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Huatai Securities Co., Ltd.

$2.1 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$2.1
Day Range
$2.1 - $2.1
Year Range
$2.1 - $2.1
Market Cap
18.96B
AVG Volume
199
Trailing/Forward PE
8.36/5.64
PEG ratio
0.79
Dividend Yield
2.93%
Next Earnings Date
2026-10-29
Primary Exchange
Other OTCUS
Revenue (CNY)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q214.9B
26 Q112.69B
25 Q411.04B
25 Q310.08B
25 Q29.2B
25 Q17.48B
24 Q49.3B
24 Q315.48B
24 Q213.74B
24 Q16.07B
Net Income (CNY)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q26.89B
26 Q14.8B
25 Q43.65B
25 Q35.18B
25 Q23.91B
25 Q13.64B
24 Q42.83B
24 Q37.21B
24 Q23.02B
24 Q12.29B
Operating Income (CNY)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q27.9B
26 Q15.87B
25 Q43.89B
25 Q37.68B
25 Q24.39B
25 Q14.14B
24 Q42.95B
24 Q37.02B
24 Q23.21B
24 Q12.37B
EBITDA (CNY)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q27.9B
26 Q15.87B
25 Q43.89B
25 Q30
25 Q25.12B
25 Q14.14B
24 Q42.75B
24 Q36.14B
24 Q23.27B
24 Q12.84B
Cash Flows (CNY)
-50B-25B025B50B75B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q242.58B
26 Q135.68B
25 Q4-23.78B
25 Q315.78B
25 Q218.16B
25 Q1-10.94B
24 Q4-27.2B
24 Q357.82B
24 Q2-39.69B
24 Q131.78B
EPS (CNY)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.73
26 Q10.51
25 Q40.39
25 Q30.54
25 Q20.41
25 Q10.38
24 Q40.32
24 Q30.81
24 Q20.32
24 Q10.23
Expenses (CNY)
-5B05B10B15BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2-2.45B
26 Q14.54B
25 Q44.98B
25 Q34.54B
25 Q24.39B
25 Q13.26B
24 Q411.92B
24 Q310.27B
24 Q24.44B
24 Q13.91B
Cash & Debt (CNY)
0500B1T1.5TCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.14T
26 Q11.04T
25 Q4892.42B
25 Q339.01B
25 Q2394.56B
25 Q1381.44B
24 Q4387.54B
24 Q355.76B
24 Q2325.12B
24 Q156.36B
Debt ratios
-60-40-200204024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Debt ratios by quarter
PeriodDebt ratios
26 Q2-45.94
26 Q1-48.11
25 Q4-44.79
25 Q310.07
25 Q2-11.08
25 Q1-12.03
24 Q4-20.91
24 Q313.57
24 Q2-19.69
24 Q124.8
Margins
0%50%100%150%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Margins by quarter
PeriodMargins
26 Q279.5%
26 Q176.52%
25 Q475.07%
25 Q3100%
25 Q2171.79%
25 Q1100%
24 Q4100%
24 Q383.94%
24 Q279.57%
24 Q175.98%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.19%
26 Q12.27%
25 Q41.76%
25 Q32.52%
25 Q21.95%
25 Q11.86%
24 Q41.47%
24 Q33.88%
24 Q21.91%
24 Q11.44%
Shares Outstanding
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q29.41B
26 Q19.41B
25 Q49.47B
25 Q39.56B
25 Q29.59B
25 Q19.59B
24 Q48.95B
24 Q38.95B
24 Q28.95B
24 Q18.95B
Dividends (CNY)
00.020.040.060.08Jun 20Jul 21Jul 22Jul 23Jul 24Sep 24Jul 25Oct 25Jul 26Sep 26
HUATF Dividends (CNY) by quarter
PeriodDividends (CNY)
Sep 260.03
Jul 260.06
Oct 250.02
Jul 250.05
Sep 240.02
Jul 240.06
Jul 230.06
Jul 220.07
Jul 210.06
Jun 200.04
Book Value Per Share (CNY)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q222.97
26 Q122.47
25 Q421.86
25 Q321.49
25 Q220.89
25 Q120.38
24 Q421.44
24 Q320.76
24 Q217.62
24 Q117.76
Total Assets (CNY)
0500B1T1.5T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HUATF Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q21.35T
26 Q11.23T
25 Q41.08T
25 Q31.03T
25 Q2900.7B
25 Q1823.25B
24 Q4814.27B
24 Q3847.46B
24 Q2834.58B
24 Q1862.62B
PE Ratio
4681012med 8.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HUATF PE Ratio by quarter
PeriodPE Ratio
Sep 267.56
Sep 267.56
Aug 267.58
Aug 267.57
Aug 267.6
Aug 267.6
Jul 267.61
Jul 267.63
Jul 267.63
Jul 267.64
Jul 267.65
Jun 268.25
Jun 268.22
Jun 268.21
Jun 268.21
May 268.21
May 268.25
May 268.27
May 268.25
May 268.29
Apr 268.3
Apr 268.27
Apr 268.29
Apr 268.36
Mar 268.92
Mar 268.88
Mar 268.9
Mar 268.9
Feb 268.85
Feb 268.91
Feb 268.91
Feb 268.95
Jan 268.97
Jan 268.98
Jan 268.99
Jan 269
Jan 269.02
Dec 258.02
Dec 258.06
Dec 258.07
Dec 258.09
Nov 258.1
Nov 258.13
Nov 258.12
Nov 258.15
Oct 258.14
Oct 258.15
Oct 258.15
Oct 258.16
Oct 258.15
Sep 258.6
Sep 258.57
Sep 258.59
Sep 258.6
Aug 258.59
Aug 258.63
Aug 258.65
Aug 258.66
Aug 257.04
Jul 256.99
Jul 257
Jul 256.99
Jul 256.99
Jun 257.11
Jun 257.1
Jun 257.12
Jun 257.13
May 257.14
May 259.96
May 2510
May 2510.04
May 2510.09
Apr 2510.11
Apr 2510.13
Apr 2510.12
Apr 2510.1
Mar 259.86
Mar 259.84
Mar 259.83
Mar 255.16
Feb 255.19
Feb 255.17
Feb 255.17
Feb 255.2
Jan 255.17
Jan 255.17
Jan 255.22
Jan 255.23
Jan 255.22
Dec 247.1
Dec 247.1
Dec 247.08
Dec 247.07
Nov 247.04
Nov 247.05
Nov 247.03
Nov 246.98
Nov 246.93
Oct 246.93
Oct 246.91
Free Cash Flow Yield
-50%-25%0%25%50%med 7.02%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HUATF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2634.56%
Sep 2634.56%
Aug 2634.48%
Aug 2634.51%
Aug 2634.4%
Aug 2634.37%
Jul 2634.35%
Jul 2634.25%
Jul 2634.23%
Jul 2634.22%
Jul 2634.16%
Jun 26-0.58%
Jun 26-0.58%
Jun 26-0.58%
Jun 26-0.58%
May 26-0.58%
May 26-0.58%
May 26-0.57%
May 26-0.57%
May 26-0.57%
Apr 26-0.57%
Apr 26-0.57%
Apr 26-0.57%
Apr 26-0.57%
Mar 26-3.02%
Mar 26-3.03%
Mar 26-3.03%
Mar 26-3.03%
Feb 26-3.05%
Feb 26-3.02%
Feb 26-3.02%
Feb 26-3.01%
Jan 26-3.01%
Jan 26-3%
Jan 26-3%
Jan 26-2.99%
Jan 26-2.99%
Dec 2526.83%
Dec 2526.7%
Dec 2526.65%
Dec 2526.59%
Nov 2526.57%
Nov 2526.45%
Nov 2526.48%
Nov 2526.4%
Oct 2526.42%
Oct 2526.4%
Oct 2526.38%
Oct 2526.35%
Oct 2526.41%
Sep 25-13.94%
Sep 25-13.98%
Sep 25-13.96%
Sep 25-13.94%
Aug 25-13.95%
Aug 25-13.88%
Aug 25-13.85%
Aug 25-13.84%
Aug 25-17.04%
Jul 25-17.14%
Jul 25-17.12%
Jul 25-17.14%
Jul 25-17.14%
Jun 2520.8%
Jun 2520.84%
Jun 2520.77%
Jun 2520.75%
May 2520.72%
May 2514.84%
May 2514.78%
May 2514.72%
May 2514.65%
Apr 2514.62%
Apr 2514.6%
Apr 2514.61%
Apr 2514.63%
Mar 2524.35%
Mar 2524.39%
Mar 2524.43%
Mar 2546.54%
Feb 2546.23%
Feb 2546.43%
Feb 2546.41%
Feb 2546.19%
Jan 2546.43%
Jan 2546.48%
Jan 2545.96%
Jan 2545.91%
Jan 2545.99%
Dec 24-43.03%
Dec 24-43.04%
Dec 24-43.16%
Dec 24-43.2%
Nov 24-43.36%
Nov 24-43.34%
Nov 24-43.43%
Nov 24-43.75%
Nov 24-44.1%
Oct 24-44.11%
Oct 24-44.22%
Price to Sales
1234med 3.27Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HUATF Price to Sales by quarter
PeriodPrice to Sales
Sep 263.08
Sep 263.08
Aug 263.09
Aug 263.09
Aug 263.1
Aug 263.1
Jul 263.1
Jul 263.11
Jul 263.11
Jul 263.11
Jul 263.12
Jun 263.58
Jun 263.56
Jun 263.56
Jun 263.56
May 263.56
May 263.57
May 263.58
May 263.58
May 263.59
Apr 263.6
Apr 263.59
Apr 263.59
Apr 263.62
Mar 263.85
Mar 263.83
Mar 263.84
Mar 263.84
Feb 263.82
Feb 263.85
Feb 263.85
Feb 263.86
Jan 263.87
Jan 263.88
Jan 263.88
Jan 263.88
Jan 263.89
Dec 253.4
Dec 253.42
Dec 253.42
Dec 253.43
Nov 253.43
Nov 253.45
Nov 253.45
Nov 253.46
Oct 253.45
Oct 253.46
Oct 253.46
Oct 253.46
Oct 253.46
Sep 253.12
Sep 253.11
Sep 253.12
Sep 253.12
Aug 253.12
Aug 253.14
Aug 253.14
Aug 253.14
Aug 252.55
Jul 252.54
Jul 252.54
Jul 252.54
Jul 252.54
Jun 252.45
Jun 252.44
Jun 252.45
Jun 252.45
May 252.46
May 253.43
May 253.44
May 253.46
May 253.47
Apr 253.48
Apr 253.49
Apr 253.48
Apr 253.48
Mar 253.5
Mar 253.5
Mar 253.49
Mar 251.83
Feb 251.84
Feb 251.84
Feb 251.84
Feb 251.85
Jan 251.84
Jan 251.83
Jan 251.85
Jan 251.86
Jan 251.85
Dec 242.23
Dec 242.23
Dec 242.22
Dec 242.22
Nov 242.21
Nov 242.21
Nov 242.21
Nov 242.19
Nov 242.17
Oct 242.17
Oct 242.17
EV/EBITDA
-40-2002040med -4.87Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HUATF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-39.2
Sep 26-39.19
Aug 26-39.18
Aug 26-39.18
Aug 26-39.16
Aug 26-39.15
Jul 26-39.14
Jul 26-39.11
Jul 26-39.11
Jul 26-39.11
Jul 26-39.09
Jun 26-34.51
Jun 26-34.56
Jun 26-34.57
Jun 26-34.56
May 26-34.56
May 26-34.52
May 26-34.5
May 26-34.51
May 26-34.47
Apr 26-34.46
Apr 26-34.48
Apr 26-34.47
Apr 26-34.38
Mar 2621.62
Mar 2621.58
Mar 2621.59
Mar 2621.6
Feb 2621.53
Feb 2621.61
Feb 2621.61
Feb 2621.67
Jan 2621.69
Jan 2621.71
Jan 2621.72
Jan 2621.73
Jan 2621.76
Dec 25-3.32
Dec 25-3.28
Dec 25-3.26
Dec 25-3.25
Nov 25-3.24
Nov 25-3.21
Nov 25-3.21
Nov 25-3.19
Oct 25-3.19
Oct 25-3.19
Oct 25-3.18
Oct 25-3.18
Oct 25-3.19
Sep 25-3.23
Sep 25-3.25
Sep 25-3.24
Sep 25-3.23
Aug 25-3.23
Aug 25-3.19
Aug 25-3.17
Aug 25-3.16
Aug 25-4.82
Jul 25-4.87
Jul 25-4.86
Jul 25-4.87
Jul 25-4.87
Jun 25-13.64
Jun 25-13.65
Jun 25-13.63
Jun 25-13.62
May 25-13.61
May 25-10.72
May 25-10.68
May 25-10.64
May 25-10.59
Apr 25-10.57
Apr 25-10.55
Apr 25-10.56
Apr 25-10.58
Mar 2523.62
Mar 2523.6
Mar 2523.59
Mar 2518.83
Feb 2518.86
Feb 2518.84
Feb 2518.84
Feb 2518.87
Jan 2518.84
Jan 2518.84
Jan 2518.89
Jan 2518.9
Jan 2518.89
Dec 24-12.81
Dec 24-12.81
Dec 24-12.83
Dec 24-12.83
Nov 24-12.86
Nov 24-12.86
Nov 24-12.87
Nov 24-12.92
Nov 24-12.97
Oct 24-12.98
Oct 24-12.99
Price/Operating Cashflow
0100200300400med 3.63Sep 24Jan 25Apr 25Aug 25Nov 25May 26Sep 26
HUATF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.81
Sep 262.81
Aug 262.82
Aug 262.82
Aug 262.82
Aug 262.83
Jul 262.83
Jul 262.84
Jul 262.84
Jul 262.84
Jul 262.84
Jun 26304.22
Jun 26302.91
Jun 26302.64
Jun 26302.77
May 26302.8
May 26304.07
May 26304.75
May 26304.34
May 26305.53
Apr 26305.92
Apr 26305.07
Apr 26305.56
Apr 26308.14
Dec 253.61
Dec 253.63
Dec 253.64
Dec 253.64
Nov 253.65
Nov 253.66
Nov 253.66
Nov 253.67
Oct 253.67
Oct 253.67
Oct 253.67
Oct 253.68
Oct 253.67
Sep 255.57
Sep 255.55
Sep 255.56
Sep 255.57
Aug 255.57
Aug 255.59
Aug 255.61
Aug 255.61
Aug 254.56
Jul 254.53
Jul 254.54
Jul 254.53
Jul 254.53
Jun 251.6
Jun 251.6
Jun 251.6
Jun 251.6
May 251.61
May 252.24
May 252.25
May 252.26
May 252.27
Apr 252.28
Apr 252.28
Apr 252.28
Apr 252.28
Mar 251.85
Mar 251.85
Mar 251.85
Mar 250.97
Feb 250.98
Feb 250.97
Feb 250.97
Feb 250.98
Jan 250.97
Jan 250.97
Jan 250.98
Jan 250.98
Jan 250.98
Dec 247.78
Dec 247.77
Dec 247.75
Dec 247.75
Nov 247.72
Nov 247.72
Nov 247.7
Nov 247.65
Nov 247.59
Oct 247.59
Oct 247.57
Oct 247.53
Oct 247.48
Sep 242.07
Sep 242.08
Sep 242.1
Sep 242.1
Aug 242.1
Aug 242.11
Aug 242.12
Aug 242.12
Aug 242.12
Jul 242.14
Jul 242.15
Price to Book
0.40.50.60.70.80.9med 0.65Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HUATF Price to Book by quarter
PeriodPrice to Book
Sep 260.63
Sep 260.63
Aug 260.63
Aug 260.63
Aug 260.63
Aug 260.63
Jul 260.63
Jul 260.63
Jul 260.63
Jul 260.63
Jul 260.63
Jun 260.65
Jun 260.65
Jun 260.65
Jun 260.65
May 260.65
May 260.65
May 260.65
May 260.65
May 260.66
Apr 260.66
Apr 260.65
Apr 260.66
Apr 260.66
Mar 260.68
Mar 260.67
Mar 260.67
Mar 260.67
Feb 260.67
Feb 260.68
Feb 260.68
Feb 260.68
Jan 260.68
Jan 260.68
Jan 260.68
Jan 260.68
Jan 260.68
Dec 250.7
Dec 250.71
Dec 250.71
Dec 250.71
Nov 250.71
Nov 250.71
Nov 250.71
Nov 250.72
Oct 250.72
Oct 250.72
Oct 250.72
Oct 250.72
Oct 250.72
Sep 250.74
Sep 250.73
Sep 250.73
Sep 250.74
Aug 250.73
Aug 250.74
Aug 250.74
Aug 250.74
Aug 250.6
Jul 250.6
Jul 250.6
Jul 250.6
Jul 250.6
Jun 250.57
Jun 250.57
Jun 250.57
Jun 250.57
May 250.57
May 250.8
May 250.8
May 250.8
May 250.81
Apr 250.81
Apr 250.81
Apr 250.81
Apr 250.81
Mar 250.83
Mar 250.83
Mar 250.83
Mar 250.44
Feb 250.44
Feb 250.44
Feb 250.44
Feb 250.44
Jan 250.44
Jan 250.44
Jan 250.44
Jan 250.44
Jan 250.44
Dec 240.52
Dec 240.52
Dec 240.52
Dec 240.52
Nov 240.51
Nov 240.51
Nov 240.51
Nov 240.51
Nov 240.51
Oct 240.51
Oct 240.5
Huatai Securities Co., Ltd.
HUATF
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