Guoyuan Securities Company Limited (SHE:000728)
China · Delayed Price · Currency is CNY 7.74
-0.02 (-0.26%)
Sep 9, 2026, 3:04 PM CST
SHE:000728 Income Statement
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 | Jun '26 Jun 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 |
Interest and Dividend Income | 6,278 | 6,413 | 6,022 | 5,702 | 4,323 | 4,243 |
Total Interest Expense | 1,922 | 2,004 | 2,140 | 2,101 | 1,722 | 1,352 |
Net Interest Income | 4,356 | 4,408 | 3,882 | 3,600 | 2,601 | 2,891 |
Gain on Sale of Investments (Rev) | 213.76 | -73.37 | 452.1 | -286.96 | -216.07 | 185.38 |
Other Revenue | 2,187 | 1,893 | 1,496 | 3,030 | 2,957 | 2,979 |
Revenue Before Loan Losses | 6,756 | 6,228 | 5,830 | 6,343 | 5,342 | 6,056 |
Provision for Loan Losses | 3.94 | 1.68 | 20.26 | 1.62 | 1.34 | -9.82 |
| 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% |
Cost of Services Provided | 3,075 | 2,871 | 2,850 | 2,442 | 2,264 | 2,423 |
Other Operating Expenses | 221.26 | 129.17 | 146.88 | 1,794 | 1,108 | 765.89 |
Total Operating Expenses | 3,328 | 3,045 | 2,988 | 4,257 | 3,370 | 3,222 |
Operating Income | 3,424 | 3,181 | 2,822 | 2,084 | 1,970 | 2,844 |
Currency Exchange Gains | 17.13 | 6 | 8.28 | -4.24 | -19.48 | 47.66 |
Other Non-Operating Income (Expenses) | 16.89 | 1.24 | -0.82 | 5.78 | 0.83 | - |
EBT Excluding Unusual Items | 3,458 | 3,188 | 2,830 | 2,086 | 1,952 | 2,892 |
Asset Writedown | -0.02 | -0.02 | -0.16 | -0.16 | -0.23 | -0.21 |
Legal Settlements | -18.06 | -18.06 | - | - | - | - |
Gain (Loss) on Sale of Investments | 52.96 | -55.41 | -90.35 | 97.62 | 80.2 | -456.96 |
Other Unusual Items | 6.91 | -2.27 | -0.12 | 11.37 | 19.77 | 6.24 |
Pretax Income | 3,500 | 3,113 | 2,741 | 2,195 | 2,052 | 2,441 |
Income Tax Expense | 774.5 | 686.2 | 495.22 | 326.25 | 316.6 | 530.32 |
Earnings From Continuing Ops. | 2,725 | 2,427 | 2,245 | 1,869 | 1,735 | 1,911 |
Minority Interest in Earnings | -0.7 | -0.41 | -1.09 | -0.81 | -1.62 | -1.44 |
Net Income | 2,725 | 2,426 | 2,244 | 1,868 | 1,733 | 1,909 |
Net Income to Common | 2,725 | 2,426 | 2,244 | 1,868 | 1,733 | 1,909 |
Net Income Growth | 2.86% | 8.10% | 20.17% | 7.75% | -9.21% | 39.35% |
Shares Outstanding (Basic) | 4,321 | 4,332 | 4,401 | 4,343 | 4,334 | 4,339 |
Shares Outstanding (Diluted) | 4,321 | 4,332 | 4,401 | 4,343 | 4,334 | 4,339 |
Shares Change | -2.26% | -1.55% | 1.32% | 0.23% | -0.13% | 23.52% |
EPS (Basic) | 0.63 | 0.56 | 0.51 | 0.43 | 0.40 | 0.44 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 5,432 | 9,834 | 3,135 | -5,473 | 3,677 | -1,620 |
Free Cash Flow Per Share | 1.26 | 2.27 | 0.71 | -1.26 | 0.85 | -0.37 |
Dividend Per Share | 0.200 | 0.180 | 0.100 | 0.150 | 0.150 | 0.280 |
Dividend Growth | 11.11% | 80.00% | -33.33% | 0% | -46.43% | 180.00% |
Operating Margin | 50.71% | 51.09% | 48.58% | 32.87% | 36.89% | 46.89% |
Profit Margin | 40.35% | 38.97% | 38.63% | 29.45% | 32.46% | 31.48% |
Free Cash Flow Margin | 80.45% | 157.95% | 53.96% | -86.30% | 68.85% | -26.71% |
Effective Tax Rate | 22.13% | 22.05% | 18.07% | 14.87% | 15.43% | 21.73% |
Revenue as Reported | 6,798 | 6,249 | 5,850 | 6,355 | 5,341 | 6,110 |