GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of CNY 106.25 billion.

Market Cap	106.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

GF Securities has 7.61 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-50.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.34%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 11.70. GF Securities's PEG ratio is 1.13.

PE Ratio	13.37
Forward PE	11.70
PS Ratio	4.08
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

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 1.15, with a Debt / Equity ratio of 2.44.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-11.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.18%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.86M
Profits Per Employee	624,798
Employee Count	13,971
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 +18.92% in the last 52 weeks. The beta is 0.82, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+18.92%
50-Day Moving Average	15.62
200-Day Moving Average	14.80
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	38,994,575

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, GF Securities had revenue of CNY 26.02 billion and earned 8.73 billion in profits. Earnings per share was 1.15.

Revenue	26.02B
Gross Profit	25.73B
Operating Income	11.00B
Pretax Income	11.85B
Net Income	8.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 427.82 billion in cash and 373.28 billion in debt, giving a net cash position of 54.54 billion or 7.17 per share.

Cash & Cash Equivalents	427.82B
Total Debt	373.28B
Net Cash	54.54B
Net Cash Per Share	7.17
Equity (Book Value)	153.09B
Book Value Per Share	15.91
Working Capital	77.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.47 billion and capital expenditures -735.80 million, giving a free cash flow of -31.20 billion.

Operating Cash Flow	-30.47B
Capital Expenditures	-735.80M
Free Cash Flow	-31.20B
FCF Per Share	-4.10

Full Cash Flow Statement

Margins

Gross margin is 98.88%, with operating and profit margins of 42.30% and 37.04%.

Gross Margin	98.88%
Operating Margin	42.30%
Pretax Margin	45.55%
Profit Margin	37.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.50
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.30%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	8.22%
FCF Yield	-29.37%

Dividend Details

Stock Splits

The last stock split was on July 5, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2012
Split Type	Forward
Split Ratio	2

Scores

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