Guosen Securities Co., Ltd. (SHE:002736)
China flag China · Delayed Price · Currency is CNY
11.23
+0.09 (0.81%)
May 30, 2025, 3:04 PM CST

Guosen Securities Statistics

Total Valuation

SHE:002736 has a market cap or net worth of CNY 107.95 billion.

Market Cap 107.95B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 19, 2024

Share Statistics

SHE:002736 has 9.61 billion shares outstanding. The number of shares has decreased by -27.47% in one year.

Current Share Class 9.61B
Shares Outstanding 9.61B
Shares Change (YoY) -27.47%
Shares Change (QoQ) +303.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 33.84%
Float 2.38B

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 12.08.

PE Ratio 12.56
Forward PE 12.08
PS Ratio 4.90
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio 3.64
P/OCF Ratio 3.60
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 1.43, with a Debt / Equity ratio of 2.09.

Current Ratio 1.43
Quick Ratio 1.31
Debt / Equity 2.09
Debt / EBITDA n/a
Debt / FCF 8.48
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.98%.

Return on Equity (ROE) 7.98%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.05M
Profits Per Employee 748,784
Employee Count 10,738
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 +27.76% in the last 52 weeks. The beta is 0.57, so SHE:002736's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +27.76%
50-Day Moving Average 10.59
200-Day Moving Average 10.55
Relative Strength Index (RSI) 64.98
Average Volume (20 Days) 20,952,696

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 22.01 billion and earned 8.04 billion in profits. Earnings per share was 0.89.

Revenue 22.01B
Gross Profit 22.01B
Operating Income 10.85B
Pretax Income 10.55B
Net Income 8.04B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 293.08 billion in cash and 251.62 billion in debt, giving a net cash position of 41.46 billion or 4.31 per share.

Cash & Cash Equivalents 293.08B
Total Debt 251.62B
Net Cash 41.46B
Net Cash Per Share 4.31
Equity (Book Value) 120.23B
Book Value Per Share 9.39
Working Capital 122.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.98 billion and capital expenditures -298.74 million, giving a free cash flow of 29.68 billion.

Operating Cash Flow 29.98B
Capital Expenditures -298.74M
Free Cash Flow 29.68B
FCF Per Share 3.09
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.28% and 42.33%.

Gross Margin 100.00%
Operating Margin 49.28%
Pretax Margin 47.93%
Profit Margin 42.33%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 134.86%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.12%.

Dividend Per Share 0.35
Dividend Yield 3.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.73%
Buyback Yield 27.47%
Shareholder Yield 30.58%
Earnings Yield 7.45%
FCF Yield 27.50%
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