002926.SHE Huaxi Securities Co Ltd Class A
- Market cap
- CNY 20.1B
- P/E
- 12.0x
- P/B
- 0.77x
- ROE
- 6.3%
- Dividend yield
- 5.17%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002926.SHE undervalued?
Graham number002926.SHE trades 36.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Huaxi Securities Co Ltd Class A fundamental analysis
No fundamental analysis for Huaxi Securities Co Ltd Class A yet.
Huaxi Securities Co Ltd Class A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huaxi Securities Co Ltd Class A
HUAXI Securities Co., Ltd., together with its subsidiaries, engages in the securities business in China. The company operates through five segments: Brokerage and Wealth Management, Investment, Credit, Investment Banking, and Asset Management. It is involved in securities and futures brokerage, promotion and agency sales of financial products, and research and consulting services; trading and market-making activities for equity, fixed-income, derivative products, and other f…
Full company profileHuaxi Securities Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Huaxi Securities Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.71B | 2.61B | 3.36B | 4.82B | 5.83B | 6.28B | 4.60B | 4.41B | 3.88B | 4.60B | 4.86B |
| Gross Profit | 2.71B | 2.61B | 2.54B | 3.94B | 4.68B | 5.05B | 3.38B | 3.20B | 3.88B | - | - |
| Operating Income | 1.94B | 1.31B | 1.12B | 1.86B | 2.45B | 2.15B | 460M | 442M | 1.10B | - | - |
| EBITDA | 2.00B | 1.37B | 1.17B | 1.92B | 2.52B | 2.30B | 628M | 628M | - | - | - |
| Net Income | 1.67B | 1.02B | 845M | 1.43B | 1.90B | 1.63B | 422M | 425M | 728M | 1.47B | 1.60B |
| EPS | 0.79 | 0.49 | 0.33 | 0.55 | 0.72 | 0.62 | 0.16 | 0.16 | 0.28 | 0.56 | 0.61 |
| Balance Sheet | |||||||||||
| Total Assets | 48.1B | 50.5B | 46.8B | 67.8B | 77.4B | 95.8B | 97.7B | 88.9B | 100B | 105B | 103B |
| Total Liabilities | 36.1B | 37.7B | 28.4B | 48.1B | 56.0B | 73.4B | 75.3B | 66.1B | 76.8B | 80.7B | 77.5B |
| Shareholders' Equity | 11.9B | 12.8B | 18.4B | 19.6B | 21.3B | 22.4B | 22.4B | 22.8B | 23.5B | 24.8B | 25.4B |
| Cash & Short-term Investments | 30.7B | 25.0B | 24.1B | 31.7B | 39.1B | 75.7B | 78.4B | 71.6B | 85.6B | 70.2B | 70.8B |
| Total Debt | 13.8B | 9.31B | 9.33B | 16.7B | 21.1B | 29.0B | 26.9B | 25.8B | 29.9B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -9.10B | 145M | -3.01B | 1.31B | -4.39B | 3.84B | 1.76B | 655M | 5.77B | 7.91B | 1.22B |
| Capital Expenditure | 55.9M | 110M | 100M | 101M | 127M | 98.9M | 134M | 158M | 87.2M | 79.4M | 95.5M |
| Free Cash Flow | -9.15B | 35.9M | -3.11B | 1.21B | -4.52B | 3.74B | 1.63B | 497M | 5.68B | 7.83B | 1.12B |
| Ratios | |||||||||||
| ROE | 14.0% | 8.0% | 4.6% | 7.3% | 8.9% | 7.3% | 1.9% | 1.9% | 3.1% | 5.9% | 6.3% |
| ROA | 3.5% | 2.0% | 1.8% | 2.1% | 2.5% | 1.7% | 0.4% | 0.5% | 0.7% | 1.4% | 1.6% |
| Net Profit Margin | 61.4% | 39.1% | 25.1% | 29.7% | 32.6% | 26.0% | 9.2% | 9.6% | 18.8% | 32.0% | 32.9% |
| Debt to Equity | 1.16x | 0.73x | 0.51x | 0.85x | 0.99x | 1.30x | 1.20x | 1.13x | 1.27x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Huaxi Securities Co Ltd Class A dividends
- Dividend yield
- 5.17%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 70.8%
- Ex-dividend date
- Sep 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.04B | 0.40 | 70.8% |
| 2024 | CNY 797M | 0.31 | 109.5% |
| 2023 | CNY 856M | 0.33 | 201.5% |
| 2022 | CNY 1.03B | 0.39 | 244.2% |
| 2021 | CNY 922M | 0.35 | 56.5% |
| 2020 | CNY 761M | 0.29 | 40.0% |
| 2019 | CNY 591M | 0.23 | 41.3% |
| 2018 | CNY 557M | 0.22 | 65.9% |
| 2017 | CNY 910M | 0.44 | 89.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Huaxi Securities Co Ltd Class A
- Insiders 54.32%
- Institutions 6.53%
- Public & others 39.15%
- Shares outstanding 2.63B
- Free float 2.63B
Huaxi Securities Co Ltd Class A company profile
- Company name
- Huaxi Securities Co Ltd Class A
- Ticker
- 002926.SHE
- ISIN
- CNE1000033J2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 4,016
- Fiscal year end
- December
- Address
- No. 198, Tianfu 2nd Street, Chengdu, China, 610095
- Phone
- 86 28 8615 0207
- Website
- hx168.com.cn
About Huaxi Securities Co Ltd Class A
HUAXI Securities Co., Ltd., together with its subsidiaries, engages in the securities business in China. The company operates through five segments: Brokerage and Wealth Management, Investment, Credit, Investment Banking, and Asset Management. It is involved in securities and futures brokerage, promotion and agency sales of financial products, and research and consulting services; trading and market-making activities for equity, fixed-income, derivative products, and other financial products; and financing and securities lending, stock-pledged repurchase, and agreed repurchase securities trading businesses. The company also engages in the provision of financial services to institutional clients, including stock underwriting and sponsorship, bond underwriting, mergers and acquisitions financial advisory, and NEEQ recommendation and other related services; and asset management services as a collective, single, special asset management product manager, and private fund manager. In addition, it provides fund and risk management; equity investments in non-publicly traded companies; and entrusted management of equity investment enterprises. The company was founded in 2000 and is headquartered in Chengdu, China.
Huaxi Securities Co Ltd Class A management
2- Ms. Xiaoli HuAccounting Supervisor
- Shu Guang SiBoard Secretary