Guosen Securities Co., Ltd. (SHE: 002736)
China flag China · Delayed Price · Currency is CNY
10.57
-0.63 (-5.63%)
Jan 2, 2025, 3:04 PM CST

Guosen Securities Statistics

Total Valuation

Guosen Securities has a market cap or net worth of CNY 99.20 billion.

Market Cap 99.20B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date Apr 19, 2025
Ex-Dividend Date n/a

Share Statistics

Guosen Securities has 9.61 billion shares outstanding. The number of shares has decreased by -19.23% in one year.

Current Share Class n/a
Shares Outstanding 9.61B
Shares Change (YoY) -19.23%
Shares Change (QoQ) +195.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) 33.53%
Float 2.36B

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 15.74.

PE Ratio 19.26
Forward PE 15.74
PS Ratio 5.79
PB Ratio 1.18
P/TBV Ratio 0.87
P/FCF Ratio 3.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.29, with a Debt / Equity ratio of 2.00.

Current Ratio 1.29
Quick Ratio 1.20
Debt / Equity 2.00
Debt / EBITDA n/a
Debt / FCF 8.37
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.76%.

Return on Equity (ROE) 5.76%
Return on Assets (ROA) 1.44%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.43M
Profits Per Employee 428,691
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 +25.24% 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 +25.24%
50-Day Moving Average 11.63
200-Day Moving Average 9.68
Relative Strength Index (RSI) 30.59
Average Volume (20 Days) 37,440,381

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 17.14 billion and earned 5.16 billion in profits. Earnings per share was 0.54.

Revenue 17.14B
Gross Profit 9.84B
Operating Income 6.89B
Pretax Income 6.73B
Net Income 5.16B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 283.35 billion in cash and 229.03 billion in debt, giving a net cash position of 54.31 billion or 5.65 per share.

Cash & Cash Equivalents 283.35B
Total Debt 229.03B
Net Cash 54.31B
Net Cash Per Share 5.65
Equity (Book Value) 114.31B
Book Value Per Share 8.77
Working Capital 82.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.71 billion and capital expenditures -360.32 million, giving a free cash flow of 27.35 billion.

Operating Cash Flow 27.71B
Capital Expenditures -360.32M
Free Cash Flow 27.35B
FCF Per Share 2.85
Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 40.18% and 37.52%.

Gross Margin 57.38%
Operating Margin 40.18%
Pretax Margin 39.23%
Profit Margin 37.52%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 159.54%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.62%.

Dividend Per Share 0.27
Dividend Yield 2.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 102.18%
Buyback Yield 19.23%
Shareholder Yield 21.84%
Earnings Yield 5.19%
FCF Yield 27.57%
Dividend Details

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