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Nanhua Futures Co., Ltd.SHSE:603093 Stock Report

Market Cap CN¥13.4b
Share Price
CN¥20.77
CN¥9.07
128.9% overvalued intrinsic discount
1Y-2.7%
7D14.2%
1D
Portfolio Value
View

Nanhua Futures Co., Ltd.

SHSE:603093 Stock Report

Market Cap: CN¥13.4b

Nanhua Futures (603093) Stock Overview

Provides future brokerage, wealth management, risk management, financial, and future investment consulting services in China and internationally. More details

603093 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends2/6

603093 Community Fair Values

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Nanhua Futures Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nanhua Futures
Historical stock prices
Current Share PriceCN¥20.77
52 Week HighCN¥28.69
52 Week LowCN¥16.72
Beta0.88
1 Month Change-12.21%
3 Month Change-0.76%
1 Year Change-2.67%
3 Year Change99.14%
5 Year Change41.49%
Change since IPO197.99%

Recent News & Updates

Recent updates

Analysis Article Sep 24

Nanhua Futures Co., Ltd. (SHSE:603093) Doing What It Can To Lift Shares

Nanhua Futures Co., Ltd.'s ( SHSE:603093 ) price-to-earnings (or "P/E") ratio of 13.9x might make it look like a buy...
Analysis Article Feb 27

Nanhua Futures Co., Ltd.'s (SHSE:603093) Shareholders Might Be Looking For Exit

With a median price-to-earnings (or "P/E") ratio of close to 30x in China, you could be forgiven for feeling...

Shareholder Returns

603093CN Capital MarketsCN Market
7D14.2%6.4%5.0%
1Y-2.7%0.1%32.8%

Return vs Industry: 603093 underperformed the CN Capital Markets industry which returned -0.8% over the past year.

Return vs Market: 603093 underperformed the CN Market which returned 31.9% over the past year.

Price Volatility

Is 603093's price volatile compared to industry and market?
603093 volatility
603093 Average Weekly Movement9.1%
Capital Markets Industry Average Movement4.0%
Market Average Movement6.7%
10% most volatile stocks in CN Market10.6%
10% least volatile stocks in CN Market4.4%

Stable Share Price: 603093's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 603093's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19961,045Xiao Long Jiawww.nanhua.net

Nanhua Futures Co., Ltd. provides future brokerage, wealth management, risk management, financial, and future investment consulting services in China and internationally. It offers future brokerage services, including commodity and financial future services; asset management business; and wealth management services, such as asset management, public fund, and securities investment fund agency services. The company also provides over-the-counter derivative, trading, market making, and other risk management-related services; and securities brokerage, foreign exchange trading, future investment consulting, financial training, securities investment consulting, and other services.

Nanhua Futures Co., Ltd. Fundamentals Summary

How do Nanhua Futures's earnings and revenue compare to its market cap?
603093 fundamental statistics
Market capCN¥13.42b
Earnings (TTM)CN¥605.29m
Revenue (TTM)CN¥1.57b
26.1x
P/E Ratio
10.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
603093 income statement (TTM)
RevenueCN¥1.57b
Cost of RevenueCN¥743.10m
Gross ProfitCN¥823.55m
Other ExpensesCN¥218.26m
EarningsCN¥605.29m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.80
Gross Margin52.57%
Net Profit Margin38.64%
Debt/Equity Ratio22.2%

How did 603093 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 05:06
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nanhua Futures Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yizhou XuIndustrial Securities Co. Ltd.