Guosen Securities Co., Ltd. (SHE:002736)
China · Delayed Price · Currency is CNY 8.61
-0.69 (-7.42%)
Oct 30, 2026, 1:45 PM CST
Guosen Securities Income Statement
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 | Sep '26 Sep 30, 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 |
Interest and Dividend Income | 15,562 | 17,867 | 15,934 | 12,875 | 14,345 | 14,957 |
Total Interest Expense | 5,584 | 5,582 | 6,262 | 5,800 | 5,243 | 5,110 |
Net Interest Income | 9,978 | 12,285 | 9,672 | 7,075 | 9,102 | 9,847 |
Gain on Sale of Investments (Rev) | -2,471 | 1,153 | 1,397 | 1,289 | -2,971 | 1,740 |
Other Revenue | 12,653 | 10,714 | 7,760 | 8,955 | 9,694 | 12,205 |
Revenue Before Loan Losses | 20,160 | 24,153 | 18,829 | 17,319 | 15,825 | 23,792 |
Provision for Loan Losses | 62.48 | 62.48 | 28.23 | 7.5 | -42.15 | -46.73 |
| 20,098 | 24,090 | 18,800 | 17,312 | 15,867 | 23,839 | |
Revenue Growth | -24.65% | 28.14% | 8.60% | 9.10% | -33.44% | 27.96% |
Cost of Services Provided | 10,045 | 10,999 | 9,168 | 7,523 | 7,317 | 9,732 |
Other Operating Expenses | 229.48 | 232.24 | 222.11 | 2,586 | 2,212 | 2,313 |
Total Operating Expenses | 10,182 | 11,221 | 9,392 | 10,342 | 9,583 | 12,372 |
Operating Income | 9,916 | 12,869 | 9,408 | 6,970 | 6,285 | 11,467 |
Currency Exchange Gains | -27.64 | -22.22 | -4.86 | -38.47 | 3.43 | -0.64 |
Other Non-Operating Income (Expenses) | 28.36 | 4.17 | 1.39 | 30.23 | 37.84 | 7.82 |
EBT Excluding Unusual Items | 9,917 | 12,851 | 9,404 | 6,962 | 6,326 | 11,474 |
Asset Writedown | 5.45 | 0.11 | 0.06 | 0.06 | 0.04 | - |
Legal Settlements | -1.35 | -19.78 | -8.72 | - | - | - |
Gain (Loss) on Sale of Investments | 135.86 | 135.86 | -334.61 | -120.83 | -238.02 | 801.59 |
Other Unusual Items | -12.77 | 4.71 | 1.01 | 12.72 | 131.98 | 359.19 |
Pretax Income | 10,045 | 12,973 | 9,070 | 6,855 | 6,222 | 12,634 |
Income Tax Expense | 1,611 | 1,899 | 853.03 | 427.86 | 137.58 | 2,517 |
Earnings From Continuing Ops. | 8,434 | 11,074 | 8,217 | 6,427 | 6,085 | 10,117 |
Minority Interest in Earnings | 0.1 | -0.92 | - | - | 3.4 | -2.3 |
Net Income | 8,434 | 11,073 | 8,217 | 6,427 | 6,088 | 10,115 |
Net Income to Common | 7,806 | 11,073 | 8,217 | 6,427 | 6,088 | 10,115 |
Net Income Growth | -40.43% | 34.76% | 27.84% | 5.57% | -39.81% | 52.89% |
Shares Outstanding (Basic) | 10,933 | 10,963 | 11,412 | 11,902 | 11,708 | 10,428 |
Shares Outstanding (Diluted) | 10,933 | 10,963 | 11,412 | 11,902 | 11,708 | 10,428 |
Shares Change | -2.56% | -3.94% | -4.12% | 1.66% | 12.28% | 13.48% |
EPS (Basic) | 0.71 | 1.01 | 0.72 | 0.54 | 0.52 | 0.97 |
EPS (Diluted) | 0.71 | 1.01 | 0.72 | 0.54 | 0.52 | 0.97 |
EPS Growth | -39.09% | 40.28% | 33.33% | 3.85% | -46.39% | 34.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 45,959 | 16,727 | 33,420 | -48,271 | -7,937 | -7,319 |
Free Cash Flow Per Share | 4.20 | 1.53 | 2.93 | -4.06 | -0.68 | -0.70 |
Dividend Per Share | 0.350 | 0.450 | 0.350 | 0.270 | 0.270 | 0.500 |
Dividend Growth | -22.22% | 28.57% | 29.63% | 0% | -46.00% | 117.39% |
Operating Margin | 49.34% | 53.42% | 50.04% | 40.26% | 39.61% | 48.10% |
Profit Margin | 38.84% | 45.96% | 43.71% | 37.13% | 38.37% | 42.43% |
Free Cash Flow Margin | 228.67% | 69.43% | 177.76% | -278.84% | -50.02% | -30.70% |
Effective Tax Rate | 16.04% | 14.64% | 9.40% | 6.24% | 2.21% | 19.93% |
Revenue as Reported | 20,145 | 24,143 | 18,831 | 17,317 | 15,876 | 23,818 |