Guotai Haitong Securities Co., Ltd. (SHA:601211)

Guotai Haitong Securities Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	66,589	60,759	32,491	35,129	35,022	41,764
Revenue Growth	86.79%	87.00%	-7.51%	0.30%	-16.14%	23.24%
Operating Income Operating Income Growth	33,856	30,249	15,935	11,448	13,281	18,246
Net Income Net Income Growth	21,562	27,416	12,305	8,662	10,981	14,611
Earnings Per Share EPS Growth	1.23	1.74	1.39	0.97	1.23	1.62
EPS Growth	-49.20%	25.48%	42.77%	-20.86%	-24.17%	36.39%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Others Others Growth	709.93	819.6	1,027	689.51	486.88
Institutional and Trading Institutional and Trading Growth	19,594	13,609	14,930	15,951	20,050
Investment Management Investment Management Growth	7,616	4,667	4,747	2,387	2,162
Wealth Management Wealth Management Growth	24,950	11,617	9,755	11,583	13,765
Finance Lease Finance Lease Growth	5,491	-	-	-	-
Investment Banking Investment Banking Growth	4,747	2,963	3,518	4,072	3,616
Total Total Growth	63,107	33,675	36,141	35,936	42,476

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,316,805	1,253,865	689,155	613,789	589,836	518,304
Total Debt Total Debt Growth	1,009,368	993,863	452,612	411,253	351,120	367,913
Net Cash (Debt) Net Cash Growth	307,437	260,002	236,543	202,536	238,716	150,391
Net Cash Growth	24.98%	9.92%	16.79%	-15.16%	58.73%	23.18%
Net Cash Per Share Net Cash Per Share Growth	17.52	16.51	26.63	22.39	25.87	16.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	185,250	81,138	56,105	7,204	50,732	10,366
Capital Expenditures CapEx Growth	-1,665	-1,645	-1,160	-1,165	-1,784	-853.84
Free Cash Flow Free Cash Flow Growth	183,584	79,493	54,945	6,038	48,948	9,512
Free Cash Flow Growth	920.45%	44.68%	809.96%	-87.66%	414.60%	-55.62%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	50.84%	49.79%	49.05%	32.59%	37.92%	43.69%
Pretax Margin	50.48%	63.45%	51.28%	34.58%	40.37%	45.76%
Profit Margin	32.38%	45.12%	37.87%	24.66%	31.35%	34.98%
FCF Margin	275.70%	130.83%	169.11%	17.19%	139.76%	22.78%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.79%	2.48%	2.40%	2.90%	4.38%	4.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.57	12.43	12.52	14.08	10.18	10.03
Forward PE	9.61	11.91	14.11	7.20	7.03	10.05
P/FCF Ratio	1.61	4.29	2.81	20.20	2.28	15.41
PS Ratio	4.43	5.61	4.74	3.47	3.19	3.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error