Guotai Junan Securities Statistics

Total Valuation

Guotai Junan Securities has a market cap or net worth of CNY 158.21 billion.

Market Cap	158.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Guotai Junan Securities has 8.87 billion shares outstanding. The number of shares has increased by 57.15% in one year.

Current Share Class	n/a
Shares Outstanding	8.87B
Shares Change (YoY)	+57.15%
Shares Change (QoQ)	+29.54%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	16.23%
Float	396.24M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 14.07. Guotai Junan Securities's PEG ratio is 1.35.

PE Ratio	17.74
Forward PE	14.07
PS Ratio	4.51
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	2.59
P/OCF Ratio	n/a
PEG Ratio	1.35

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	2.49M
Profits Per Employee	633,543
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 +29.73% in the last 52 weeks. The beta is 0.46, so Guotai Junan Securities's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+29.73%
50-Day Moving Average	17.67
200-Day Moving Average	15.01
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	95,618,657

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 CNY 37.60 billion and earned 9.56 billion in profits. Earnings per share was 1.08.

Revenue	37.60B
Gross Profit	22.23B
Operating Income	11.71B
Pretax Income	12.98B
Net Income	9.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 623.70 billion in cash and 351.73 billion in debt, giving a net cash position of 271.97 billion or 30.65 per share.

Cash & Cash Equivalents	623.70B
Total Debt	351.73B
Net Cash	271.97B
Net Cash Per Share	30.65
Equity (Book Value)	172.97B
Book Value Per Share	15.77
Working Capital	201.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.68 billion and capital expenditures -1.27 billion, giving a free cash flow of 65.41 billion.

Operating Cash Flow	66.68B
Capital Expenditures	-1.27B
Free Cash Flow	65.41B
FCF Per Share	7.37

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 0.30, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.30
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.98%
Buyback Yield	-57.15%
Shareholder Yield	-55.58%
Earnings Yield	5.64%
FCF Yield	38.56%

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