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Guotai Haitong Securities Co., Ltd. (SHA:601211)
China flag China · Delayed Price · Currency is CNY
16.81
+0.21 (1.27%)
Oct 9, 2026, 3:00 PM CST

Guotai Haitong Securities Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
278,099340,704154,104122,000111,763146,600
Market Cap Growth
-12.06%121.09%26.31%9.16%-23.76%2.20%
Last Close Price
16.8120.1517.9013.7712.1115.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2412.4312.5214.0810.1810.03
PS Ratio
3.215.614.743.473.193.51
PB Ratio
0.720.980.870.700.680.97
P/FCF Ratio
3.954.292.8120.202.2815.41
P/OCF Ratio
3.844.202.7516.942.2014.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.892.872.552.372.142.44
Debt / FCF Ratio
15.9012.508.2468.117.1738.68
Net Debt / Equity Ratio
-0.91-0.75-1.33-1.17-1.46-1.00
Net Debt / FCF Ratio
-5.03-3.27-4.30-33.54-4.88-15.81
Asset Turnover
0.040.040.030.040.040.06
Quick Ratio
1.051.191.161.471.541.49
Current Ratio
1.071.321.301.631.721.63
Return on Equity (ROE)
9.33%11.14%7.72%5.86%7.39%10.31%
Return on Assets (ROA)
1.57%1.85%1.37%1.11%1.41%2.05%
Return on Invested Capital (ROIC)
2.29%2.32%2.13%1.69%2.11%2.97%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.47%8.16%8.45%7.68%10.30%10.24%
FCF Yield
25.32%23.33%35.66%4.95%43.80%6.49%
Dividend Yield
2.97%2.48%2.40%2.90%4.38%4.47%
Payout Ratio
75.88%67.11%90.48%119.63%103.32%66.29%
Buyback Yield / Dilution
-53.06%-77.32%1.83%1.94%-0.18%0.26%
Total Shareholder Return
-50.08%-74.84%4.23%4.84%4.20%4.72%