China · Delayed Price · Currency is CNY GF Securities Statistics
Total Valuation
GF Securities has a market cap or net worth of CNY 154.24 billion.
| Market Cap | 154.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
GF Securities has 7.82 billion shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 7.82B |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.94% |
| Float | 4.14B |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 11.13. GF Securities's PEG ratio is 0.44.
| PE Ratio | 30.62 |
| Forward PE | 11.13 |
| PS Ratio | 699.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 15,790 |
| Profits Per Employee | 4,973 |
| Employee Count | 13,650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GF Securities has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.86, so GF Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 20.20 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 53,189,584 |
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 220.60 million and earned 69.47 million in profits. Earnings per share was 0.69.
| Revenue | 220.60M |
| Gross Profit | 220.60M |
| Operating Income | 80.21M |
| Pretax Income | 80.21M |
| Net Income | 69.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.36% and 31.49%.
| Gross Margin | 100.00% |
| Operating Margin | 36.36% |
| Pretax Margin | 36.36% |
| Profit Margin | 31.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 0.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |