GF Securities Co., Ltd. (SHE:000776)
China · Delayed Price · Currency is CNY 20.79
+0.77 (3.85%)
Sep 18, 2026, 3:04 PM CST
GF Securities 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 | 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 |
Revenue Revenue Growth | 47,302 | 34,996 | 25,672 | 22,345 | 24,003 | 32,709 |
Revenue Growth | 59.89% | 36.32% | 14.89% | -6.91% | -26.62% | 18.48% |
Operating Income Operating Income Growth | 26,786 | 18,187 | 10,656 | 7,897 | 8,908 | 14,490 |
Net Income Net Income Growth | 17,861 | 12,744 | 8,729 | 6,292 | 7,731 | 10,841 |
Earnings Per Share EPS Growth | 2.31 | 1.68 | 1.15 | 0.83 | 1.02 | 1.42 |
EPS Growth | 62.62% | 45.99% | 38.73% | -18.54% | -28.48% | 7.81% |
| 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 |
Investment Management Business Investment Management Business Growth | 12,981 | 9,244 | 7,600 | 7,891 | 9,943 | 12,663 |
Others Others Growth | 91.38 | 114.51 | 99.79 | 586.13 | 619.36 | 639.83 |
Wealth Management Business Wealth Management Business Growth | 16,834 | 14,069 | 10,964 | 10,531 | 11,102 | 13,645 |
Trading and Institutional Business Trading and Institutional Business Growth | 16,003 | 11,169 | 6,972 | 3,709 | 2,866 | 6,867 |
Investment Banking Investment Banking Growth | 1,069 | 896.38 | 785.96 | 581.83 | 601.93 | 435.54 |
Total Total Growth | 46,978 | 35,493 | 26,422 | 23,300 | 25,132 | 34,250 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 719,040 | 583,836 | 436,055 | 359,645 | 277,547 | 259,742 |
Total Debt Total Debt Growth | 535,903 | 465,064 | 373,276 | 337,855 | 304,768 | 262,485 |
Net Cash (Debt) Net Cash Growth | 183,137 | 118,772 | 62,779 | 21,790 | -27,222 | -2,743 |
Net Cash Growth | 96.93% | 89.19% | 188.11% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 23.65 | 15.62 | 8.25 | 2.86 | -3.58 | -0.36 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,512 | -27,781 | 9,971 | -8,919 | 50,022 | -27,323 |
Capital Expenditures CapEx Growth | -662.85 | -727.27 | -735.8 | -941.48 | -717.79 | -670.95 |
Free Cash Flow Free Cash Flow Growth | 2,849 | -28,508 | 9,235 | -9,860 | 49,304 | -27,994 |
Free Cash Flow Growth | -93.14% | - | - | - | - | - |
| 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 |
Operating Margin | 56.63% | 51.97% | 41.51% | 35.34% | 37.11% | 44.30% |
Pretax Margin | 53.64% | 51.36% | 46.17% | 39.13% | 43.28% | 45.75% |
Profit Margin | 37.76% | 36.41% | 34.00% | 28.16% | 32.21% | 33.15% |
FCF Margin | 6.02% | -81.46% | 35.97% | -44.13% | 205.41% | -85.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 0.600 | 0.600 | 0.500 | 0.300 | 0.350 | 0.500 |
Dividend Per Share Growth | 0% | 20.00% | 66.67% | -14.29% | -30.00% | 11.11% |
Dividend Yield | 2.89% | 2.79% | 3.25% | 2.28% | 2.51% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 9.00 | 12.32 | 12.90 | 15.70 | 14.02 | 15.33 |
Forward PE | 8.21 | 12.01 | 14.22 | 11.11 | 15.19 | 14.25 |
P/FCF Ratio | 53.19 | - | 12.19 | - | 2.20 | - |
PS Ratio | 3.20 | 4.48 | 4.39 | 4.42 | 4.51 | 5.08 |