Guotai Junan Securities Statistics

Total Valuation

SHA:601211 has a market cap or net worth of CNY 149.10 billion.

Market Cap	149.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

SHA:601211 has 8.87 billion shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	n/a
Shares Outstanding	8.87B
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	16.63%
Float	472.53M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 13.06. SHA:601211's PEG ratio is 0.77.

PE Ratio	12.86
Forward PE	13.06
PS Ratio	3.86
PB Ratio	1.13
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.52%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.88M
Profits Per Employee	862,925
Employee Count	15,086
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.34, so SHA:601211's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.32%
50-Day Moving Average	18.15
200-Day Moving Average	16.12
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	49,662,310

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 43.41 billion and earned 13.02 billion in profits. Earnings per share was 1.39.

Revenue	43.41B
Gross Profit	43.41B
Operating Income	16.65B
Pretax Income	16.66B
Net Income	13.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.39

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.37% and 29.99%.

Gross Margin	100.00%
Operating Margin	38.37%
Pretax Margin	38.37%
Profit Margin	29.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.30
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-1.84%
Earnings Yield	8.73%
FCF Yield	n/a

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