GF Securities Co., Ltd. (SHE:000776)

GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of CNY 151.12 billion.

Market Cap	151.12B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	5.90B
Shares Outstanding	7.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.35%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 12.57. GF Securities's PEG ratio is 0.66.

PE Ratio	14.69
Forward PE	12.57
PS Ratio	5.05
PB Ratio	0.97
P/TBV Ratio	1.01
P/FCF Ratio	136.05
P/OCF Ratio	80.49
PEG Ratio	0.66

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 3.65, with a Debt / Equity ratio of 2.49.

Current Ratio	3.65
Quick Ratio	3.24
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	351.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.48%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.19M
Profits Per Employee	791,654
Employee Count	13,971
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, GF Securities has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +57.01% 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	+57.01%
50-Day Moving Average	20.53
200-Day Moving Average	17.22
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	54,099,712

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 29.93 billion and earned 10.81 billion in profits. Earnings per share was 1.42.

Revenue	29.93B
Gross Profit	29.64B
Operating Income	14.08B
Pretax Income	15.05B
Net Income	10.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 483.20 billion in cash and 390.20 billion in debt, giving a net cash position of 93.00 billion or 12.23 per share.

Cash & Cash Equivalents	483.20B
Total Debt	390.20B
Net Cash	93.00B
Net Cash Per Share	12.23
Equity (Book Value)	156.58B
Book Value Per Share	16.35
Working Capital	486.36B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -766.63 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-766.63M
Free Cash Flow	1.11B
FCF Per Share	0.15

Margins

Gross margin is 99.02%, with operating and profit margins of 47.05% and 39.24%.

Gross Margin	99.02%
Operating Margin	47.05%
Pretax Margin	50.30%
Profit Margin	39.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.50
Dividend Yield	2.38%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	67.11%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	7.15%
FCF Yield	0.74%

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	5