GF Securities Statistics
Total Valuation
GF Securities has a market cap or net worth of CNY 111.84 billion.
Market Cap | 111.84B |
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 (%) | 16.31% |
Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 11.43. GF Securities's PEG ratio is 1.11.
PE Ratio | 14.05 |
Forward PE | 11.43 |
PS Ratio | 4.71 |
PB Ratio | 1.01 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.11 |
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 +21.72% 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 | +21.72% |
50-Day Moving Average | 15.71 |
200-Day Moving Average | 14.57 |
Relative Strength Index (RSI) | 60.05 |
Average Volume (20 Days) | 35,904,717 |
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 |
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 |
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 |
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 3.10%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 44.30% |
Buyback Yield | n/a |
Shareholder Yield | 3.10% |
Earnings Yield | 7.80% |
FCF Yield | -27.90% |
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 |