Guolian Minsheng Securities Co., Ltd. (SHA:601456)

SHA:601456 Statistics

Total Valuation

SHA:601456 has a market cap or net worth of CNY 58.63 billion.

Market Cap	58.63B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	5.24B
Shares Outstanding	n/a
Shares Change (YoY)	+74.23%
Shares Change (QoQ)	-11.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.55%
Float	3.19B

Valuation Ratios

The trailing PE ratio is 33.23 and the forward PE ratio is 28.34.

PE Ratio	33.23
Forward PE	28.34
PS Ratio	8.53
PB Ratio	1.12
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.51, with a Debt / Equity ratio of 1.57.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-11.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.11M
Profits Per Employee	540,369
Employee Count	3,265
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601456 has paid 351.22 million in taxes.

Income Tax	351.22M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.32, so SHA:601456's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-17.12%
50-Day Moving Average	11.28
200-Day Moving Average	10.84
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	35,078,954

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:601456 had revenue of CNY 6.88 billion and earned 1.76 billion in profits. Earnings per share was 0.35.

Revenue	6.88B
Gross Profit	4.41B
Operating Income	2.09B
Pretax Income	2.13B
Net Income	1.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 120.38 billion in cash and 82.45 billion in debt, giving a net cash position of 37.93 billion.

Cash & Cash Equivalents	120.38B
Total Debt	82.45B
Net Cash	37.93B
Net Cash Per Share	n/a
Equity (Book Value)	52.53B
Book Value Per Share	9.16
Working Capital	50.94B

Cash Flow

In the last 12 months, operating cash flow was -6.73 billion and capital expenditures -206.52 million, giving a free cash flow of -6.94 billion.

Operating Cash Flow	-6.73B
Capital Expenditures	-206.52M
Free Cash Flow	-6.94B
FCF Per Share	n/a

Margins

Gross margin is 64.20%, with operating and profit margins of 30.34% and 25.66%.

Gross Margin	64.20%
Operating Margin	30.34%
Pretax Margin	31.04%
Profit Margin	25.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.06
Dividend Yield	0.52%
Dividend Growth (YoY)	-60.56%
Years of Dividend Growth	1
Payout Ratio	21.09%
Buyback Yield	-74.23%
Shareholder Yield	-73.71%
Earnings Yield	3.01%
FCF Yield	-11.83%

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	3