Guosheng Securities Inc (SHE:002670)
China · Delayed Price · Currency is CNY 11.00
-1.10 (-9.09%)
Aug 3, 2026, 3:04 PM CST
Guosheng Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,661 | 1,781 | 1,730 | 1,556 | 1,517 | 1,941 |
Revenue Growth | -8.37% | 2.98% | 11.18% | 2.56% | -21.86% | 13.96% |
Operating Income Operating Income Growth | 280.53 | 362.06 | 284.24 | -212.26 | -248.08 | -110.93 |
Net Income Net Income Growth | 204.04 | 272.96 | 167.41 | -29.98 | -436.75 | 76.89 |
Earnings Per Share EPS Growth | 0.11 | 0.14 | 0.09 | -0.02 | -0.23 | 0.04 |
EPS Growth | -3.74% | 63.12% | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Securities Brokerage Securities Brokerage Growth | 1,293 |
Future Business Future Business Growth | 54.05 |
Others Others Growth | -64.34 |
Offset of Business Segment Offset of Business Segment Growth | -12.71 |
Investment Banking Investment Banking Growth | 45.05 |
Asset Management Asset Management Growth | 33.64 |
Non-securities Investment Non-securities Investment Growth | -170.08 |
Credit Business Credit Business Growth | 253.04 |
Securities Proprietary Securities Proprietary Growth | 355.7 |
Total Total Growth | 1,787 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,918 | 23,557 | 21,973 | 15,373 | 15,475 | 16,230 |
Total Debt Total Debt Growth | 11,247 | 12,047 | 14,819 | 9,781 | 8,536 | 8,307 |
Net Cash (Debt) Net Cash Growth | 13,671 | 11,510 | 7,154 | 5,591 | 6,939 | 7,923 |
Net Cash Growth | 721.62% | 60.88% | 27.95% | -19.42% | -12.41% | 2.84% |
Net Cash Per Share Net Cash Per Share Growth | 7.16 | 5.95 | 3.70 | 2.89 | 3.59 | 4.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,957 | -549.68 | 4,591 | 558.63 | -1,893 | 2,988 |
Capital Expenditures CapEx Growth | -52.17 | -48.07 | -43.17 | -52.66 | -71.31 | -152.04 |
Free Cash Flow Free Cash Flow Growth | 4,905 | -597.75 | 4,548 | 505.96 | -1,964 | 2,836 |
Free Cash Flow Growth | 83.95% | - | 798.82% | - | - | -32.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Margin | 16.89% | 20.33% | 16.43% | -13.64% | -16.35% | -5.71% |
Pretax Margin | 17.09% | 20.70% | 12.87% | 1.22% | -28.21% | 10.51% |
Profit Margin | 12.28% | 15.32% | 9.68% | -1.93% | -28.79% | 3.96% |
FCF Margin | 295.31% | -33.56% | 262.93% | 32.52% | -129.47% | 146.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 113.27 | 119.38 | 151.30 | - | - | 241.61 |
Forward PE | 71.18 | 177.26 | 164.18 | 33.52 | 33.52 | 33.52 |
P/FCF Ratio | 4.77 | - | 5.57 | 35.65 | - | 6.55 |
PS Ratio | 14.10 | 18.30 | 14.65 | 11.59 | 9.45 | 9.57 |