China · Delayed Price · Currency is CNY GF Securities Statistics
Total Valuation
GF Securities has a market cap or net worth of CNY 145.45 billion.
| Market Cap | 145.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GF Securities has 7.82 billion shares outstanding.
| Current Share Class | 5.90B |
| Shares Outstanding | 7.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -35.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.48% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 9.66. GF Securities's PEG ratio is 0.76.
| PE Ratio | 11.85 |
| Forward PE | 9.66 |
| PS Ratio | 4.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
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 3.33, with a Debt / Equity ratio of 2.86.
| Current Ratio | 3.33 |
| Quick Ratio | 2.92 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 934,300 |
| Employee Count | 13,640 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GF Securities has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.84, so GF Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 52,927,461 |
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 35.00 billion and earned 12.74 billion in profits. Earnings per share was 1.68.
| Revenue | 35.00B |
| Gross Profit | 19.12B |
| Operating Income | 18.19B |
| Pretax Income | 17.97B |
| Net Income | 12.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 583.84 billion in cash and 465.06 billion in debt, with a net cash position of 118.77 billion or 15.18 per share.
| Cash & Cash Equivalents | 583.84B |
| Total Debt | 465.06B |
| Net Cash | 118.77B |
| Net Cash Per Share | 15.18 |
| Equity (Book Value) | 162.46B |
| Book Value Per Share | 17.03 |
| Working Capital | 583.01B |
Cash Flow
In the last 12 months, operating cash flow was -27.78 billion and capital expenditures -727.27 million, giving a free cash flow of -28.51 billion.
| Operating Cash Flow | -27.78B |
| Capital Expenditures | -727.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.59B |
| Free Cash Flow | -28.51B |
| FCF Per Share | -3.64 |
Margins
Gross margin is 54.63%, with operating and profit margins of 51.97% and 39.15%.
| Gross Margin | 54.63% |
| Operating Margin | 51.97% |
| Pretax Margin | 51.36% |
| Profit Margin | 39.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 8.76% |
| FCF Yield | -19.60% |
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 | 3 |