Guoyuan Securities Company Limited (SHE:000728)

SHE:000728 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,752	6,226	5,810	6,341	5,341	6,066
Revenue Growth	-0.96%	7.16%	-8.38%	18.73%	-11.95%	35.09%
Operating Income Operating Income Growth	3,424	3,181	2,822	2,084	1,970	2,844
Net Income Net Income Growth	2,725	2,426	2,244	1,868	1,733	1,909
Earnings Per Share EPS Growth	0.63	0.56	0.51	0.43	0.40	0.44
EPS Growth	5.24%	9.80%	18.61%	7.50%	-9.09%	12.82%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Principal Investment Business Principal Investment Business Growth	2,257	2,119	2,311	1,307	447.6	-
Futures Company Business Futures Company Business Growth	497.81	353.28	448.42	2,068	1,416	-
Asset Management Business Asset Management Business Growth	254.94	192	197.49	120.97	71.75	66.1
Others Others Growth	826.8	859.04	797.04	981.88	564.01	979.55
Investment Banking Business Investment Banking Business Growth	132.26	157.11	163.33	201.44	766.1	944.85
International Business International Business Growth	218.43	251.35	236.9	170.81	146.53	220.29
Wealth Credit Business Wealth Credit Business Growth	2,610	2,317	1,696	1,505	1,929	882.89
Total Total Growth	6,798	6,249	5,850	6,355	5,341	6,110

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	78,027	74,593	65,417	49,446	45,442	46,066
Total Debt Total Debt Growth	101,084	94,810	94,072	68,828	63,875	54,564
Net Cash (Debt) Net Cash Growth	-23,057	-20,217	-28,656	-19,382	-18,433	-8,498
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.34	-4.67	-6.51	-4.46	-4.25	-1.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,617	9,995	3,251	-5,295	3,833	-1,468
Capital Expenditures CapEx Growth	-184.46	-160.53	-116.05	-177.98	-155.16	-152.52
Free Cash Flow Free Cash Flow Growth	5,432	9,834	3,135	-5,473	3,677	-1,620
Free Cash Flow Growth	-56.43%	213.66%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	50.71%	51.09%	48.58%	32.87%	36.89%	46.89%
Pretax Margin	51.83%	50.00%	47.17%	34.61%	38.41%	40.24%
Profit Margin	40.35%	38.97%	38.63%	29.45%	32.46%	31.48%
FCF Margin	80.45%	157.95%	53.96%	-86.30%	68.85%	-26.71%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.180	0.100	0.150	0.150	0.280
Dividend Per Share Growth	12.50%	80.00%	-33.33%	0%	-46.43%	180.00%
Dividend Yield	2.56%	2.18%	1.25%	2.34%	2.59%	4.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.31	15.02	16.25	15.96	15.94	17.60
Forward PE	11.85	11.98	17.77	13.90	13.96	16.54
P/FCF Ratio	6.23	3.71	11.64	-	7.51	-
PS Ratio	5.02	5.85	6.28	4.70	5.17	5.54

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error