YOLFTbeta
Nanhua Futures Co Ltd

Nanhua Futures Co Ltd

603093 · SHG · Financial Services / Capital Markets

12.55CNY-0.21 (-1.65%)

Price History

Full chart

Market Stats

Previous Close12.76
Open12.86
Day Range12.50 – 12.90
52-Week Range11.06 – 25.98
Volume9.72M
Market Cap13.66B
P/E (TTM)18.28
Forward P/E0.00
EPS0.72
Dividend Yield0.52%
Beta0.89
50-Day Avg12.53
200-Day Avg13.32

About

Nanhua Futures Co., Ltd. provides future brokerage, wealth management, risk management, financial, and future investment consulting services in China and internationally. It offers future brokerage services, including commodity and financial future services; asset management business; and wealth management services, such as asset management, public fund, and securities investment fund agency services. The company also provides over-the-counter derivative, trading, market making, and other risk management-related services; and securities brokerage, foreign exchange trading, future investment consulting, financial training, securities investment consulting, and other services. The company was incorporated in 1996 and is based in Hangzhou, China. Nanhua Futures Co., Ltd. operates as a subsidiary of Hengdian Group Holding Co.,Ltd.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEODr. Xufeng Luo
  • Employees1.04K
  • HeadquartersHengdian Building, Hangzhou, China, 310000, China
  • Websitehttps://www.nanhua.net

Leadership

  • Dr. Xufeng LuoExecutive Chairman · b. 1968
  • Mr. Xiao Long JiaGeneral Manager · b. 1978
  • Ms. Yingting SunManager of Financial Management Department, Accounting Supervisor & Director · b. 1988
  • Ms. Jianping LiChief Risk Officer · b. 1983
  • Mr. Yisheng MaJoint Company Secretary · b. 1982
  • Mr. Zhenghao WangDeputy General Manager · b. 1970
  • Mr. Donghua ChenDeputy General Manager · b. 1966
  • Mr. Song GuDeputy General Manager · b. 1972
  • Ms. Li LiChief Financial Officer · b. 1985
  • Ms. Lin CongJoint Company Secretary

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue490.68M767.11M1.10B888.94M775.47M2.04B4.62B9.59B9.96B10.54B6.82B6.23B5.76B1.39B
Growth (%)-+56.34%+43.02%-18.98%-12.77%+163.05%+126.69%+107.42%+3.89%+5.83%-35.28%-8.64%-7.67%-75.90%
Cost of Revenue--1.96M--6.75M2.78M2.48M36.64M53.43M48.49M26.54M--3.63M44.29M-
Gross Profit490.68M769.07M1.10B895.69M772.68M2.04B4.59B9.54B9.92B10.52B6.82B6.23B5.71B-
Gross Margin100.00%100.26%100.00%100.76%99.64%99.88%99.21%99.44%99.51%99.75%100.00%100.00%99.23%-
Operating Expense344.79M605.24M961.55M769.97M581.78M1.79B4.42B9.42B9.79B10.19B6.53B5.75B5.19B-
Operating Income145.89M163.83M135.59M125.72M190.90M243.88M163.58M114.33M127.19M332.61M295.55M486.55M521.66M-
Operating Margin29.73%21.36%12.36%14.14%24.62%11.96%3.54%1.19%1.28%3.15%4.33%7.80%9.06%-
EBITDA145.89M163.83M-5.29M143.45M210.19M264.81M181.73M131.22M143.19M363.78M374.18M494.86M570.54M-
EBITDA Margin29.73%21.36%-0.48%16.14%27.11%12.98%3.93%1.37%1.44%3.45%5.48%7.94%9.91%-
Net Income115.55M131.79M107.36M82.79M153.80M178.69M123.89M79.49M94.17M243.60M246.06M401.85M457.97M486.26M
Net Income Margin23.55%17.18%9.79%9.31%19.83%8.76%2.68%0.83%0.95%2.31%3.61%6.45%7.96%35.05%
R&D----------43.22M42.57M--
R&D as % of Total Revenue----------0.63%0.68%--
Interest Expense--1.71M-2.78M2.48M36.64M53.43M48.49M26.54M39.41M59.79M44.29M38.39M
Interest Expense % of Total Revenue--0.16%-0.36%0.12%0.79%0.56%0.49%0.25%0.58%0.96%0.77%2.77%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.16B6.94B9.65B13.55B16.20B12.73B11.31B14.05B22.34B30.07B34.19B36.33B48.86B65.47B
Total Liabilities4.98B5.64B8.24B11.94B14.43B10.82B9.25B11.61B19.87B27.01B30.86B32.61B44.74B59.87B
Total Equity1.18B1.30B1.41B1.59B1.76B1.90B2.05B2.43B2.46B3.04B3.32B3.70B4.12B5.60B
Cash3.64B4.23B6.03B8.60B9.73B7.40B6.63B7.49B11.63B16.63B17.63B20.51B33.85B40.36B
Total Debt---449.12M579.45M559.78M811.50M1.16B950.02M760.13M1.46B1.14B910.50M-
Net Debt-3.64B-4.23B-6.03B-8.15B-9.16B-6.84B-5.81B-6.33B-10.68B-15.87B-16.17B-19.38B-32.94B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow419.97M533.34M1.43B2.65B503.65M-2.69B-1.54B349.67M4.98B4.95B1.25B3.78B11.86B7.00B
Investing Cash Flow481.15M-879.38M-2.53B-2.38B-654.23M1.34B1.61B-257.52M-3.96B-4.88B-1.08B1.02B1.10B-
Financing Cash Flow290.80M--458.80M100.11M-49.31M216.38M568.30M-454.41M265.56M691.02M-414.86M-381.58M-
Capital Expenditure11.23M36.27M140.09M49.40M47.73M39.91M627.74M71.20M75.82M58.97M31.71M52.84M10.95M32.60M
Free Cash Flow408.74M497.07M1.29B2.60B455.92M-2.73B-2.17B278.47M4.91B4.89B1.22B3.73B11.85B6.97B
Dividends Paid20.00M---30.68M29.40M35.38M50.82M85.14M24.27M47.43M85.35M81.82M84.06M
FCF to OCF97.33%93.20%90.22%98.14%90.52%101.48%140.74%79.64%98.48%98.81%97.47%98.60%99.91%99.53%
Dividend Paid to FCF4.89%---6.73%-1.08%-1.63%18.25%1.74%0.50%3.89%2.29%0.69%1.21%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 15, 2021Apr 27, 2021Aug 27, 2021Oct 29, 2021Mar 17, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------
EPS Actual0.05-0.000.050.000.060.050.060.080.140.120.050.080.090.190.10
Surprise---------------
Timing---------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap13.66B
Enterprise Value-35.62B
Trailing P/E18.28
Forward P/E0.00
Price / Sales8.03
Price / Book2.42
EPS0.72
Book Value5.65
Revenue (TTM)1.70B
Gross Profit (TTM)867.11M
Profit Margin37.80%
Operating Margin47.09%
Return on Equity12.70%
Return on Assets1.04%
Shares Outstanding882.04M
Shares Float291.20M
Beta0.89
Dividend Yield0.52%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20231×
0.06May 19, 2023
20221×
0.04May 10, 2022
20201×
0.05Jun 3, 2020