China
· Delayed Price · Currency is CNY Guosen Securities Statistics
Total Valuation
Guosen Securities has a market cap or net worth of CNY 112.66 billion.
| Market Cap | 112.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Guosen Securities has 9.61 billion shares outstanding. The number of shares has decreased by -27.90% in one year.
| Shares Outstanding | 9.61B |
| Shares Change (YoY) | -27.90% |
| Shares Change (QoQ) | -59.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.43% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 17.95.
| PE Ratio | 24.89 |
| Forward PE | 17.95 |
| PS Ratio | 5.99 |
| PB Ratio | 1.36 |
| P/FCF 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
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.42%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 360,523 |
| Employee Count | 12,027 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.53, so Guosen Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 57,620,377 |
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, Guosen Securities had revenue of CNY 16.89 billion and earned 4.06 billion in profits. Earnings per share was 0.47.
| Revenue | 16.89B |
| Gross Profit | 9.58B |
| Operating Income | 6.55B |
| Pretax Income | 6.18B |
| Net Income | 4.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 194.23 billion in cash and 239.15 billion in debt, giving a net cash position of -44.92 billion or -4.67 per share.
| Cash & Cash Equivalents | 194.23B |
| Total Debt | 239.15B |
| Net Cash | -44.92B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 112.62B |
| Book Value Per Share | 8.60 |
| Working Capital | 85.53B |
Cash Flow
In the last 12 months, operating cash flow was -26.72 billion and capital expenditures -406.66 million, giving a free cash flow of -27.13 billion.
| Operating Cash Flow | -26.72B |
| Capital Expenditures | -406.66M |
| Free Cash Flow | -27.13B |
| FCF Per Share | -2.82 |
Margins
Gross margin is 56.73%, with operating and profit margins of 38.77% and 35.39%.
| Gross Margin | 56.73% |
| Operating Margin | 38.77% |
| Pretax Margin | 36.61% |
| Profit Margin | 35.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -160.63% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.04% |
| Buyback Yield | 27.90% |
| Shareholder Yield | 30.13% |
| Earnings Yield | 4.02% |
| FCF Yield | -24.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |