Guotai Haitong Securities Co., Ltd. (FRA:153A)

Guotai Haitong Securities Statistics

Total Valuation

FRA:153A has a market cap or net worth of EUR 39.48 billion.

Market Cap	39.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	3.51B
Shares Outstanding	n/a
Shares Change (YoY)	+49.03%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.79%
Float	8.33B

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 15.32.

PE Ratio	13.27
Forward PE	15.32
PS Ratio	5.19
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	6.42
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.76.

Current Ratio	1.27
Quick Ratio	1.13
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	18.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	523,590
Profits Per Employee	204,899
Employee Count	14,523
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:153A has paid 996.35 million in taxes.

Income Tax	996.35M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.63%
50-Day Moving Average	1.68
200-Day Moving Average	1.51
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:153A had revenue of EUR 7.60 billion and earned 2.98 billion in profits. Earnings per share was 0.22.

Revenue	7.60B
Gross Profit	5.78B
Operating Income	3.12B
Pretax Income	4.19B
Net Income	2.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 140.11 billion in cash and 111.98 billion in debt, giving a net cash position of 28.13 billion.

Cash & Cash Equivalents	140.11B
Total Debt	111.98B
Net Cash	28.13B
Net Cash Per Share	n/a
Equity (Book Value)	40.57B
Book Value Per Share	2.09
Working Capital	41.60B

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -165.51 million, giving a free cash flow of 6.15 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-165.51M
Free Cash Flow	6.15B
FCF Per Share	n/a

Margins

Gross margin is 75.95%, with operating and profit margins of 41.02% and 40.27%.

Gross Margin	75.95%
Operating Margin	41.02%
Pretax Margin	55.13%
Profit Margin	40.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.88%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.05
Dividend Yield	3.14%
Dividend Growth (YoY)	-26.60%
Years of Dividend Growth	1
Payout Ratio	66.50%
Buyback Yield	-49.03%
Shareholder Yield	-45.89%
Earnings Yield	7.54%
FCF Yield	15.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5