Guosen Securities Co., Ltd. (SHE:002736)

Guosen Securities Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	25,728	24,090	18,800	17,312	15,867	23,839
Revenue Growth	14.61%	28.14%	8.60%	9.10%	-33.44%	27.96%
Operating Income Operating Income Growth	13,999	12,869	9,408	6,970	6,285	11,467
Net Income Net Income Growth	12,065	11,073	8,217	6,427	6,088	10,115
Earnings Per Share EPS Growth	1.02	1.01	0.72	0.54	0.52	0.97
EPS Growth	6.58%	40.28%	33.33%	3.85%	-46.39%	34.72%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment Bank Investment Bank Growth	961.46	1,051	1,419	1,882	2,066
Other Other Growth	-415.95	-884.06	2,567	2,581	3,025
Assets Management Assets Management Growth	660.52	852.08	530.74	365.44	541.7
Investment and Trading Investment and Trading Growth	10,518	9,002	5,331	2,747	7,416
Wealth Management and Institutional Business Wealth Management and Institutional Business Growth	12,420	8,810	7,468	8,300	10,769
Total Total Growth	24,143	18,831	17,317	15,876	23,818

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	357,146	283,412	282,701	266,822	146,966	227,004
Total Debt Total Debt Growth	275,586	269,782	249,093	255,492	195,293	172,683
Net Cash (Debt) Net Cash Growth	81,561	13,629	33,608	11,330	-48,327	54,322
Net Cash Growth	392.96%	-59.45%	196.62%	-	-	12.29%
Net Cash Per Share Net Cash Per Share Growth	6.93	1.24	2.94	0.95	-4.13	5.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,046	17,073	33,747	-47,856	-7,342	-6,715
Capital Expenditures CapEx Growth	-396.79	-346.34	-326.72	-415.44	-595.85	-603.91
Free Cash Flow Free Cash Flow Growth	12,650	16,727	33,420	-48,271	-7,937	-7,319
Free Cash Flow Growth	-70.70%	-49.95%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	54.41%	53.42%	50.04%	40.26%	39.61%	48.10%
Pretax Margin	54.93%	53.85%	48.24%	39.60%	39.21%	53.00%
Profit Margin	46.89%	45.96%	43.71%	37.13%	38.37%	42.43%
FCF Margin	49.17%	69.43%	177.76%	-278.84%	-50.02%	-30.70%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.450	0.450	0.350	0.270	0.270	0.500
Dividend Per Share Growth	28.57%	28.57%	29.63%	0%	-46.00%	117.39%
Dividend Yield	4.52%	3.58%	3.36%	3.51%	3.48%	5.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.12	12.14	13.10	12.77	14.02	10.91
Forward PE	8.97	12.76	16.10	10.95	10.78	10.85
P/FCF Ratio	4.73	8.03	3.22	-	-	-
PS Ratio	4.24	5.58	5.73	4.74	5.38	4.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error