FUNDAMENTALS · Fundamentals · CN Financial Services

Huatai Securities (601688) Fundamentals 2026 — P/E 10.7x, Revenue Analysis | SniperIQ

Huatai Securities (601688) is a CN-listed Financial Services company in Financial - Capital Markets with a market capitalization of ¥186.2B, trading at ¥20.63 on the SHH. This SniperIQ fundamentals page covers Huatai Securities's valuation (P/E 10.7x, P/B 0.9x), profitability (net margin 37.6%), revenue (¥42.0B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥186.2B
P/E (TTM)10.7x
Net Margin37.6%
Revenue (FY25)¥42.0B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Huatai Securities's market cap?

Huatai Securities (601688) has a market capitalization of approximately ¥186.2B, trading at ¥20.63 on the SHH. Market cap moves with the live share price.

What is Huatai Securities's P/E ratio?

Huatai Securities's trailing twelve-month P/E ratio is 10.7x, with a price-to-book (P/B) of 0.9x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Huatai Securities?

Huatai Securities runs a net profit margin of 37.6%, a gross margin of 84.4%, and an operating margin of 38.7%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Huatai Securities generate?

Huatai Securities reported revenue of ¥42.0B for fiscal year 2025, with net income of ¥16.4B and earnings per share (EPS) of 1.73. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Huatai Securities pay a dividend?

Huatai Securities offers a trailing dividend yield of about 2.5%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Huatai Securities financially healthy?

Huatai Securities carries a debt-to-equity ratio of 2.54x and a current ratio of 0.54x, with a market beta of 0.60. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Huatai Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Huatai Securities (601688) the key facts are: market cap ¥186.2B, P/E 10.7x, revenue ¥42.0B, 52-week range 17.54-25.75. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Huatai Securities's full fundamentals live

Get Huatai Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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