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

Guosen Securities Statistics

Total Valuation

SHE:002736 has a market cap or net worth of CNY 133.90 billion.

Market Cap	133.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHE:002736 has 9.61 billion shares outstanding. The number of shares has decreased by -31.00% in one year.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	-31.00%
Shares Change (QoQ)	-26.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.88%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 13.58.

PE Ratio	13.75
Forward PE	13.58
PS Ratio	5.61
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	3.10
P/OCF Ratio	3.08
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 1.60, with a Debt / Equity ratio of 1.91.

Current Ratio	1.60
Quick Ratio	1.24
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.80%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	818,256
Employee Count	10,738
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002736 has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has increased by +54.09% in the last 52 weeks. The beta is 0.50, so SHE:002736's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+54.09%
50-Day Moving Average	13.34
200-Day Moving Average	11.49
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	57,356,073

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:002736 had revenue of CNY 23.86 billion and earned 8.54 billion in profits. Earnings per share was 1.01.

Revenue	23.86B
Gross Profit	23.86B
Operating Income	12.09B
Pretax Income	12.10B
Net Income	8.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 255.34 billion in cash and 238.80 billion in debt, giving a net cash position of 16.55 billion or 1.72 per share.

Cash & Cash Equivalents	255.34B
Total Debt	238.80B
Net Cash	16.55B
Net Cash Per Share	1.72
Equity (Book Value)	124.83B
Book Value Per Share	9.24
Working Capital	158.19B

Cash Flow

In the last 12 months, operating cash flow was 43.45 billion and capital expenditures -273.39 million, giving a free cash flow of 43.18 billion.

Operating Cash Flow	43.45B
Capital Expenditures	-273.39M
Free Cash Flow	43.18B
FCF Per Share	4.49

Margins

Gross margin is 100.00%, with operating and profit margins of 50.67% and 43.77%.

Gross Margin	100.00%
Operating Margin	50.67%
Pretax Margin	50.72%
Profit Margin	43.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	180.94%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.35
Dividend Yield	2.51%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	n/a
Payout Ratio	76.11%
Buyback Yield	31.00%
Shareholder Yield	33.51%
Earnings Yield	6.38%
FCF Yield	32.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6