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Huatai Securities Co., Ltd.

¥18.59 -$5.76 (-23.66%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥18.8

Day Range

¥18.55¥18.85

Year Range

¥17.54¥25.75

Market Cap

167.81B

AVG Volume

94.98M

Trailing/Forward PE

8.26/7.44

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 year
Period	Revenue (CNY)
2025	43.98B
2024	54.63B
2023	46.37B
2022	44.85B
2021	45.69B
2020	38.07B
2019	26.39B
2018	16.44B
2017	20.9B
2016	16.7B

Net Income (CNY)

601688.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	16.38B
2024	14.64B
2023	12.75B
2022	11.05B
2021	13.35B
2020	10.82B
2019	9B
2018	5.03B
2017	9.28B
2016	6.27B

Operating Income (CNY)

601688.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	14.89B
2024	13.02B
2023	11.79B
2022	10.63B
2021	13.44B
2020	9.02B
2019	8.63B
2018	5.66B
2017	10.3B
2016	8.05B

EBITDA (CNY)

601688.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	19.86B
2024	17.12B
2023	16.05B
2022	13.77B
2021	17.69B
2020	14.83B
2019	12.76B
2018	7.05B
2017	11.72B
2016	6.66B

Cash Flows (CNY)

601688.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-65.92B
2024	66.36B
2023	-33.13B
2022	65.73B
2021	-47.6B
2020	25.06B
2019	19.61B
2018	21.04B
2017	-36.37B
2016	-15.96B

EPS (CNY)

601688.SS EPS (CNY) by year
Period	EPS (CNY)
2025	1.77
2024	1.71
2023	1.37
2022	1.19
2021	1.5
2020	1.2
2019	1.04
2018	0.69
2017	1.3
2016	0.86

Expenses (CNY)

601688.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	1.22B
2024	1.81B
2023	1.68B
2022	1.43B
2021	2.95B
2020	1.01B
2019	1.08B
2018	954.65M
2017	377.63M
2016	600.37M

Cash & Debt (CNY)

601688.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	892.42B
2024	387.54B
2023	345.52B
2022	337.71B
2021	334.03B
2020	308.61B
2019	221.23B
2018	144.2B
2017	83.87B
2016	92.12B

Debt ratios

601688.SS Debt ratios by year
Period	Debt ratios
2025	-8.82
2024	-3.23
2023	-1.72
2022	-2.31
2021	-2.34
2020	-3.23
2019	-2.39
2018	-1.95

Margins

601688.SS Margins by year
Period	Margins
2025	72.58%
2024	73.66%
2023	62.58%
2022	70.07%
2021	69.74%
2020	71.1%
2019	66.26%
2018	76.58%
2017	40.69%
2016	20.37%

Return on Capital

601688.SS Return on Capital by year
Period	Return on Capital
2025	7.91%
2024	7.63%
2023	7%
2022	6.59%
2021	8.78%
2020	8.18%
2019	7.16%
2018	4.8%
2017	10.47%
2016	7.32%

Shares Outstanding

601688.SS Shares Outstanding by year
Period	Shares Outstanding
2025	9.47B
2024	10.46B
2023	9B
2022	8.99B
2021	8.99B
2020	9.01B
2019	8.86B
2018	7.77B
2017	7.14B
2016	7.11B

Dividends (CNY)

601688.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.4
2025	0.52
2024	0.58
2023	0.45
2022	0.45
2021	0.4
2020	0.3
2019	0.3
2018	0.3
2017	0.5

Book Value Per Share (CNY)

601688.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	21.86
2024	18.35
2023	20.25
2022	18.68
2021	16.92
2020	14.68
2019	14.18
2018	13.48
2017	12.4
2016	12.04

Total Assets (CNY)

601688.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.08T
2024	814.27B
2023	905.51B
2022	846.57B
2021	806.65B
2020	716.75B
2019	562.18B
2018	368.67B
2017	381.48B
2016	401.45B

PE Ratio

601688.SS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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