China
· Delayed Price · Currency is CNY GF Securities Statistics
Total Valuation
GF Securities has a market cap or net worth of CNY 110.85 billion.
| Market Cap | 110.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
GF Securities has 7.61 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 7.61B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -31.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.30% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 16.15. GF Securities's PEG ratio is 1.56.
| PE Ratio | 20.33 |
| Forward PE | 16.15 |
| PS Ratio | 5.66 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.56 |
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 3.35, with a Debt / Equity ratio of 2.35.
| Current Ratio | 3.35 |
| Quick Ratio | 2.98 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.29%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 409,374 |
| 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 +11.96% in the last 52 weeks. The beta is 0.79, so GF Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 99,898,131 |
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 21.31 billion and earned 5.93 billion in profits. Earnings per share was 0.78.
| Revenue | 21.31B |
| Gross Profit | 21.01B |
| Operating Income | 7.91B |
| Pretax Income | 7.89B |
| Net Income | 5.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 406.87 billion in cash and 342.00 billion in debt, giving a net cash position of 64.87 billion or 8.53 per share.
| Cash & Cash Equivalents | 406.87B |
| Total Debt | 342.00B |
| Net Cash | 64.87B |
| Net Cash Per Share | 8.53 |
| Equity (Book Value) | 145.65B |
| Book Value Per Share | 15.28 |
| Working Capital | 391.19B |
Cash Flow
In the last 12 months, operating cash flow was -43.80 billion and capital expenditures -873.55 million, giving a free cash flow of -44.68 billion.
| Operating Cash Flow | -43.80B |
| Capital Expenditures | -873.55M |
| Free Cash Flow | -44.68B |
| FCF Per Share | -5.87 |
Margins
Gross margin is 98.58%, with operating and profit margins of 37.13% and 31.92%.
| Gross Margin | 98.58% |
| Operating Margin | 37.13% |
| Pretax Margin | 37.02% |
| Profit Margin | 31.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -209.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.92% |
| FCF Yield | -37.04% |
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 |