GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of CNY 106.95 billion.

Market Cap	106.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -3.20% in one year.

Current Share Class	n/a
Shares Outstanding	7.61B
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+64.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.36%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 13.46. GF Securities's PEG ratio is 0.98.

PE Ratio	16.35
Forward PE	13.46
PS Ratio	5.07
PB Ratio	0.99
P/TBV Ratio	0.76
P/FCF Ratio	7.54
P/OCF Ratio	n/a
PEG Ratio	0.98

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 1.84, with a Debt / Equity ratio of 2.61.

Current Ratio	1.84
Quick Ratio	1.44
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	24.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	481,997
Employee Count	15,034
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.75, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+8.31%
50-Day Moving Average	15.85
200-Day Moving Average	14.28
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	36,782,872

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 23.37 billion and earned 7.25 billion in profits. Earnings per share was 0.94.

Revenue	23.37B
Gross Profit	23.07B
Operating Income	8.99B
Pretax Income	9.54B
Net Income	7.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 465.99 billion in cash and 386.48 billion in debt, giving a net cash position of 79.51 billion or 10.45 per share.

Cash & Cash Equivalents	465.99B
Total Debt	386.48B
Net Cash	79.51B
Net Cash Per Share	10.45
Equity (Book Value)	148.09B
Book Value Per Share	15.55
Working Capital	279.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -906.67 million, giving a free cash flow of 15.48 billion.

Operating Cash Flow	16.38B
Capital Expenditures	-906.67M
Free Cash Flow	15.48B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 98.71%, with operating and profit margins of 38.49% and 33.94%.

Gross Margin	98.71%
Operating Margin	38.49%
Pretax Margin	40.82%
Profit Margin	33.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.20
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.05%
Buyback Yield	3.20%
Shareholder Yield	4.47%
Earnings Yield	6.78%
FCF Yield	14.47%

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