China · Delayed Price · Currency is CNY GF Securities Statistics
Total Valuation
GF Securities has a market cap or net worth of CNY 144.61 billion.
| Market Cap | 144.61B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
GF Securities has 7.82 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 7.82B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 19.64% |
| Float | 4.12B |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 7.56. GF Securities's PEG ratio is 0.41.
| PE Ratio | 8.58 |
| Forward PE | 7.56 |
| PS Ratio | 3.06 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 50.76 |
| P/OCF Ratio | 41.18 |
| PEG Ratio | 0.41 |
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 3.55, with a Debt / Equity ratio of 2.92.
| Current Ratio | 3.55 |
| Quick Ratio | 3.00 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 188.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 1.30M |
| Employee Count | 13,713 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GF Securities has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.82, so GF Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 43,911,648 |
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 47.30 billion and earned 17.86 billion in profits. Earnings per share was 2.31.
| Revenue | 47.30B |
| Gross Profit | 28.24B |
| Operating Income | 26.79B |
| Pretax Income | 25.37B |
| Net Income | 17.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 719.04 billion in cash and 535.90 billion in debt, with a net cash position of 183.14 billion or 23.40 per share.
| Cash & Cash Equivalents | 719.04B |
| Total Debt | 535.90B |
| Net Cash | 183.14B |
| Net Cash Per Share | 23.40 |
| Equity (Book Value) | 183.78B |
| Book Value Per Share | 17.65 |
| Working Capital | 765.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -662.85 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -662.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 58.41B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 59.71%, with operating and profit margins of 56.63% and 39.92%.
| Gross Margin | 59.71% |
| Operating Margin | 56.63% |
| Pretax Margin | 53.64% |
| Profit Margin | 39.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.06% |
| FCF Payout Ratio | 206.00% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 12.35% |
| FCF Yield | 1.97% |
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 |
Analyst Forecast
The average price target for GF Securities is 27.95, which is 41.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.95 |
| Price Target Difference | 41.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.08% |
| EPS Growth Forecast (3Y) | n/a |
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 |