Huaan Securities Co., Ltd.

SSE

600909

Stock

Yield per half year: -5.92%
Dividend yield: 0%
Sector: Financials

Reporting Huaan Securities Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥														22.22
Выручка, млрд ¥					1.7	1.88	1.61	3.09	3.45	3.51	3.15	3.5	4.46	4.46	3.61	5.27
Чистая прибыль, млрд ¥					0.602	0.6497	0.5537	1.11	1.27	1.42	1.18	1.27	1.49	1.49	1.33	3.25
EV, млрд ¥							19.58	29.86							24.72	23.49
Баланс стоимость, млрд ¥					11.84	12.26	12.52	13.27	14.54	19.48	20.13	21.08	22.45	22.45	19.54	9.08
FCF, млрд ¥						-4.16	0.5164	3.45	-1.17	-0.2278	-0.5099	-4.06	4.46	4.46	-0.3015	-230.69
Операционный денежный поток, млрд ¥					-7.85	-4.1	0.6139	3.61	-0.668	0.0013	-0.2153	-3.7	4.64	4.64	0.0116	-247.35
Операционная прибыль, млрд ¥	0.2934	0.3929	1.07	3.15	1.25	1.39									1.45	28.75
Операционные расходы, млрд ¥					0.9304	1.03	1.01	1.31							1.07	8.93
CAPEX, млрд ¥					0.1059	0.0624	0.0975	0.1563	0.5059	0.229	0.2945	0.3636	0.178	0.178	0.3142	-18.85

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥						0.7272	0.888	0.9535	0.841	0.8151	0.8444	1.09	1.19	1.34	1.42	1.18	10.96
Чистая прибыль, млрд ¥						0.2242	0.3642	0.2931	0.302	0.3151	0.2794	0.4348	0.4292	0.3421	0.5246	0.4020	13.43
Баланс стоимость, млрд ¥						20.13	20.53	20.48	20.74	21.08	21.43	21.52	22.01	22.45	22.84	22.05	1.28
FCF, млрд ¥						1.08	-1.29	-1.01	-2.84	-0.158	2.13	-1.02	4.17	-0.8201	2.14	1.32	0.09
Операционный денежный поток, млрд ¥						-0.9609	-0.9609	-0.9609	-2.79	0.000401	2.17	-0.9919	4.18	-0.7183	2.18	1.36	0.09
Операционные расходы, млрд ¥	0.3647	0.2351	0.3089	0.4014	0.3552											0.3331	-0.53
CAPEX, млрд ¥						0.1944	0.0489	0.0489	0.0514	0.1584	0.0388	0.0323	0.0051	0.1018	0.0377	0.0431	-0.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					13.47	11.2	9.93	14.39	26.82	32.27	30.71	29.99	40.77	40.77	32.11	8.74
Short Term Investments ¥	0.1093	1.03	1.77	2.6	5.54	9.49									4.09	55.91
Long term investments ¥					10.13	12.99	23.1	23.05	25.27	36.73	39.13	45.94			34.02	14.79
Total Receivables ¥					7.72	9.61	5.6	6.63	8.81	10.44					8.22	1.67
Total Current Assets ¥					31.47	35.52	37.54	42.53	51.16	58.82	58.97				49.80	9.45
Чистые активы, млрд ¥	0.6483	0.6049	0.5822	0.5755	0.579	0.5603	0.5879	0.6459	0.6412	0.8853					0.6641	9.58
Активы, млрд ¥					34.59	39.91	44.41	50.96	58.61	73.64	73.89	79.56	103.01	103.01	77.74	11.94
Long Term Debt ¥			0.5	3.5	2.8	3.9									2.67	67.12
Задолженность, млрд ¥					22.52	27.33	31.58	37.33	43.73	54	53.68	58.41	80.49	80.49	58.06	12.98
Чистый долг, млрд ¥						3.71	2.49	3.35							3.18	-3.35
Долг, млрд ¥														36.7
Interest income ¥					0.4677	0.5686	1.05	1.36	1.51	1.54	1.42	1.54			1.47	2.52
Расходы на обслуживание долга ¥							0.8838	0.8156	0.8403	0.9341	0.9673	1.12	1.14	1.14	1.00	6.29
Чист. проц. доходы, млрд ¥					0.4677	0.5686	0.1673	0.541	0.6666	0.6093	0.453	0.4234		1.54	0.5387	-4.78
Goodwill, млрд ¥			0.0038	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038			0.0038	0.00
Товарно материальные запасы ¥						0.0074		0.051	0.0547						0.0377	94.80

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																						30.71	32.59	32.4	29.1	29.99	32.75	31.19	34.96	40.77	41.5	36.23	4.85
Short Term Investments ¥	2.6	0.8162	5.54	2.44	9.91	4.33	9.49	5.45	14.79	4.49																						7.71	0.73
Long term investments ¥																	35.16	36.73	39.36	36.97	37.95	39.13	44.48	44.46	44.75	45.94						43.75	3.26
Total Receivables ¥												7.3	8.9	8.81	9.39	9.98	10.78	10.44		8.86	9.37			9.91								9.87	-1.67
Total Current Assets ¥													50.99	51.16	50.21	57.26	56.73	58.82		64.03	60.93	58.97		62.01								60.95	1.06
Чистые активы, млрд ¥												0.6264	0.625	0.6412	0.8821	0.8572	0.8695	0.8853		0.8446	0.8691			0.9404								0.8818	1.58
Активы, млрд ¥																						73.89	81.32	80.92	78.1	79.56	83.72	84.4	91.61	103.01	101.94	92.94	4.02
Long Term Debt ¥	4.7	3.3	2.8	3.2	3.7	4	3.9	15.17	3.47	16.91																						8.69	33.42
Задолженность, млрд ¥																						53.68	60.67	60.35	57.3	58.41	62.22	62.82	69.53	80.49	79.03	70.82	4.90
Чистый долг, млрд ¥												3.86	5.84																			4.85	23.00
Interest income ¥																	0.4216	0.4294	0.3779	0.336	0.3368	0.3696	0.3826	0.3826	0.386	0.3936						0.3829	1.27
Расходы на обслуживание долга ¥																						0.2478	0.2718	0.2709	0.2832	0.2956	0.2845	0.2781	0.2864	0.2952	0.3101	0.2909	1.74
Чист. проц. доходы, млрд ¥																		0.1923	0.1256	0.1054	0.1002	0.1218	0.1109	0.1118	0.1028	0.0979	0.3613					0.1569	26.64
Goodwill, млрд ¥																	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038	0.0038						0.0038	0.00
Товарно материальные запасы ¥											0.051	0.0305		0.0547		0.0164				0.0364				0.0216								0.0319	-6.67

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1624	0.1386	0.2885	0.31	0.319	0.2515	0.2713	0.3162		0.3162	0.2936	0.40
Цена акции ао	8.03	5.21	8.06	8	5.41	4.59	4.88	6.06	5.56	5.56	5.30	0.55
Число акций ао, млн		3997.74	3997.74	3997.79	4697.66	4697.66	4697.66	4697.72		4697.72	4557.70	3.28
FCF/акцию		0.1292	0.8628	-0.2936	-0.0485	-0.1085	-0.865	0.95		0.95	-0.0731	-226.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0363	0.07	0.0624	0.0643	0.0671	0.0595	0.0926	0.0914	0.0728	0.1121		0.0857	13.51
Цена акции ао	5.22	5.01	4.52	4.56	4.81	4.89	4.9	5.07	4.84						5.56	5.05	2.60
FCF/акцию					0.2295	-0.2742	-0.2149	-0.6055	-0.0336	0.4543	-0.218	0.8883	-0.1746	0.457		0.2814	0.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					5.08	5.3	4.42	8.35	8.72	7.31	5.97	6.19	6.82		6.82	9.69	7.00	-4.80
ROA, %					1.74	1.63	1.25	2.17	2.16	1.93	1.6	1.66	1.63		1.63	1.39	1.80	-5.47
ROS, %						34.55	34.46	35.86	36.8	40.58	37.56	36.44	33.31	33.31	33.31	31.89	36.24	-3.87
ROCE, %														0	0	0.00
Ebit margin, %														0	0	0.00
Рентаб EBITDA, %														0	0	6.31
Чистая рентаб, %					35.47	34.55	34.46	35.86	36.8	40.58	37.56	36.44	33.31		33.31	31.89	36.94	-1.97
Operation Margin, %	32.83	36.82	56.71	69.89	73.93	73.84						0	0	0	0	3.40	62.24	14.93

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.11	1.77	1.45	1.48	1.53	1.34	2.06	2.01	1.58	2.38			9.69	1.87	12.17
ROA, %	0.3034	0.4479	0.3614	0.3799	0.3997	0.3422	0.5173	0.4877	0.3516	0.5119			1.39	0.4421	8.39
ROS, %			30.74	35.91	38.65	33.09	39.86	36.17	25.58	36.95	33.31	33.31	31.89	33.06	-1.63
Чистая рентаб, %	30.83	41.01	30.74	35.91	38.65	33.09	39.86	36.17	25.58	36.95			31.89	34.33	2.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.86	23.91	22.85	17.85	18.25	16.99	20.18		20.18	19.57	19.22	-2.45
P/BV	1.33	1.94	1.95	1.29	1.07	1.02	1.33		1.33	1.03	1.33	-7.37
P/S	10.64	8.57	8.41	7.24	6.86	6.19	6.72		6.72	4.01	7.08	-4.39
P/FCF						-43.58	-5.47	4.98	4.98	15.02	-14.6900	-148.53
E/P						0.0532	0.0574	0.0669	0.0669	0.17	0.0592	7.94
EV/EBIT							0	0	0	0.00
EV/S		10.55				0	0	0	0	3.48	10.55	0.00
EV/FCF		9.46					0	0	0	5.89	9.46	0.00
Debt/EBITDA						0	0	0	0	1.19
Netdebt/Ebitda						0	0	0	0	0.52
Debt/Ratio						0.4967	0.4613	0.3563	0.3563	0.21	0.4381	-10.48
Debt/Equity						0	0	3.57	3.57	8.42	3.57	0.00
Debt/Net Income						31.07	28.8	24.7	24.7	32.31	28.19	-7.36
PEG								72.04	72.04	-384.77	72.04	0.00
Бета						1.26	2.44	0.048	0.048	0.88	1.25	-66.35
Индекс Альтмана						0.4259	0.4015	0.3223	0.3223	0.65	0.3832	-8.87

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	18.05	15.99	19.67	19.17	16.77	18.01	15.6	19.23	20.18	15.1			19.57	17.62	-3.46
P/BV	1.06	1.11	1.07	1.09	1.01	0.9964	0.9622	1.27	1.33	1.14			1.03	1.14	2.73
P/S	6.78	6.68	6.53	6.65	6.11	6.2	5.78	7.12	6.72	5.19			4.01	6.20	-3.49
P/FCF											4.98	4.98	15.02	4.98	0.00
E/P											0.0669	0.0669	0.17	0.0669	0.00
Debt/Ratio											0.3563	0.3563	0.21	0.3563	0.00
Debt/Equity											3.57	3.57	8.42	3.57	0.00
Debt/Net Income											24.7	24.7	32.31	24.70	0.00
PEG											72.04	72.04	-384.77	72.04	0.00
Бета										-0.1658	-0.0575	0.048	0.88	-0.0584	-166.15
Индекс Альтмана										0.4015	0.3223	0.3223	0.65	0.3487	-7.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7076	0.3464	0.5708	0.5065	0.7523	0.8614	0.9281	1.09			0.9228		0.8277	16.57
Дивиденд		0.0544	0.0544	0.0544	0.0906	0.1087	0.1	0.1			0		0.0907	12.95
Див доход, ао, %		0.482	0.8116	0.7744	1.11	1.85	2.19	4.21			0	0.94	2.03	40.30
Дивиденды / прибыль, %	117.53	53.32	103.07	45.7	59.34	60.49	76.1	72.82	73.49		73.49	97.99	68.45	4.37
Dividend Coverage Ratio										1.61	1.61		1.61	0.00

	2017Q3	2018Q3	2019Q2	2020Q3	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.4463	0.4463	0.4463	0.247	0.1135	0.1886	0.5139	0.2477	0.1415	0.1859				0.2555	-0.29
Дивиденд	0.0544	0.0544	0.0544	0.0906	0.1087	0.1			0.1											0.0907	12.95
Див доход, ао, %	0.48	0.9299	0.7402	1.06	1.79	2.21			2.04										0.94	1.57	22.48
Дивиденды / прибыль, %							199.07	122.54	152.26	81.79	36.02	67.51	118.19	57.72	41.35	35.44			97.99	64.04	-12.09
Dividend Coverage Ratio																	1.61	1.61		1.61	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	14.68	6.53	9.36	10.4	3.99	3.99	-22.94
Персонал, чел				3 471			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.6	2.96	0.43	7.61	2.65	-10.44

	CAGR 5