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

SHA:601456 Statistics

Total Valuation

SHA:601456 has a market cap or net worth of CNY 60.70 billion.

Market Cap	60.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	5.24B
Shares Outstanding	n/a
Shares Change (YoY)	+46.22%
Shares Change (QoQ)	+39.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.50%
Float	3.19B

Valuation Ratios

The trailing PE ratio is 42.25 and the forward PE ratio is 29.35.

PE Ratio	42.25
Forward PE	29.35
PS Ratio	10.47
PB Ratio	1.18
P/TBV Ratio	1.67
P/FCF Ratio	28.51
P/OCF Ratio	26.29
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 1.40, with a Debt / Equity ratio of 1.69.

Current Ratio	1.40
Quick Ratio	1.30
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	41.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.78M
Profits Per Employee	440,105
Employee Count	3,265
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601456 has paid 268.87 million in taxes.

Income Tax	268.87M
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.49, so SHA:601456's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-8.09%
50-Day Moving Average	11.41
200-Day Moving Average	10.92
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	35,296,266

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 5.80 billion and earned 1.44 billion in profits. Earnings per share was 0.34.

Revenue	5.80B
Gross Profit	4.02B
Operating Income	1.70B
Pretax Income	1.72B
Net Income	1.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 116.98 billion in cash and 87.33 billion in debt, giving a net cash position of 29.65 billion.

Cash & Cash Equivalents	116.98B
Total Debt	87.33B
Net Cash	29.65B
Net Cash Per Share	n/a
Equity (Book Value)	51.59B
Book Value Per Share	8.99
Working Capital	41.32B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -179.56 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-179.56M
Free Cash Flow	2.13B
FCF Per Share	n/a

Margins

Gross margin is 69.32%, with operating and profit margins of 29.40% and 24.79%.

Gross Margin	69.32%
Operating Margin	29.40%
Pretax Margin	29.69%
Profit Margin	24.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.06
Dividend Yield	0.51%
Dividend Growth (YoY)	-60.56%
Years of Dividend Growth	1
Payout Ratio	34.12%
Buyback Yield	-46.22%
Shareholder Yield	-45.71%
Earnings Yield	2.37%
FCF Yield	3.51%

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