HuaAn Securities Co (SHSE:600909) Payments of Debt: ¥-19,083 Mil (TTM As of Jun. 2026)

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SHSE:600909 HuaAn Securities Co Ltd SHSE:600909
69 GF Score
Price ¥8.33
GF Value ¥10.86
Valuation Modestly Undervalued
! 3 Warning Signs
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What is HuaAn Securities Co Payments of Debt?

HuaAn Securities Co SHSE:600909 -1.07% 69 Payments of Debt is ¥-19,083 Mil as of Jun. 2026. GuruFocus rates SHSE:600909 with a GF Score™ of 69/100 and a GF Value™ of ¥10.86 (Modestly Undervalued). The stock has 3 warning signs investors should review.

HuaAn Securities Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-5,830 Mil.

HuaAn Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-19,083 Mil.

HuaAn Securities Co Payments of Debt Related Terms

HuaAn Securities Co Payments of Debt Historical Data

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The historical data trend for HuaAn Securities Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HuaAn Securities Co Payments of Debt Chart

HuaAn Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,574.50 -9,553.38 -10,276.48 -18,189.12 -23,605.19

HuaAn Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,866.69 -5,084.00 -5,450.09 -2,718.27 -5,830.15
SHSE:600909
69GF Score
HuaAn Securities Co Ltd SHSE:600909
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HuaAn Securities Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-19,083 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-19,083 Mil mean?
HuaAn Securities Co (SHSE:600909) has a Payments of Debt of ¥-19,083 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HuaAn Securities Co and its competitors.
Is HuaAn Securities Co's Payments of Debt too high?
HuaAn Securities Co's current Payments of Debt is ¥-19,083 Mil. Overall, HuaAn Securities Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HuaAn Securities Co's Payments of Debt compare to MS and GS?
HuaAn Securities Co's Payments of Debt of ¥-19,083 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HuaAn Securities Co and its competitors. HuaAn Securities Co's current Payments of Debt is ¥-19,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HuaAn Securities Co stock overvalued right now?
Based on GuruFocus' analysis, HuaAn Securities Co (SHSE:600909) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.86, compared to a current price of ¥8.33 — trading 23.3% below its estimated fair value. The current Payments of Debt is ¥-19,083 Mil. HuaAn Securities Co's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For HuaAn Securities Co (SHSE:600909), the current Payments of Debt is ¥-19,083 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HuaAn Securities Co (SHSE:600909) Overvalued in 2026?

Based on GuruFocus' analysis, HuaAn Securities Co stock appears to be undervalued. The current stock price of ¥8.33 is trading 23.3% below its estimated GF Value™ of ¥10.86. GuruFocus considers HuaAn Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:600909:

  • Payments of Debt: ¥-19,083 Mil
  • GF Value™: ¥10.86 vs. price of ¥8.33 (23.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HuaAn Securities Co Business Description

Address No. 198, Swan Lake Road, Hefei Municipal Government Cultural New District, Anhui Province, Hefei, CHN, 230081
HuaAn Securities Co Ltd is a China-based securities company. It is primarily involved in various business activities such as securities brokerage, securities investment consulting, financial advisory, trading and securities investment, wealth management, investment banking, asset management and direct investment business. Geographically all the activities are carried out through China.
69GF Score

Get the complete analysis for SHSE:600909

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.33
Price
¥10.86
GF Value