Guosheng Securities Inc (SHE:002670)

Guosheng Securities Statistics

Total Valuation

SHE:002670 has a market cap or net worth of CNY 24.11 billion.

Market Cap	24.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 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 (%)	4.52%
Float	566.09M

Valuation Ratios

The trailing PE ratio is 116.64 and the forward PE ratio is 73.29.

PE Ratio	116.64
Forward PE	73.29
PS Ratio	14.48
PB Ratio	2.13
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	721,631
Profits Per Employee	88,442
Employee Count	2,307
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002670 has paid 79.84 million in taxes.

Income Tax	79.84M
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.79, so SHE:002670's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+1.38%
50-Day Moving Average	14.82
200-Day Moving Average	17.18
Relative Strength Index (RSI)	25.65
Average Volume (20 Days)	17,876,547

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	258.49M
Operating Income	280.57M
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 23.56 billion in cash and 12.05 billion in debt, with a net cash position of 11.51 billion or 5.95 per share.

Cash & Cash Equivalents	23.56B
Total Debt	12.05B
Net Cash	11.51B
Net Cash Per Share	5.95
Equity (Book Value)	11.33B
Book Value Per Share	5.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.53%, with operating and profit margins of 16.85% and 12.26%.

Gross Margin	15.53%
Operating Margin	16.85%
Pretax Margin	17.05%
Profit Margin	12.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Buyback Yield	1.32%
Shareholder Yield	1.32%
Earnings Yield	0.85%
FCF Yield	n/a

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	1