China · Delayed Price · Currency is CNY GF Securities Statistics
Total Valuation
GF Securities has a market cap or net worth of CNY 145.56 billion.
| Market Cap | 145.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GF Securities has 7.82 billion shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 7.82B |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +36.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.47% |
| Float | 4.12B |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 8.41. GF Securities's PEG ratio is 0.65.
| PE Ratio | 10.24 |
| Forward PE | 8.41 |
| PS Ratio | 3.64 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 35.97 |
| P/OCF Ratio | 30.13 |
| PEG Ratio | 0.65 |
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 4.67, with a Debt / Equity ratio of 2.90.
| Current Ratio | 4.67 |
| Quick Ratio | 4.08 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 127.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 1.08M |
| Employee Count | 13,640 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GF Securities has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.90, so GF Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 68,013,723 |
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 39.97 billion and earned 14.69 billion in profits. Earnings per share was 1.95.
| Revenue | 39.97B |
| Gross Profit | 22.26B |
| Operating Income | 21.29B |
| Pretax Income | 20.66B |
| Net Income | 14.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 693.70 billion in cash and 517.64 billion in debt, with a net cash position of 176.05 billion or 22.50 per share.
| Cash & Cash Equivalents | 693.70B |
| Total Debt | 517.64B |
| Net Cash | 176.05B |
| Net Cash Per Share | 22.50 |
| Equity (Book Value) | 178.23B |
| Book Value Per Share | 17.62 |
| Working Capital | 776.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -783.47 million, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -783.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 38.78B |
| Free Cash Flow | 4.05B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 55.69%, with operating and profit margins of 53.25% and 39.15%.
| Gross Margin | 55.69% |
| Operating Margin | 53.25% |
| Pretax Margin | 51.69% |
| Profit Margin | 39.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.37% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 10.10% |
| FCF Yield | 2.78% |
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 |