Guotai Junan Securities Statistics

Total Valuation

Guotai Junan Securities has a market cap or net worth of HKD 154.24 billion.

Market Cap	154.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	+29.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	472.53M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.32, with a Debt / Equity ratio of 2.03.

Current Ratio	1.32
Quick Ratio	1.16
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	5.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.23%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.76M
Profits Per Employee	701,729
Employee Count	15,086
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.87%
50-Day Moving Average	11.64
200-Day Moving Average	9.16
Relative Strength Index (RSI)	28.98
Average Volume (20 Days)	5,700,740

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, Guotai Junan Securities had revenue of HKD 41.65 billion and earned 10.59 billion in profits. Earnings per share was 1.19.

Revenue	41.65B
Gross Profit	24.62B
Operating Income	12.97B
Pretax Income	14.38B
Net Income	10.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 690.83 billion in cash and 389.59 billion in debt, giving a net cash position of 301.24 billion.

Cash & Cash Equivalents	690.83B
Total Debt	389.59B
Net Cash	301.24B
Net Cash Per Share	n/a
Equity (Book Value)	191.59B
Book Value Per Share	15.89
Working Capital	223.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.85 billion and capital expenditures -1.40 billion, giving a free cash flow of 72.45 billion.

Operating Cash Flow	73.85B
Capital Expenditures	-1.40B
Free Cash Flow	72.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.11%, with operating and profit margins of 31.14% and 27.31%.

Gross Margin	59.11%
Operating Margin	31.14%
Pretax Margin	34.53%
Profit Margin	27.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	173.94%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.60
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.98%
Buyback Yield	4.13%
Shareholder Yield	9.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a