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

Guosen Securities Statistics

Total Valuation

SHE:002736 has a market cap or net worth of CNY 143.79 billion.

Market Cap	143.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHE:002736 has 10.24 billion shares outstanding. The number of shares has decreased by -33.42% in one year.

Current Share Class	10.24B
Shares Outstanding	10.24B
Shares Change (YoY)	-33.42%
Shares Change (QoQ)	+60.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.55%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 13.69.

PE Ratio	10.99
Forward PE	13.69
PS Ratio	5.14
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	52.55
P/OCF Ratio	47.44
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 1.48, with a Debt / Equity ratio of 2.07.

Current Ratio	1.48
Quick Ratio	1.35
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	96.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.32%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.60M
Profits Per Employee	1.04M
Employee Count	10,738
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002736 has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.43, so SHE:002736's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.26%
50-Day Moving Average	14.07
200-Day Moving Average	11.88
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	87,520,586

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 27.97 billion and earned 11.20 billion in profits. Earnings per share was 1.28.

Revenue	27.97B
Gross Profit	25.63B
Operating Income	15.18B
Pretax Income	14.88B
Net Income	11.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 331.81 billion in cash and 263.72 billion in debt, giving a net cash position of 68.09 billion or 6.65 per share.

Cash & Cash Equivalents	331.81B
Total Debt	263.72B
Net Cash	68.09B
Net Cash Per Share	6.65
Equity (Book Value)	127.37B
Book Value Per Share	9.49
Working Capital	149.62B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -294.81 million, giving a free cash flow of 2.74 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-294.81M
Free Cash Flow	2.74B
FCF Per Share	0.27

Margins

Gross margin is 91.62%, with operating and profit margins of 54.28% and 44.60%.

Gross Margin	91.62%
Operating Margin	54.28%
Pretax Margin	53.19%
Profit Margin	44.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.35
Dividend Yield	2.49%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	n/a
Payout Ratio	61.71%
Buyback Yield	33.42%
Shareholder Yield	35.91%
Earnings Yield	7.79%
FCF Yield	1.90%

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	5