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How does 601688.SS make money? Does 601688.SS have pricing power? What's the Earnings Whisper? Will 601688.SS profit more as the business scales? What is 601688.SS's management track record? Is 601688.SS's current price justified?

Huatai Securities Co., Ltd.

¥18.57 -$5.78 (-23.74%)

SHH · 15 Sep 2026 06:57 UTC

Previous Close

¥18.8

Day Range

¥18.55¥18.85

Year Range

¥17.54¥25.75

Market Cap

167.63B

AVG Volume

94.98M

Trailing/Forward PE

8.25/7.43

PEG ratio

0.78

Dividend Yield

2.96%

Next Earnings Date

2026-11-04

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601688.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	18.77B
26 Q1	12.33B
25 Q4	11.09B
25 Q3	14.12B
25 Q2	9.24B
25 Q1	9.53B
24 Q4	16.35B
24 Q3	16.1B
24 Q2	14.18B
24 Q1	8B

Net Income (CNY)

601688.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	6.89B
26 Q1	4.8B
25 Q4	3.65B
25 Q3	5.18B
25 Q2	3.91B
25 Q1	3.64B
24 Q4	2.11B
24 Q3	7.21B
24 Q2	3.02B
24 Q1	2.29B

Operating Income (CNY)

601688.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	6.52B
26 Q1	5.1B
25 Q4	3.47B
25 Q3	4.71B
25 Q2	3.36B
25 Q1	3.35B
24 Q4	1.99B
24 Q3	6.14B
24 Q2	2.8B
24 Q1	2.08B

EBITDA (CNY)

601688.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	8.26B
26 Q1	5.87B
25 Q4	4.25B
25 Q3	6.35B
25 Q2	4.75B
25 Q1	4.5B
24 Q4	3.16B
24 Q3	7.43B
24 Q2	3.68B
24 Q1	2.84B

Cash Flows (CNY)

601688.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	95.32B
26 Q1	36.89B
25 Q4	-23.78B
25 Q3	-49.36B
25 Q2	18.16B
25 Q1	-10.94B
24 Q4	-27.2B
24 Q3	57.82B
24 Q2	4.55B
24 Q1	31.2B

EPS (CNY)

601688.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.66
26 Q1	0.53
25 Q4	0.39
25 Q3	0.57
25 Q2	0.43
25 Q1	0.38
24 Q4	0.31
24 Q3	0.85
24 Q2	0.32
24 Q1	0.23

Expenses (CNY)

601688.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	349.5M
26 Q1	228.05M
25 Q4	643.75M
25 Q3	190.78M
25 Q2	266.61M
25 Q1	120.62M
24 Q4	484.97M
24 Q3	350.94M
24 Q2	606.85M
24 Q1	363.28M

Cash & Debt (CNY)

601688.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	59.71B
26 Q1	56.92B
25 Q4	892.42B
25 Q3	39.01B
25 Q2	394.56B
25 Q1	32.1B
24 Q4	387.54B
24 Q3	55.76B
24 Q2	43.41B
24 Q1	56.36B

Debt ratios

601688.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	19.95
26 Q1	22.63
25 Q4	-29.66
25 Q3	22.15
25 Q2	-10.14
25 Q1	16.41
24 Q4	-12.19
24 Q3	5.04
24 Q2	22.26
24 Q1	22.24

Margins

601688.SS Margins by quarter
Period	Margins
26 Q2	79.92%
26 Q1	75.84%
25 Q4	68.67%
25 Q3	77.99%
25 Q2	68.77%
25 Q1	72.82%
24 Q4	81.39%
24 Q3	79.45%
24 Q2	73.56%
24 Q1	46.38%

Return on Capital

601688.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	3.85%
26 Q1	2.27%
25 Q4	1.76%
25 Q3	3.01%
25 Q2	1.95%
25 Q1	1.86%
24 Q4	1.1%
24 Q3	3.88%
24 Q2	1.91%
24 Q1	1.44%

Shares Outstanding

601688.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	9.03B
26 Q1	9.03B
25 Q4	9.47B
25 Q3	9.02B
25 Q2	9.02B
25 Q1	9.59B
24 Q4	10.46B
24 Q3	8.95B
24 Q2	8.95B
24 Q1	8.95B

Dividends (CNY)

601688.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Aug 26	0.4
Dec 25	0.15
Aug 25	0.37
Oct 24	0.15
Aug 24	0.43
Aug 23	0.45
Aug 22	0.45
Aug 21	0.4
Jul 20	0.3
Aug 19	0.3

Book Value Per Share (CNY)

601688.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	19.82
26 Q1	23.43
25 Q4	21.86
25 Q3	19.1
25 Q2	22.21
25 Q1	20.38
24 Q4	18.35
24 Q3	20.76
24 Q2	17.62
24 Q1	17.76

Total Assets (CNY)

601688.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.35T
26 Q1	1.23T
25 Q4	1.08T
25 Q3	1.03T
25 Q2	900.7B
25 Q1	823.25B
24 Q4	814.27B
24 Q3	847.46B
24 Q2	834.58B
24 Q1	862.62B

PE Ratio

601688.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	9.67
Sep 26	9.74
Sep 26	10.06
Aug 26	9.99
Aug 26	9.57
Aug 26	9.98
Aug 26	9.92
Jul 26	10.1
Jul 26	10.5
Jul 26	10.22
Jul 26	10.38
Jul 26	10.9
Jun 26	11.8
Jun 26	11.3
Jun 26	11.54
Jun 26	10.9
May 26	10.51
May 26	10.5
May 26	10.71
May 26	11.05
Apr 26	11.07
Apr 26	10.86
Apr 26	11.02
Apr 26	10.82
Apr 26	10.21
Mar 26	11.23
Mar 26	11.56
Mar 26	11.93
Mar 26	12.37
Feb 26	12.98
Feb 26	13.47
Feb 26	13.44
Jan 26	13.94
Jan 26	13.81
Jan 26	14
Jan 26	14.54
Dec 25	14.33
Dec 25	12.77
Dec 25	12.25
Dec 25	11.84
Dec 25	11.65
Nov 25	11.27
Nov 25	11.03
Nov 25	11.85
Nov 25	11.89
Oct 25	11.61
Oct 25	11.65
Oct 25	11.52
Oct 25	12.4
Sep 25	11.63
Sep 25	11.87
Sep 25	11.7
Sep 25	12.46
Sep 25	12.24
Aug 25	13
Aug 25	13.28
Aug 25	13.04
Aug 25	12.14
Aug 25	11.9
Jul 25	11.93
Jul 25	11.09
Jul 25	11.05
Jul 25	10.79
Jun 25	12.79
Jun 25	12
Jun 25	12.14
Jun 25	12.04
May 25	11.97
May 25	11.9
May 25	12.09
May 25	11.69
Apr 25	11.47
Apr 25	11.47
Apr 25	11.22
Apr 25	11.08
Apr 25	11.62
Mar 25	10.03
Mar 25	10.05
Mar 25	10.32
Mar 25	10.09
Feb 25	9.98
Feb 25	10.18
Feb 25	10.24
Feb 25	9.98
Jan 25	9.7
Jan 25	9.84
Jan 25	9.62
Jan 25	9.34
Jan 25	9.43
Dec 24	14.11
Dec 24	13.93
Dec 24	14.03
Dec 24	14.5
Nov 24	13.98
Nov 24	13.64
Nov 24	14.4
Nov 24	15.41
Nov 24	13.75
Oct 24	13.35
Oct 24	13.46

Free Cash Flow Yield

601688.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-10.66%
Sep 26	-10.59%
Sep 26	-10.25%
Aug 26	-10.33%
Aug 26	-10.78%
Aug 26	-10.34%
Aug 26	-10.4%
Jul 26	-10.22%
Jul 26	-9.83%
Jul 26	-10.09%
Jul 26	-9.93%
Jul 26	-9.46%
Jun 26	-34.11%
Jun 26	-35.61%
Jun 26	-34.86%
Jun 26	-36.93%
May 26	-38.29%
May 26	-38.33%
May 26	-37.59%
May 26	-36.43%
Apr 26	-36.35%
Apr 26	-37.07%
Apr 26	-36.5%
Apr 26	-37.19%
Apr 26	-39.4%
Mar 26	-41.57%
Mar 26	-40.41%
Mar 26	-39.14%
Mar 26	-37.76%
Feb 26	-35.97%
Feb 26	-34.67%
Feb 26	-34.75%
Jan 26	-33.5%
Jan 26	-33.82%
Jan 26	-33.35%
Jan 26	-32.11%
Dec 25	-32.6%
Dec 25	17.57%
Dec 25	18.3%
Dec 25	18.94%
Dec 25	19.25%
Nov 25	19.89%
Nov 25	20.33%
Nov 25	18.93%
Nov 25	18.86%
Oct 25	19.32%
Oct 25	19.25%
Oct 25	19.46%
Oct 25	18.09%
Sep 25	19.28%
Sep 25	12.77%
Sep 25	12.95%
Sep 25	12.16%
Sep 25	12.38%
Aug 25	11.66%
Aug 25	11.41%
Aug 25	11.62%
Aug 25	12.48%
Aug 25	12.74%
Jul 25	12.7%
Jul 25	13.67%
Jul 25	13.71%
Jul 25	14.05%
Jun 25	35.44%
Jun 25	37.78%
Jun 25	37.34%
Jun 25	37.67%
May 25	37.87%
May 25	38.1%
May 25	37.49%
May 25	38.8%
Apr 25	39.55%
Apr 25	39.55%
Apr 25	40.43%
Apr 25	40.92%
Apr 25	39.04%
Mar 25	51.68%
Mar 25	51.59%
Mar 25	50.25%
Mar 25	51.39%
Feb 25	51.98%
Feb 25	50.93%
Feb 25	50.62%
Feb 25	51.98%
Jan 25	53.48%
Jan 25	52.67%
Jan 25	53.92%
Jan 25	55.53%
Jan 25	54.96%
Dec 24	5.25%
Dec 24	5.31%
Dec 24	5.27%
Dec 24	5.1%
Nov 24	5.29%
Nov 24	5.42%
Nov 24	5.14%
Nov 24	4.8%
Nov 24	5.38%
Oct 24	5.54%
Oct 24	5.5%

Price to Sales

601688.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	3.63
Sep 26	3.65
Sep 26	3.77
Aug 26	3.74
Aug 26	3.59
Aug 26	3.74
Aug 26	3.72
Jul 26	3.79
Jul 26	3.94
Jul 26	3.83
Jul 26	3.89
Jul 26	4.09
Jun 26	4.4
Jun 26	4.21
Jun 26	4.3
Jun 26	4.06
May 26	3.91
May 26	3.91
May 26	3.99
May 26	4.12
Apr 26	4.12
Apr 26	4.04
Apr 26	4.11
Apr 26	4.03
Apr 26	3.81
Mar 26	3.39
Mar 26	3.48
Mar 26	3.6
Mar 26	3.73
Feb 26	3.91
Feb 26	4.06
Feb 26	4.05
Jan 26	4.2
Jan 26	4.16
Jan 26	4.22
Jan 26	4.39
Dec 25	4.32
Dec 25	4.21
Dec 25	4.04
Dec 25	3.9
Dec 25	3.84
Nov 25	3.71
Nov 25	3.63
Nov 25	3.9
Nov 25	3.92
Oct 25	3.82
Oct 25	3.84
Oct 25	3.8
Oct 25	4.08
Sep 25	3.83
Sep 25	3.38
Sep 25	3.33
Sep 25	3.55
Sep 25	3.49
Aug 25	3.7
Aug 25	3.78
Aug 25	3.71
Aug 25	3.46
Aug 25	3.39
Jul 25	3.39
Jul 25	3.16
Jul 25	3.15
Jul 25	3.07
Jun 25	3.43
Jun 25	3.22
Jun 25	3.25
Jun 25	3.22
May 25	3.21
May 25	3.19
May 25	3.24
May 25	3.13
Apr 25	3.07
Apr 25	3.07
Apr 25	3
Apr 25	2.97
Apr 25	3.11
Mar 25	3.31
Mar 25	3.32
Mar 25	3.41
Mar 25	3.33
Feb 25	3.3
Feb 25	3.36
Feb 25	3.38
Feb 25	3.3
Jan 25	3.2
Jan 25	3.25
Jan 25	3.18
Jan 25	3.08
Jan 25	3.12
Dec 24	3.81
Dec 24	3.76
Dec 24	3.79
Dec 24	3.91
Nov 24	3.78
Nov 24	3.68
Nov 24	3.89
Nov 24	4.16
Nov 24	3.71
Oct 24	3.61
Oct 24	3.63

EV/EBITDA

601688.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	30.63
Sep 26	30.68
Sep 26	30.95
Aug 26	30.89
Aug 26	30.54
Aug 26	30.88
Aug 26	30.83
Jul 26	30.98
Jul 26	31.31
Jul 26	31.08
Jul 26	31.21
Jul 26	31.64
Jun 26	-19.93
Jun 26	-20.34
Jun 26	-20.14
Jun 26	-20.67
May 26	-20.99
May 26	-21
May 26	-20.83
May 26	-20.55
Apr 26	-20.53
Apr 26	-20.71
Apr 26	-20.57
Apr 26	-20.74
Apr 26	-21.24
Mar 26	31.04
Mar 26	31.3
Mar 26	31.59
Mar 26	31.94
Feb 26	32.43
Feb 26	32.81
Feb 26	32.79
Jan 26	33.18
Jan 26	33.08
Jan 26	33.23
Jan 26	33.66
Dec 25	33.49
Dec 25	0.71
Dec 25	0.28
Dec 25	-0.07
Dec 25	-0.24
Nov 25	-0.55
Nov 25	-0.76
Nov 25	-0.07
Nov 25	-0.03
Oct 25	-0.27
Oct 25	-0.24
Oct 25	-0.34
Oct 25	0.4
Sep 25	-0.25
Sep 25	26.52
Sep 25	26.38
Sep 25	27.02
Sep 25	26.84
Aug 25	27.48
Aug 25	27.72
Aug 25	27.52
Aug 25	26.75
Aug 25	26.54
Jul 25	26.57
Jul 25	25.85
Jul 25	25.82
Jul 25	25.6
Jun 25	-1.25
Jun 25	-1.93
Jun 25	-1.81
Jun 25	-1.9
May 25	-1.96
May 25	-2.02
May 25	-1.85
May 25	-2.2
Apr 25	-2.39
Apr 25	-2.39
Apr 25	-2.6
Apr 25	-2.72
Apr 25	-2.26
Mar 25	13.99
Mar 25	14
Mar 25	14.24
Mar 25	14.04
Feb 25	13.93
Feb 25	14.12
Feb 25	14.17
Feb 25	13.93
Jan 25	13.68
Jan 25	13.82
Jan 25	13.61
Jan 25	13.36
Jan 25	13.45
Dec 24	33.83
Dec 24	33.68
Dec 24	33.77
Dec 24	34.15
Nov 24	33.73
Nov 24	33.45
Nov 24	34.07
Nov 24	34.9
Nov 24	33.54
Oct 24	33.21
Oct 24	33.3

Price/Operating Cashflow

601688.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	5.51
Dec 25	5.29
Dec 25	5.12
Dec 25	5.03
Nov 25	4.87
Nov 25	4.76
Nov 25	5.12
Nov 25	5.14
Oct 25	5.01
Oct 25	5.03
Oct 25	4.98
Oct 25	5.36
Sep 25	5.03
Sep 25	7.36
Sep 25	7.26
Sep 25	7.72
Sep 25	7.59
Aug 25	8.06
Aug 25	8.23
Aug 25	8.09
Aug 25	7.53
Aug 25	7.38
Jul 25	7.39
Jul 25	6.87
Jul 25	6.85
Jul 25	6.69
Jun 25	2.75
Jun 25	2.58
Jun 25	2.61
Jun 25	2.58
May 25	2.57
May 25	2.56
May 25	2.6
May 25	2.51
Apr 25	2.46
Apr 25	2.46
Apr 25	2.41
Apr 25	2.38
Apr 25	2.49
Mar 25	1.89
Mar 25	1.89
Mar 25	1.94
Mar 25	1.9
Feb 25	1.87
Feb 25	1.91
Feb 25	1.92
Feb 25	1.87
Jan 25	1.82
Jan 25	1.85
Jan 25	1.81
Jan 25	1.75
Jan 25	1.77
Dec 24	15.45
Dec 24	15.26
Dec 24	15.37
Dec 24	15.88
Nov 24	15.32
Nov 24	14.94
Nov 24	15.78
Nov 24	16.88
Nov 24	15.06
Oct 24	14.63
Oct 24	14.75
Oct 24	14.48
Sep 24	15
Sep 24	3.78
Sep 24	3.07
Sep 24	3.03
Sep 24	3.04
Aug 24	2.98
Aug 24	2.94
Aug 24	2.95
Aug 24	3.05
Aug 24	3.08
Jul 24	3.06
Jul 24	3.05
Jul 24	2.94
Jul 24	2.89
Mar 24	7.96
Mar 24	8.07
Mar 24	8.09
Mar 24	8.18
Mar 24	8.4
Feb 24	8.25
Feb 24	8.05
Feb 24	7.58
Jan 24	8.09
Jan 24	7.74
Jan 24	7.71
Jan 24	7.83
Dec 23	7.91
Dec 23	3.94
Dec 23	3.99
Dec 23	4.01
Dec 23	4.11
Nov 23	4.33
Nov 23	4.49
Nov 23	4.63
Nov 23	4.64
Oct 23	4.49

Price to Book

601688.SS Price to Book by quarter
Period	Price to Book
Sep 26	0.8
Sep 26	0.81
Sep 26	0.83
Aug 26	0.83
Aug 26	0.79
Aug 26	0.83
Aug 26	0.82
Jul 26	0.84
Jul 26	0.87
Jul 26	0.85
Jul 26	0.86
Jul 26	0.9
Jun 26	0.93
Jun 26	0.89
Jun 26	0.91
Jun 26	0.86
May 26	0.83
May 26	0.83
May 26	0.85
May 26	0.87
Apr 26	0.88
Apr 26	0.86
Apr 26	0.87
Apr 26	0.86
Apr 26	0.81
Mar 26	0.97
Mar 26	1
Mar 26	1.03
Mar 26	1.07
Feb 26	1.12
Feb 26	1.16
Feb 26	1.16
Jan 26	1.2
Jan 26	1.19
Jan 26	1.21
Jan 26	1.25
Dec 25	1.24
Dec 25	1.08
Dec 25	1.03
Dec 25	1
Dec 25	0.98
Nov 25	0.95
Nov 25	0.93
Nov 25	1
Nov 25	1
Oct 25	0.98
Oct 25	0.98
Oct 25	0.97
Oct 25	1.04
Sep 25	0.98
Sep 25	0.97
Sep 25	0.96
Sep 25	1.02
Sep 25	1
Aug 25	1.06
Aug 25	1.09
Aug 25	1.07
Aug 25	0.99
Aug 25	0.97
Jul 25	0.98
Jul 25	0.91
Jul 25	0.9
Jul 25	0.88
Jun 25	0.98
Jun 25	0.92
Jun 25	0.93
Jun 25	0.92
May 25	0.91
May 25	0.91
May 25	0.92
May 25	0.89
Apr 25	0.87
Apr 25	0.87
Apr 25	0.86
Apr 25	0.85
Apr 25	0.89
Mar 25	0.85
Mar 25	0.85
Mar 25	0.87
Mar 25	0.85
Feb 25	0.84
Feb 25	0.86
Feb 25	0.86
Feb 25	0.84
Jan 25	0.82
Jan 25	0.83
Jan 25	0.81
Jan 25	0.79
Jan 25	0.8
Dec 24	1.03
Dec 24	1.02
Dec 24	1.02
Dec 24	1.06
Nov 24	1.02
Nov 24	1
Nov 24	1.05
Nov 24	1.12
Nov 24	1
Oct 24	0.97
Oct 24	0.98

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Huatai Securities Co., Ltd.

Video analysis: 601688.SS

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