Skip to main content
logo
Guotai Haitong Securities Co., Ltd. (SHA:601211)
China flag China · Delayed Price · Currency is CNY
17.50
+0.18 (1.04%)
Sep 18, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
291,075340,704154,104122,000111,763146,600
Market Cap Growth
-8.75%121.09%26.31%9.16%-23.76%2.20%
Last Close Price
17.5020.1517.9013.7712.1115.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6212.4312.5214.0810.1810.03
PS Ratio
3.365.614.743.473.193.51
PB Ratio
0.750.980.870.700.680.97
P/FCF Ratio
4.134.292.8120.202.2815.41
P/OCF Ratio
4.024.202.7516.942.2014.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.96%8.16%8.45%7.68%10.30%10.24%
FCF Yield
24.19%23.33%35.66%4.95%43.80%6.49%
Dividend Yield
2.86%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
-50.20%-74.84%4.23%4.84%4.20%4.72%