Guotai Haitong Securities Co., Ltd. (SHA:601211)
China · Delayed Price · Currency is CNY 17.92
+0.01 (0.06%)
Aug 28, 2026, 3:00 PM CST
Guotai Haitong Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86,665 | 60,759 | 32,491 | 35,129 | 35,022 | 41,764 |
Revenue Growth | 94.42% | 87.00% | -7.51% | 0.30% | -16.14% | 23.24% |
Operating Income Operating Income Growth | 45,525 | 30,249 | 15,935 | 11,448 | 13,281 | 18,246 |
Net Income Net Income Growth | 31,908 | 27,416 | 12,305 | 8,662 | 10,981 | 14,611 |
Earnings Per Share EPS Growth | 1.82 | 1.74 | 1.39 | 0.97 | 1.23 | 1.62 |
EPS Growth | -10.41% | 25.48% | 42.77% | -20.86% | -24.17% | 36.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Institutional and Trading Institutional and Trading Growth | 34,192 | 19,594 | 13,609 | 14,930 | 15,951 | 20,050 |
Investment Management Investment Management Growth | 9,048 | 7,616 | 4,667 | 4,747 | 2,387 | 2,162 |
Investment Banking Investment Banking Growth | 5,628 | 4,747 | 2,963 | 3,518 | 4,072 | 3,616 |
Wealth Management Wealth Management Growth | 33,860 | 24,950 | 11,617 | 9,755 | 11,583 | 13,765 |
Finance Lease Finance Lease Growth | 5,536 | 5,491 | - | - | - | - |
Others Others Growth | 745.58 | 709.93 | 819.6 | 1,027 | 689.51 | 486.88 |
Total Total Growth | 89,009 | 63,107 | 33,675 | 36,141 | 35,936 | 42,476 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,473,875 | 1,253,865 | 689,155 | 613,789 | 589,836 | 518,304 |
Total Debt Total Debt Growth | 1,119,670 | 993,863 | 452,612 | 411,253 | 351,120 | 367,913 |
Net Cash (Debt) Net Cash Growth | 354,205 | 260,002 | 236,543 | 202,536 | 238,716 | 150,391 |
Net Cash Growth | 33.55% | 9.92% | 16.79% | -15.16% | 58.73% | 23.18% |
Net Cash Per Share Net Cash Per Share Growth | 20.23 | 16.51 | 26.63 | 22.39 | 25.87 | 16.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 72,339 | 81,138 | 56,105 | 7,204 | 50,732 | 10,366 |
Capital Expenditures CapEx Growth | -1,918 | -1,645 | -1,160 | -1,165 | -1,784 | -853.84 |
Free Cash Flow Free Cash Flow Growth | 70,421 | 79,493 | 54,945 | 6,038 | 48,948 | 9,512 |
Free Cash Flow Growth | 28.52% | 44.68% | 809.96% | -87.66% | 414.60% | -55.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 52.53% | 49.79% | 49.05% | 32.59% | 37.92% | 43.69% |
Pretax Margin | 53.96% | 63.45% | 51.28% | 34.58% | 40.37% | 45.76% |
Profit Margin | 36.82% | 45.12% | 37.87% | 24.66% | 31.35% | 34.98% |
FCF Margin | 81.26% | 130.83% | 169.11% | 17.19% | 139.76% | 22.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.430 | 0.400 | 0.530 | 0.680 |
Dividend Per Share Growth | 78.57% | 16.28% | 7.50% | -24.53% | -22.06% | 21.43% |
Dividend Yield | 2.80% | 2.48% | 2.40% | 2.90% | 4.38% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.85 | 12.43 | 12.52 | 14.08 | 10.18 | 10.03 |
Forward PE | 9.45 | 11.91 | 14.11 | 7.20 | 7.03 | 10.05 |
P/FCF Ratio | 4.23 | 4.29 | 2.81 | 20.20 | 2.28 | 15.41 |
PS Ratio | 3.44 | 5.61 | 4.74 | 3.47 | 3.19 | 3.51 |