Guoyuan Securities Company Limited (SHE:000728)
China · Delayed Price · Currency is CNY 6.66
-0.06 (-0.89%)
Nov 13, 2026, 3:04 PM CST
SHE:000728 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,950 | 6,226 | 5,810 | 6,341 | 5,341 | 6,066 |
Revenue Growth | -13.04% | 7.16% | -8.38% | 18.73% | -11.95% | 35.09% |
Operating Income Operating Income Growth | 3,181 | 3,181 | 2,822 | 2,084 | 1,970 | 2,844 |
Net Income Net Income Growth | 2,494 | 2,426 | 2,244 | 1,868 | 1,733 | 1,909 |
Earnings Per Share EPS Growth | 0.58 | 0.56 | 0.51 | 0.43 | 0.40 | 0.44 |
EPS Growth | -4.81% | 9.80% | 18.61% | 7.50% | -9.09% | 12.82% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Principal Investment Business Principal Investment Business Growth | 2,119 | 2,311 | 1,307 | 447.6 | - |
Futures Company Business Futures Company Business Growth | 353.28 | 448.42 | 2,068 | 1,416 | - |
Asset Management Business Asset Management Business Growth | 192 | 197.49 | 120.97 | 71.75 | 66.1 |
Others Others Growth | 859.04 | 797.04 | 981.88 | 564.01 | 979.55 |
Investment Banking Business Investment Banking Business Growth | 157.11 | 163.33 | 201.44 | 766.1 | 944.85 |
International Business International Business Growth | 251.35 | 236.9 | 170.81 | 146.53 | 220.29 |
Wealth Credit Business Wealth Credit Business Growth | 2,317 | 1,696 | 1,505 | 1,929 | 882.89 |
Total Total Growth | 6,249 | 5,850 | 6,355 | 5,341 | 6,110 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88,170 | 74,593 | 65,417 | 49,446 | 45,442 | 46,066 |
Total Debt Total Debt Growth | 96,233 | 94,810 | 94,072 | 68,828 | 63,875 | 54,564 |
Net Cash (Debt) Net Cash Growth | -8,062 | -20,217 | -28,656 | -19,382 | -18,433 | -8,498 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.87 | -4.67 | -6.51 | -4.46 | -4.25 | -1.96 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,905 | 9,995 | 3,251 | -5,295 | 3,833 | -1,468 |
Capital Expenditures CapEx Growth | -157.44 | -160.53 | -116.05 | -177.98 | -155.16 | -152.52 |
Free Cash Flow Free Cash Flow Growth | 5,747 | 9,834 | 3,135 | -5,473 | 3,677 | -1,620 |
Free Cash Flow Growth | 34.00% | 213.66% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 53.47% | 51.09% | 48.58% | 32.87% | 36.89% | 46.89% |
Pretax Margin | 52.55% | 50.00% | 47.17% | 34.61% | 38.41% | 40.24% |
Profit Margin | 41.91% | 38.97% | 38.63% | 29.45% | 32.46% | 31.48% |
FCF Margin | 96.60% | 157.95% | 53.96% | -86.30% | 68.85% | -26.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 11.11% | 80.00% | -33.33% | 0% | -46.43% | 180.00% |
Dividend Yield | 3.00% | 2.16% | 1.20% | 2.20% | 2.37% | 3.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.49 | 15.02 | 16.25 | 15.96 | 15.94 | 17.60 |
Forward PE | 9.90 | 11.98 | 17.77 | 13.90 | 13.96 | 16.54 |
P/FCF Ratio | 5.06 | 3.71 | 11.64 | - | 7.51 | - |
PS Ratio | 4.88 | 5.85 | 6.28 | 4.70 | 5.17 | 5.54 |