Guotai Junan International Holdings Limited (FRA:GUE)

FRA:GUE Statistics

Total Valuation

FRA:GUE has a market cap or net worth of EUR 4.07 billion.

Market Cap	4.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	9.53B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	3.15%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 53.34.

PE Ratio	53.34
Forward PE	n/a
PS Ratio	13.71
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	4.46
P/OCF Ratio	4.44
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 1.06, with a Debt / Equity ratio of 5.13.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	5.13
Debt / EBITDA	n/a
Debt / FCF	9.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.61%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	462,209
Profits Per Employee	118,768
Employee Count	623
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GUE has paid 10.93 million in taxes.

Income Tax	10.93M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +198.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+198.46%
50-Day Moving Average	0.47
200-Day Moving Average	0.28
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	218

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:GUE had revenue of EUR 296.74 million and earned 76.25 million in profits. Earnings per share was 0.01.

Revenue	296.74M
Gross Profit	276.17M
Operating Income	107.20M
Pretax Income	87.44M
Net Income	76.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.02 billion in cash and 8.66 billion in debt, giving a net cash position of 364.59 million.

Cash & Cash Equivalents	9.02B
Total Debt	8.66B
Net Cash	364.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	0.18
Working Capital	631.76M

Cash Flow

In the last 12 months, operating cash flow was 915.26 million and capital expenditures -3.34 million, giving a free cash flow of 911.92 million.

Operating Cash Flow	915.26M
Capital Expenditures	-3.34M
Free Cash Flow	911.92M
FCF Per Share	n/a

Margins

Gross margin is 93.07%, with operating and profit margins of 36.13% and 25.70%.

Gross Margin	93.07%
Operating Margin	36.13%
Pretax Margin	29.47%
Profit Margin	25.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	307.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.01
Dividend Yield	1.99%
Dividend Growth (YoY)	199.61%
Years of Dividend Growth	1
Payout Ratio	43.68%
Buyback Yield	0.19%
Shareholder Yield	2.18%
Earnings Yield	1.87%
FCF Yield	22.42%

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

The last stock split was on June 24, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 24, 2015
Split Type	Forward
Split Ratio	3

Scores

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