Guoyuan Securities Company Limited (SHE:000728)
China flag China · Delayed Price · Currency is CNY
7.25
+0.05 (0.69%)
Sep 30, 2026, 3:04 PM CST

SHE:000728 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
31,63736,43836,48129,80527,62333,601
Market Cap Growth
-21.11%-0.12%22.40%7.90%-17.79%-14.06%
Last Close Price
7.258.248.016.405.806.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5015.0216.2515.9615.9417.60
PS Ratio
4.695.856.284.705.175.54
PB Ratio
0.820.960.980.860.841.04
P/FCF Ratio
5.823.7111.64-7.51-
P/OCF Ratio
5.633.6511.22-7.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.622.492.541.991.941.69
Debt / FCF Ratio
18.619.6430.01-17.37-
Net Debt / Equity Ratio
0.600.530.770.560.560.26
Net Debt / FCF Ratio
4.252.069.14-3.545.01-5.24
Asset Turnover
0.040.040.040.050.040.06
Quick Ratio
1.061.101.121.421.231.43
Current Ratio
1.281.301.271.611.471.61
Return on Equity (ROE)
7.12%6.45%6.27%5.53%5.32%6.05%
Return on Assets (ROA)
1.44%1.36%1.47%1.42%1.42%1.86%
Return on Invested Capital (ROIC)
1.89%1.88%1.97%1.77%1.81%2.93%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.61%6.66%6.15%6.27%6.28%5.68%
FCF Yield
17.17%26.99%8.59%-18.36%13.31%-4.82%
Dividend Yield
2.76%2.18%1.25%2.34%2.59%4.10%
Payout Ratio
28.55%84.08%74.67%87.61%98.41%84.67%
Buyback Yield / Dilution
2.26%1.55%-1.32%-0.23%0.13%-23.52%
Total Shareholder Return
5.02%3.74%-0.07%2.11%2.72%-19.42%