Guosen Securities Co., Ltd. (SHE:002736)
China · Delayed Price · Currency is CNY 10.36
+0.04 (0.39%)
Aug 3, 2026, 3:06 PM CST
Guosen 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,858 | 24,090 | 18,800 | 17,312 | 15,867 | 23,839 |
Revenue Growth | 15.90% | 28.14% | 8.60% | 9.10% | -33.44% | 27.96% |
Operating Income Operating Income Growth | 12,648 | 12,869 | 9,408 | 6,970 | 6,285 | 11,467 |
Net Income Net Income Growth | 10,849 | 11,073 | 8,217 | 6,427 | 6,088 | 10,115 |
Earnings Per Share EPS Growth | 0.98 | 1.01 | 0.72 | 0.54 | 0.52 | 0.97 |
EPS Growth | 12.85% | 40.28% | 33.33% | 3.85% | -46.39% | 34.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 353,434 | 283,412 | 282,701 | 266,822 | 146,966 | 227,004 |
Total Debt Total Debt Growth | 271,445 | 269,782 | 249,093 | 255,492 | 195,293 | 172,683 |
Net Cash (Debt) Net Cash Growth | 81,989 | 13,629 | 33,608 | 11,330 | -48,327 | 54,322 |
Net Cash Growth | 97.76% | -59.45% | 196.62% | - | - | 12.29% |
Net Cash Per Share Net Cash Per Share Growth | 7.38 | 1.24 | 2.94 | 0.95 | -4.13 | 5.21 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21,767 | 17,073 | 33,747 | -47,856 | -7,342 | -6,715 |
Capital Expenditures CapEx Growth | -361.04 | -346.34 | -326.72 | -415.44 | -595.85 | -603.91 |
Free Cash Flow Free Cash Flow Growth | 21,406 | 16,727 | 33,420 | -48,271 | -7,937 | -7,319 |
Free Cash Flow Growth | -27.88% | -49.95% | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 53.02% | 53.42% | 50.04% | 40.26% | 39.61% | 48.10% |
Pretax Margin | 53.46% | 53.85% | 48.24% | 39.60% | 39.21% | 53.00% |
Profit Margin | 45.47% | 45.96% | 43.71% | 37.13% | 38.37% | 42.43% |
FCF Margin | 89.72% | 69.43% | 177.76% | -278.84% | -50.02% | -30.70% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.36% | 3.58% | 3.36% | 3.51% | 3.48% | 5.24% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.57 | 12.14 | 13.10 | 12.77 | 14.02 | 10.91 |
Forward PE | 9.37 | 12.76 | 16.10 | 10.95 | 10.78 | 10.85 |
P/FCF Ratio | 4.94 | 8.03 | 3.22 | - | - | - |
PS Ratio | 4.43 | 5.58 | 5.73 | 4.74 | 5.38 | 4.63 |