Huatai Securities Co., Ltd. (601688.SS) SHH

Currency In CNY

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Valuation

Market Cap223.4B
Enterprise Value13.6B
P/E Ratio11.06
PEG Ratio5.2
Price/Sales Ratio4.11
Price/Book Ratio1.08
Enterprise/Revenue14.39
Enterprise/EBITDA35.63

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.38
Operating Margin0.39
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Management Effectiveness

Return On Assets0.01
Return On Equity0.09

Income Statement

Revenue41.96B
Revenue/Share5.17
Gross Profit32.45B
EBITDA19.75B
Net Income16.38B
Diluted EPS1.73

Balance Sheet

Total Cash56.92B
Total Cash/Share6.31
Total Debt537.31B
Total Debt/Equity3.02
Current Ratio0.98
Book Value Per Share19.74

Price History

52-Week Change24.5
52-Week High25.75
52-Week Low17.05
Moving Average 50 Days19.09
Moving Average 200 Days20.98

Statistics

Average Volume107.6M
Shares Outstanding9.03B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.52
Trailing Annual Dividend Yield2.45
Payout Ratio0.41
Last Split FactorN/A
Last Split DateN/A
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