China · Delayed Price · Currency is CNY GF Securities Statistics
Total Valuation
GF Securities has a market cap or net worth of CNY 144.11 billion.
| Market Cap | 144.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
GF Securities has 7.61 billion shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 7.61B |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | +65.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.14% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 14.58. GF Securities's PEG ratio is 0.86.
| PE Ratio | 14.76 |
| Forward PE | 14.58 |
| PS Ratio | 5.08 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
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 1.96, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.96 |
| Quick Ratio | 1.79 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 712,041 |
| Employee Count | 13,971 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GF Securities has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +58.93% 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 | +58.93% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 71,280,612 |
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 28.36 billion and earned 9.95 billion in profits. Earnings per share was 1.34.
| Revenue | 28.36B |
| Gross Profit | 28.06B |
| Operating Income | 12.77B |
| Pretax Income | 13.58B |
| Net Income | 9.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 475.27 billion in cash and 426.89 billion in debt, giving a net cash position of 48.38 billion or 6.36 per share.
| Cash & Cash Equivalents | 475.27B |
| Total Debt | 426.89B |
| Net Cash | 48.38B |
| Net Cash Per Share | 6.36 |
| Equity (Book Value) | 155.71B |
| Book Value Per Share | 16.23 |
| Working Capital | 321.60B |
Cash Flow
In the last 12 months, operating cash flow was -32.29 billion and capital expenditures -675.17 million, giving a free cash flow of -32.97 billion.
| Operating Cash Flow | -32.29B |
| Capital Expenditures | -675.17M |
| Free Cash Flow | -32.97B |
| FCF Per Share | -4.33 |
Margins
Gross margin is 98.97%, with operating and profit margins of 45.05% and 38.28%.
| Gross Margin | 98.97% |
| Operating Margin | 45.05% |
| Pretax Margin | 47.89% |
| Profit Margin | 38.28% |
| 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 2.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.21% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 6.90% |
| FCF Yield | -22.88% |
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 | |
| Graham Upside |
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 | 4 |