GF Securities Co., Ltd. (SHE:000776)

GF Securities Ratios and Metrics

Market cap in millions CNY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb 12, 2026	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	154,237	163,152	112,560	115,160	98,797	108,344
Market Cap Growth	42.78%	44.95%	-2.26%	16.56%	-8.81%	-34.80%
Last Close Price	21.13	22.18	15.77	16.15	13.48	14.30
PE Ratio	30.62	2348.41	12.90	2269.16	15.70	14.02
PS Ratio	699.18	739.59	4.33	692.87	4.47	4.78
PB Ratio	-	-	0.74	-	0.70	0.87
P/FCF Ratio	-	-	-	-	-	2.75
P/OCF Ratio	-	-	-	-	-	2.70
Debt / Equity Ratio	2.98	-	2.44	-	2.40	2.44
Debt / FCF Ratio	-	-	-	-	-	7.73
Net Debt / Equity Ratio	-0.60	-	-0.36	-	-0.08	0.05
Net Debt / FCF Ratio	1.49	-	1.75	-	3.56	0.15
Asset Turnover	0.04	-	0.04	-	0.03	0.04
Quick Ratio	1.30	-	1.03	-	0.95	0.96
Current Ratio	1.78	-	1.15	-	1.08	1.10
Return on Equity (ROE)	9.70%	-	7.18%	-	5.92%	7.55%
Return on Assets (ROA)	1.73%	-	1.46%	-	1.21%	1.54%
Return on Invested Capital (ROIC)	2.26%	0.03%	1.86%	0.02%	1.60%	1.97%
Earnings Yield	0.05%	0.04%	8.56%	0.04%	7.06%	7.32%
FCF Yield	-	-	-27.72%	-	-3.33%	36.41%
Dividend Yield	2.27%	-	3.17%	-	2.23%	2.45%
Payout Ratio	-	-	44.30%	-	52.11%	55.64%
Buyback Yield / Dilution	2.92%	98.68%	-7693.15%	98.72%	0.08%	0.12%
Total Shareholder Return	5.18%	98.68%	-7689.98%	98.72%	2.31%	2.56%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.