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

Guotai Haitong Securities Statistics

Total Valuation

SHA:601211 has a market cap or net worth of CNY 324.18 billion.

Market Cap	324.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

SHA:601211 has 17.53 billion shares outstanding. The number of shares has increased by 49.03% in one year.

Current Share Class	14.03B
Shares Outstanding	17.53B
Shares Change (YoY)	+49.03%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.54%
Float	8.33B

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 12.35. SHA:601211's PEG ratio is 0.32.

PE Ratio	10.49
Forward PE	12.35
PS Ratio	5.10
PB Ratio	0.96
P/TBV Ratio	1.02
P/FCF Ratio	6.31
P/OCF Ratio	6.15
PEG Ratio	0.32

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 1.27, with a Debt / Equity ratio of 2.76.

Current Ratio	1.27
Quick Ratio	1.13
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	18.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.37M
Profits Per Employee	1.71M
Employee Count	14,523
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601211 has paid 8.32 billion in taxes.

Income Tax	8.32B
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.24, so SHA:601211's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+3.92%
50-Day Moving Average	19.52
200-Day Moving Average	18.52
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	154,544,978

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, SHA:601211 had revenue of CNY 63.52 billion and earned 24.86 billion in profits. Earnings per share was 1.87.

Revenue	63.52B
Gross Profit	48.24B
Operating Income	26.05B
Pretax Income	35.02B
Net Income	24.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 1.17 trillion in cash and 935.35 billion in debt, giving a net cash position of 234.97 billion or 13.40 per share.

Cash & Cash Equivalents	1.17T
Total Debt	935.35B
Net Cash	234.97B
Net Cash Per Share	13.40
Equity (Book Value)	338.92B
Book Value Per Share	17.43
Working Capital	347.44B

Cash Flow

In the last 12 months, operating cash flow was 52.75 billion and capital expenditures -1.38 billion, giving a free cash flow of 51.37 billion.

Operating Cash Flow	52.75B
Capital Expenditures	-1.38B
Free Cash Flow	51.37B
FCF Per Share	2.93

Margins

Gross margin is 75.95%, with operating and profit margins of 41.02% and 40.27%.

Gross Margin	75.95%
Operating Margin	41.02%
Pretax Margin	55.13%
Profit Margin	40.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.88%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.56
Dividend Yield	2.86%
Dividend Growth (YoY)	-21.82%
Years of Dividend Growth	1
Payout Ratio	66.50%
Buyback Yield	-49.03%
Shareholder Yield	-46.14%
Earnings Yield	7.67%
FCF Yield	15.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5