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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)
020B40B60B2016201720182019202020212022202320242025
HUATF Revenue (CNY) by year
PeriodRevenue (CNY)
202537.8B
202444.59B
202333.99B
202230.81B
202135.28B
202027.24B
201922.14B
201815.15B
201720.56B
201616.46B
Net Income (CNY)
05B10B15B20B2016201720182019202020212022202320242025
HUATF Net Income (CNY) by year
PeriodNet Income (CNY)
202516.38B
202415.35B
202312.75B
202211.05B
202113.35B
202010.82B
20199B
20185.03B
20179.28B
20166.27B
Operating Income (CNY)
010B20B30B2016201720182019202020212022202320242025
HUATF Operating Income (CNY) by year
PeriodOperating Income (CNY)
202520.1B
202415.55B
202318.74B
202222.88B
202127.06B
202021.82B
201918.09B
20189.26B
201712.84B
20168.34B
EBITDA (CNY)
05B10B15B20B2016201720182019202020212022202320242025
HUATF EBITDA (CNY) by year
PeriodEBITDA (CNY)
202513.15B
202415.01B
202313.64B
202212.17B
202114.86B
20207.66B
20197.42B
20184.78B
20178.91B
20162.31B
Cash Flows (CNY)
-50B050B100B2016201720182019202020212022202320242025
HUATF Cash Flows (CNY) by year
PeriodCash Flows (CNY)
2025-777.39M
202422.7B
2023-33.13B
202265.73B
2021-47.6B
202025.06B
201919.36B
201821.04B
2017-36.37B
2016-15.96B
EPS (CNY)
00.511.522016201720182019202020212022202320242025
HUATF EPS (CNY) by year
PeriodEPS (CNY)
20251.72
20241.68
20231.37
20221.19
20211.5
20201.2
20191.04
20180.69
20171.3
20160.86
Expenses (CNY)
010B20B30B40BR&DSG&ACapex2016201720182019202020212022202320242025
HUATF Expenses (CNY) by year
PeriodExpenses (CNY)
202517.18B
202430.55B
202332.2B
202210.88B
202121.23B
202016.75B
20199.16B
20187.69B
20177.32B
20166.57B
Cash & Debt (CNY)
0250B500B750B1TCashLong Term Debt2016201720182019202020212022202320242025
HUATF Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
2025892.42B
2024387.54B
2023345.52B
2022337.71B
2021334.03B
2020308.61B
2019221.23B
2018144.2B
201783.87B
201692.12B
Debt ratios
-15-10-5020182019202020212022202320242025
HUATF Debt ratios by year
PeriodDebt ratios
2025-10.91
2024-5.64
2023-2.22
2022-3.24
2021-3.53
2020-5.21
2019-3.9
2018-3.03
Margins
0%50%100%150%2016201720182019202020212022202320242025
HUATF Margins by year
PeriodMargins
2025110.2%
202484.86%
202356.29%
202258.94%
202164.83%
2020100%
2019100%
2018100%
2017100%
2016100%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
HUATF Return on Capital by year
PeriodReturn on Capital
20257.91%
20248%
20237%
20226.58%
20218.78%
20208.18%
20197.16%
20184.8%
201710.47%
20167.32%
Shares Outstanding
02.5B5B7.5B10B2016201720182019202020212022202320242025
HUATF Shares Outstanding by year
PeriodShares Outstanding
20259.47B
20248.95B
20239B
20228.99B
20218.99B
20209.01B
20198.86B
20187.77B
20177.14B
20167.11B
Dividends (CNY)
00.030.050.080.120182020202120222023202420252026
HUATF Dividends (CNY) by year
PeriodDividends (CNY)
20260.09
20250.07
20240.08
20230.06
20220.07
20210.06
20200.04
20180.04
Book Value Per Share (CNY)
01020302016201720182019202020212022202320242025
HUATF Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
202521.86
202421.44
202320.25
202218.68
202116.92
202014.68
201914.18
201813.48
201712.4
201612.04
Total Assets (CNY)
0500B1T1.5T2016201720182019202020212022202320242025
HUATF Total Assets (CNY) by year
PeriodTotal Assets (CNY)
20251.08T
2024814.27B
2023905.51B
2022846.57B
2021806.65B
2020716.75B
2019562.18B
2018368.67B
2017381.48B
2016401.45B
PE Ratio
4681012med 8.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HUATF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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