China
· Delayed Price · Currency is CNY Guotai Junan Securities Statistics
Total Valuation
Guotai Junan Securities has a market cap or net worth of CNY 148.63 billion.
| Market Cap | 148.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Guotai Junan Securities has 8.87 billion shares outstanding. The number of shares has decreased by -3.60% in one year.
| Shares Outstanding | 8.87B |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -14.86% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 21.60% |
| Float | 396.24M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 16.04. Guotai Junan Securities's PEG ratio is 4.01.
| PE Ratio | 20.05 |
| Forward PE | 16.04 |
| PS Ratio | 4.67 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.01 |
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 1.75, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -368.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 533,490 |
| 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 +1.45% 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 | +1.45% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 89.25 |
| Average Volume (20 Days) | 2,764,433 |
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 33.75 billion and earned 7.88 billion in profits. Earnings per share was 0.89.
| Revenue | 33.75B |
| Gross Profit | 19.01B |
| Operating Income | 10.42B |
| Pretax Income | 11.12B |
| Net Income | 7.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 605.11 billion in cash and 372.88 billion in debt, giving a net cash position of 232.23 billion or 26.18 per share.
| Cash & Cash Equivalents | 605.11B |
| Total Debt | 372.88B |
| Net Cash | 232.23B |
| Net Cash Per Share | 26.18 |
| Equity (Book Value) | 174.81B |
| Book Value Per Share | 16.70 |
| Working Capital | 337.32B |
Cash Flow
In the last 12 months, operating cash flow was 196.97 million and capital expenditures -1.21 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 196.97M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.11 |
Margins
Gross margin is 56.34%, with operating and profit margins of 30.87% and 25.63%.
| Gross Margin | 56.34% |
| Operating Margin | 30.87% |
| Pretax Margin | 32.96% |
| Profit Margin | 25.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.45% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 4.99% |
| FCF Yield | -0.64% |
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 |