yongan Futures Co.Ltd.

600927 · SHG · Financial Services / Capital Markets

12.66CNY-0.09 (-0.71%)

Price History

Full chart

Market Stats

Previous Close12.75

Open12.72

Day Range12.63 – 12.85

52-Week Range11.88 – 16.80

Volume3.59M

Market Cap17.55B

P/E (TTM)22.83

Forward P/E0.00

EPS0.53

Dividend Yield1.16%

Beta0.75

50-Day Avg12.74

200-Day Avg14.03

About

Yongan Futures Co.,Ltd., together with its subsidiaries, provides futures brokerage business in China and internationally. The company is also involved in asset management, securities, fund sales, financial, and lending business. It also provides basis trading, over-the-counter derivatives, and market making services. The company was formerly known as Zhejiang Yongan Futures Brokerage Co., Ltd. and changed its name to Yongan Futures Co.,Ltd. in September 2012. Yongan Futures Co.,Ltd. was incorporated in 1992 and is headquartered in Hangzhou, China.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Zhiwei Ma
Employees1.24K
HeadquartersHuafeng International Business Building, Hangzhou, China, 310016, China
Websitehttps://www.yafco.com

Leadership

Mr. Zhiwei MaGM & Director · b. 1984
Mr. Zhengrong HuangDeputy GM, CFO & Board Secretary · b. 1980
Mr. Pin ShiChief Risk Officer · b. 1985
Ms. Yang MinDeputy General Manager · b. 1985
Jinjuan ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	881.10M	2.50B	4.36B	6.80B	9.47B	15.68B	22.61B	25.33B	37.66B	35.05B	24.18B	21.92B	1.78B
Growth (%)	-	+183.89%	+74.35%	+56.00%	+39.26%	+65.50%	+44.20%	+12.01%	+48.71%	-6.94%	-31.00%	-9.36%	-91.88%
Cost of Revenue	-	-	-	-	91.14M	69.86M	66.19M	100.38M	157.14M	314.41M	409.91M	275.37M	-
Gross Profit	881.10M	2.50B	4.36B	6.80B	9.38B	15.61B	22.54B	25.23B	37.51B	34.73B	23.77B	21.64B	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	99.04%	99.55%	99.71%	99.60%	99.58%	99.10%	98.30%	98.74%	-
Operating Expense	591.91M	2.09B	3.73B	6.01B	8.27B	14.50B	21.29B	23.78B	35.88B	33.87B	22.87B	20.98B	-
Operating Income	289.19M	406.88M	636.00M	794.20M	1.11B	1.11B	1.25B	1.45B	1.62B	861.71M	899.53M	665.71M	-
Operating Margin	32.82%	16.27%	14.58%	11.67%	11.74%	7.10%	5.53%	5.71%	4.31%	2.46%	3.72%	3.04%	-
EBITDA	303.59M	426.88M	661.65M	821.52M	1.11B	1.14B	1.28B	1.47B	1.68B	931.90M	968.51M	732.52M	-
EBITDA Margin	34.46%	17.07%	15.17%	12.08%	11.74%	7.29%	5.65%	5.82%	4.47%	2.66%	4.00%	3.34%	-
Net Income	218.53M	313.49M	478.61M	608.54M	887.53M	872.20M	1.00B	1.15B	1.31B	672.49M	728.58M	575.10M	651.80M
Net Income Margin	24.80%	12.53%	10.97%	8.94%	9.37%	5.56%	4.43%	4.52%	3.47%	1.92%	3.01%	2.62%	36.61%
Interest Expense	-	-	-	-	91.14M	69.86M	66.19M	100.38M	157.14M	314.41M	409.91M	275.37M	184.38M
Interest Expense % of Total Revenue	-	-	-	-	0.96%	0.45%	0.29%	0.40%	0.42%	0.90%	1.70%	1.26%	10.36%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.63B	17.82B	24.67B	31.40B	30.43B	29.47B	36.80B	45.46B	64.97B	68.21B	70.42B	69.22B	83.01B
Total Liabilities	10.16B	16.03B	20.47B	26.63B	24.88B	23.47B	29.94B	37.66B	53.39B	56.26B	58.02B	56.41B	69.74B
Total Equity	1.45B	1.76B	4.02B	4.77B	5.54B	6.00B	6.86B	7.80B	11.59B	11.95B	12.39B	12.81B	13.27B
Cash	6.70B	10.41B	15.66B	19.03B	16.16B	15.10B	17.32B	20.31B	33.43B	34.03B	36.37B	37.14B	42.04B
Total Debt	99.00M	129.68M	130.00M	150.00M	560.00M	428.61M	562.54M	1.62B	2.28B	1.33B	2.65B	1.48B	-
Net Debt	-6.60B	-10.28B	-15.53B	-18.88B	-15.60B	-14.67B	-16.76B	-18.69B	-31.15B	-32.70B	-33.71B	-35.66B	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.77B	3.95B	3.40B	3.45B	-2.45B	-1.09B	1.64B	4.54B	10.01B	-558.61K	-5.30B	2.14B	-4.99B
Investing Cash Flow	-405.82M	-6.63M	-666.59M	-41.23M	-1.04B	52.24M	8.53M	7.92M	25.79M	53.09M	111.86M	-416.15M	-
Financing Cash Flow	64.18M	30.26M	2.48B	296.01M	-217.01M	-39.44M	379.81M	-919.99M	2.04B	-1.88B	-609.69M	-342.23M	-
Capital Expenditure	225.36M	114.56M	44.87M	60.13M	41.13M	63.24M	50.61M	29.30M	41.36M	16.64M	27.60M	429.90M	45.50M
Free Cash Flow	2.55B	3.84B	3.36B	3.39B	-2.50B	-1.15B	1.59B	4.52B	9.97B	-17.20M	-5.33B	1.71B	-5.03B
Dividends Paid	34.82M	7.42M	8.99M	41.72M	73.23M	251.68M	182.18M	204.13M	246.88M	479.90M	340.24M	213.49M	147.31M
FCF to OCF	91.87%	97.10%	98.68%	98.26%	101.68%	105.79%	96.91%	99.36%	99.59%	3079.65%	100.52%	79.91%	100.91%
Dividend Paid to FCF	1.37%	0.19%	0.27%	1.23%	-2.93%	-21.80%	11.47%	4.52%	2.48%	-2789.57%	-6.38%	12.49%	-2.93%

Earnings

Report Date	Apr 26, 2022	Aug 25, 2022	Oct 26, 2022	Apr 26, 2023
EPS Estimate	-	-	-	-
EPS Actual	0.02	0.20	0.11	0.14
Surprise	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap17.55B

Enterprise Value-11.37B

Trailing P/E22.83

Forward P/E0.00

Price / Sales8.65

Price / Book1.35

EPS0.53

Book Value9.15

Revenue (TTM)2.03B

Gross Profit (TTM)2.01B

Profit Margin37.98%

Operating Margin20.28%

Return on Equity5.90%

Return on Assets0.98%

Shares Outstanding1.45B

Shares Float188.63M

Beta0.75

Dividend Yield1.16%

Dividend Rate0.14

Payout Ratio26.42%

Dividends

20262×

0.02Oct 16, 20260.12Jun 29, 2026

20252×

0.02Dec 4, 20250.07Jun 19, 2025

20242×

0.05Nov 5, 20240.08Jun 14, 2024

20232×

0.07Dec 8, 20230.14Jul 6, 2023

20221×

0.28Jul 20, 2022