Nanhua Futures(SH:603093) Sou Hu Cai Jing·2025-10-28 07:25Core Insights - The stock of Nanhua Futures (603093) closed at 21.6 yuan on October 28, 2025, with a rise of 2.61% and a trading volume of 193,300 hands, amounting to a total transaction value of 419 million yuan [1] Group 1: Financial Performance - For Q3 2025, Nanhua Futures reported a main revenue of 941 million yuan, a year-on-year decrease of 8.27%, and a net profit attributable to shareholders of 351 million yuan, down 1.92% year-on-year [3] - The company's debt ratio stands at 93.13%, with investment income reported at 139 million yuan [3] - The company's main business includes futures brokerage, wealth management, risk management, overseas financial services, and futures investment consulting [3] Group 2: Market Activity - On October 28, 2025, the net inflow of main funds was 23.68 million yuan, accounting for 5.65% of the total transaction value, while retail investors saw a net outflow of 177.24 million yuan, representing 4.23% of the total [1][2] - Over the past five days, the stock has experienced fluctuations in fund flows, with notable net inflows and outflows from different investor categories [2] Group 3: Company Metrics and Industry Comparison - Nanhua Futures has a total market capitalization of 13.177 billion yuan, with a net asset value of 4.405 billion yuan, and a net profit of 351 million yuan [3] - The company's price-to-earnings ratio (P/E) is 28.12, while the industry average is -39.35, indicating a relatively higher valuation [3] - The company's return on equity (ROE) is 8.27%, ranking 3rd in the industry, while the industry average is 2.36% [3] Group 4: Analyst Ratings - In the last 90 days, four institutions have provided ratings for Nanhua Futures, with one buy rating and three hold ratings, and the average target price set at 23.22 yuan [4]