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

Guotai Haitong Securities Statistics

Total Valuation

SHA:601211 has a market cap or net worth of CNY 311.11 billion.

Market Cap	311.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

SHA:601211 has 17.53 billion shares outstanding. The number of shares has increased by 29.15% in one year.

Current Share Class	14.03B
Shares Outstanding	17.53B
Shares Change (YoY)	+29.15%
Shares Change (QoQ)	+65.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.17%
Float	8.32B

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 11.86. SHA:601211's PEG ratio is 0.35.

PE Ratio	9.18
Forward PE	11.86
PS Ratio	5.72
PB Ratio	0.93
P/TBV Ratio	0.99
P/FCF Ratio	5.68
P/OCF Ratio	5.55
PEG Ratio	0.35

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 1.10, with a Debt / Equity ratio of 2.46.

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	15.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.61%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	853,356
Employee Count	14,523
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601211 has paid 4.28 billion in taxes.

Income Tax	4.28B
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +26.74% in the last 52 weeks. The beta is 0.31, so SHA:601211's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.74%
50-Day Moving Average	20.08
200-Day Moving Average	18.52
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	117,658,687

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 54.44 billion and earned 23.20 billion in profits. Earnings per share was 2.03.

Revenue	54.44B
Gross Profit	37.13B
Operating Income	20.54B
Pretax Income	28.83B
Net Income	23.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 1.09 trillion in cash and 827.33 billion in debt, giving a net cash position of 265.21 billion or 15.13 per share.

Cash & Cash Equivalents	1.09T
Total Debt	827.33B
Net Cash	265.21B
Net Cash Per Share	15.13
Equity (Book Value)	336.24B
Book Value Per Share	17.88
Working Capital	130.75B

Cash Flow

In the last 12 months, operating cash flow was 56.09 billion and capital expenditures -1.30 billion, giving a free cash flow of 54.79 billion.

Operating Cash Flow	56.09B
Capital Expenditures	-1.30B
Free Cash Flow	54.79B
FCF Per Share	3.12

Margins

Gross margin is 68.21%, with operating and profit margins of 37.73% and 43.62%.

Gross Margin	68.21%
Operating Margin	37.73%
Pretax Margin	52.96%
Profit Margin	43.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	100.65%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.56
Dividend Yield	3.01%
Dividend Growth (YoY)	-49.09%
Years of Dividend Growth	1
Payout Ratio	35.13%
Buyback Yield	-29.15%
Shareholder Yield	-26.18%
Earnings Yield	7.46%
FCF Yield	17.61%

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