Guosheng Securities Inc (SHE:002670)

Guosheng Securities Statistics

Total Valuation

SHE:002670 has a market cap or net worth of CNY 22.33 billion.

Market Cap	22.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002670 has 1.94 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.51%
Float	566.09M

Valuation Ratios

The trailing PE ratio is 108.03 and the forward PE ratio is 67.88.

PE Ratio	108.03
Forward PE	67.88
PS Ratio	13.44
PB Ratio	1.97
P/TBV Ratio	2.69
P/FCF Ratio	4.55
P/OCF Ratio	4.50
PEG Ratio	n/a

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 1.28, with a Debt / Equity ratio of 0.99.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	2.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	719,984
Profits Per Employee	88,442
Employee Count	2,307
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002670 has paid 79.79 million in taxes.

Income Tax	79.79M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.58, so SHE:002670's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-1.95%
50-Day Moving Average	13.40
200-Day Moving Average	16.92
Relative Strength Index (RSI)	20.76
Average Volume (20 Days)	14,751,597

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, SHE:002670 had revenue of CNY 1.66 billion and earned 204.04 million in profits. Earnings per share was 0.11.

Revenue	1.66B
Gross Profit	254.69M
Operating Income	280.53M
Pretax Income	283.79M
Net Income	204.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 24.92 billion in cash and 11.25 billion in debt, with a net cash position of 13.67 billion or 7.06 per share.

Cash & Cash Equivalents	24.92B
Total Debt	11.25B
Net Cash	13.67B
Net Cash Per Share	7.06
Equity (Book Value)	11.34B
Book Value Per Share	5.86
Working Capital	8.89B

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -52.17 million, giving a free cash flow of 4.91 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-52.17M
Depreciation & Amortization	n/a
Net Borrowing	733.78M
Free Cash Flow	4.91B
FCF Per Share	2.53

Margins

Gross margin is 15.33%, with operating and profit margins of 16.89% and 12.28%.

Gross Margin	15.33%
Operating Margin	16.89%
Pretax Margin	17.09%
Profit Margin	12.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	295.31%

Dividends & Yields

SHE:002670 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.07%
Buyback Yield	1.32%
Shareholder Yield	1.32%
Earnings Yield	0.91%
FCF Yield	21.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.3008976194.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.3008976194

Scores

Altman Z-Score	n/a
Piotroski F-Score	6