Guoyuan Securities Company Limited (SHE:000728)
China flag China · Delayed Price · Currency is CNY
8.03
-0.19 (-2.31%)
Feb 28, 2025, 2:45 PM CST

SHE:000728 Statistics

Total Valuation

SHE:000728 has a market cap or net worth of CNY 34.87 billion.

Market Cap 34.87B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date Jan 21, 2025

Share Statistics

SHE:000728 has 4.36 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class n/a
Shares Outstanding 4.36B
Shares Change (YoY) +1.15%
Shares Change (QoQ) +2.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.89%
Float 3.06B

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 14.94.

PE Ratio 15.37
Forward PE 14.94
PS Ratio 4.48
PB Ratio 0.98
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.51%.

Return on Equity (ROE) 6.51%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.93M
Profits Per Employee 563,842
Employee Count 4,052
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.77, so SHE:000728's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +21.40%
50-Day Moving Average 8.22
200-Day Moving Average 7.36
Relative Strength Index (RSI) 51.10
Average Volume (20 Days) 45,300,591

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, SHE:000728 had revenue of CNY 7.84 billion and earned 2.28 billion in profits. Earnings per share was 0.52.

Revenue 7.84B
Gross Profit 7.84B
Operating Income 2.77B
Pretax Income 2.76B
Net Income 2.28B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 62.18 billion in cash and 78.48 billion in debt, giving a net cash position of -16.30 billion or -3.74 per share.

Cash & Cash Equivalents 62.18B
Total Debt 78.48B
Net Cash -16.30B
Net Cash Per Share -3.74
Equity (Book Value) 35.55B
Book Value Per Share 8.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.32% and 29.15%.

Gross Margin 100.00%
Operating Margin 35.32%
Pretax Margin 35.20%
Profit Margin 29.15%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.82%.

Dividend Per Share 0.15
Dividend Yield 1.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.15%
Shareholder Yield 0.67%
Earnings Yield 6.55%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.5.

Last Split Date May 23, 2017
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a