Guoyuan Securities Company Statistics

Total Valuation

Guoyuan Securities Company has a market cap or net worth of CNY 38.05 billion.

Market Cap	38.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Guoyuan Securities Company has 4.36 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.86%
Float	3.06B

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 19.84.

PE Ratio	18.96
Forward PE	19.84
PS Ratio	5.90
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	3.41
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

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.21.

Current Ratio	1.51
Quick Ratio	1.38
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	7.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.78%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	496,392
Employee Count	4,052
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.40% in the last 52 weeks. The beta is 0.80, so Guoyuan Securities Company's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+24.40%
50-Day Moving Average	7.76
200-Day Moving Average	6.80
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	88,768,443

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, Guoyuan Securities Company had revenue of CNY 6.46 billion and earned 2.01 billion in profits. Earnings per share was 0.46.

Revenue	6.46B
Gross Profit	6.45B
Operating Income	2.24B
Pretax Income	2.34B
Net Income	2.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

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	29.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -140.97 million, giving a free cash flow of 11.17 billion.

Operating Cash Flow	11.31B
Capital Expenditures	-140.97M
Free Cash Flow	11.17B
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of 34.60% and 31.13%.

Gross Margin	99.87%
Operating Margin	34.60%
Pretax Margin	36.20%
Profit Margin	31.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	172.82%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.15
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.89%
Buyback Yield	-0.43%
Shareholder Yield	1.26%
Earnings Yield	5.28%
FCF Yield	29.34%

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