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Huatai Securities Co 601688.SS · CNY

Financials · Shanghai · 🇨🇳 China

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17.62

-1.23%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue, before interest expense

CN¥32.45bn

FY2016FY2025

Net income

CN¥16.38bn

FY2016FY2025

Total assets

CN¥1.08trn

FY2016FY2025

Shareholders' equity

CN¥206.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥32.45bnCN¥40.28bnCN¥34.95bnCN¥29.93bnCN¥40.90bnCN¥32.60bnCN¥24.46bnCN¥15.85bnCN¥20.99bnCN¥16.93bn
Research and development—CN¥2.03bnCN¥2.28bnCN¥1.96bn——CN¥192.1mCN¥71.9mCN¥133.6mCN¥293.5m
Operating income—CN¥15.57bnCN¥14.69bnCN¥12.14bnCN¥13.64bnCN¥9.30bnCN¥11.61bnCN¥6.48bnCN¥10.85bnCN¥8.41bn
Net incomeCN¥16.38bnCN¥15.35bnCN¥12.75bnCN¥11.05bnCN¥13.35bnCN¥10.82bnCN¥9.00bnCN¥5.03bnCN¥9.28bnCN¥6.27bn
Diluted earnings per share1.821.961.641.161.451.200.980.651.300.86

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.08trnCN¥814.27bnCN¥905.51bnCN¥846.57bnCN¥806.65bnCN¥716.75bnCN¥562.18bnCN¥368.67bnCN¥381.48bnCN¥401.45bn
Cash and short-term investments—CN¥387.54bnCN¥345.52bnCN¥337.71bnCN¥334.03bnCN¥308.61bnCN¥221.23bnCN¥144.20bnCN¥83.87bnCN¥92.12bn
Total liabilitiesCN¥870.35bnCN¥622.38bnCN¥723.29bnCN¥678.72bnCN¥654.62bnCN¥584.44bnCN¥436.53bnCN¥263.92bnCN¥292.89bnCN¥315.79bn
Debt—CN¥299.85bnCN¥382.48bnCN¥345.51bnCN¥342.11bnCN¥298.74bnCN¥239.66bnCN¥134.64bnCN¥135.81bnCN¥104.04bn
Shareholders' equityCN¥206.94bnCN¥191.67bnCN¥179.11bnCN¥165.09bnCN¥148.42bnCN¥129.07bnCN¥122.54bnCN¥103.39bnCN¥87.34bnCN¥84.36bn
Shares outstanding9,016m7,821m7,793m9,528m9,226m9,015m9,168m7,770m7,143m7,292m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥11.85bnCN¥9.71bnCN¥8.29bnCN¥14.12bnCN¥9.20bnCN¥8.37bnCN¥8.75bnCN¥13.10bn
Operating income———CN¥4.71bnCN¥4.39bnCN¥4.14bnCN¥2.85bnCN¥7.77bn
Net incomeCN¥6.89bnCN¥4.80bnCN¥3.65bnCN¥5.18bnCN¥3.91bnCN¥3.64bnCN¥2.83bnCN¥7.21bn
Diluted earnings per share0.760.530.400.570.430.400.360.92
Total assetsCN¥1.35trnCN¥1.23trnCN¥1.08trnCN¥1.03trnCN¥900.70bnCN¥823.25bnCN¥814.27bnCN¥847.46bn
Cash and short-term investments———CN¥39.01bnCN¥394.56bnCN¥32.10bnCN¥387.54bnCN¥55.76bn
Debt———CN¥239.21bn—CN¥168.74bn——
Shareholders' equityCN¥216.14bnCN¥211.41bnCN¥206.94bnCN¥172.11bnCN¥200.13bnCN¥195.27bnCN¥191.67bnCN¥185.56bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%-0.1%2.3%
Net income14.0%8.6%4.4%

Average margins

Over each period

1 year3 years5 years10 years
Net margin43.6%40.4%37.8%38.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.09.08.511.012.315.020.725.013.320.8
Price to sales6.63.43.14.14.05.07.67.95.97.7

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.400.520.580.450.450.400.300.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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