Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services. In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.

Huatai Securities Co., Ltd.

Huatai Securities is engaged in providing a range of financial services, including wealth management, institutional services, investment management, and international business. The firm integrates online and offline services to meet diverse client needs, focusing on comprehensive financial solutions.

Huatai Securities

Huatai Securities Co., Ltd. | 17,718 followers on LinkedIn. A First-class Integrated Financial Services Group with Domestic Advantages and Global Influence. | Huatai Securities Co., Ltd. (“Huatai Securities” or “the Group”) is a leading integrated securities group in China, with a substantial customer base, a leading e-Platform and a highly collaborative full-service business model.

Huatai Securities was established in May 1991, and was listed at Shanghai Stock Exchange (601688.SH) and HKEX (6886.HK) on February 26, 2010 and June 1, 2015 respectively.

Metric
Company Name	Huatai Securities Co., Ltd.
Symbol	601.69K
MSH ID	CN:COM:HTSC
Market	STOCKS
Sector	Financial Services
Industry	Financial - Capital Markets
Country	CN
Stage
Employee Count	16.66K
Website	htsc.com.cn
LinkedIn	huataisecurities
Founders

Metric
Market Cap	14.14B
Enterprise Value
Monthly Web Traffic	200.09K
Web Traffic Growth	1.51
Valuation
Raised Capital

Metric
Revenue	4.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.36B
EBITDA	2.15B
Operating Income	1.91B
Net Income	1.75B
EPS	0.19
Diluted EPS	0.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.63
Operating Profit Margin	0.62
EBITDA Margin	0.46
Net Profit Margin	0.39
Return on Equity	0.08
Return on Assets	0.01
Return on Capital Employed	0.03

6016

CN:COM:HTSC

Huatai Securities

Last Close

17.53

25/11 07:00

Market Cap

102.80B

Beta: -

Volume Today

76.57M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	10.64
P/B Ratio	0.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.07
EV Multiple	11.34

Metric
Days Sales Outstanding	117.36
Days Payables Outstanding
Days Inventory Outstanding	4.37K
Operating Cycle	4.48K
Cash Conversion Cycle	1.46K
Asset Turnover	0.05

Metric
Operating Cash Flow	-4.33B
Free Cash Flow	-4.56B
Cash Flow to Debt	0.10
Operating Cash Flow/Sales	1.14
Free Cash Flow Yield	0.13

Metric
Cash & Equivalents	47.53B
Accounts Receivable	-1.02B
Inventory	28.80B
Goodwill	470.32M
Debt to Capitalization	0.71
Debt to Assets	0.26
Current Ratio	2.98
Quick Ratio	2.98

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.54