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 |
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 |
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 |
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 |
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% |
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 |