Guolian Securities Co Ltd

Chart & Performance

D1W1MN

P/E

48.53

P/S

8.19

EPS

0.09

Div Yield, %

0.00%

Shrs. gr., 5y

8.28%

Rev. gr., 5y

20.96%

Revenues

4.00b

-0.02%

Net income

675m

-12.09%

CFO

-100.00%

Dividend

Jun 25, 20240.1557 HKD/sh

Earnings

Jun 19, 2025

Profile

Guolian Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. The company operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking; Proprietary Trading; and Assets Management and Investment segments. It offers securities trading and brokering services; financial leverage services for brokerage clients, securities-backed lending, and securities repurchase; and corporate finance and financial advisory services to institutional clients and market maker business. The company also sells wealth management products; and engages in the direct investment and funds related businesses, as well as provision of management and maintenance, investment consultancy and advisory, transaction execution, and asset allocation services. In addition, it is involved in the securities and bonds underwriting and sponsorship, investment management, proprietary investment in venture capital, industrial investment, equity investment, asset management, introducing broker for futures companies, margin financing and securities lending, and agency sale of financial broker products. As of December 31, 2021, it owned 101 branches, which included 13 branch offices and 88 securities branches. The company was formerly known as Wuxi Securities Co., Ltd. and changed its name to Guolian Securities Co., Ltd. in May 2008. Guolian Securities Co., Ltd. was founded in 1992 and is headquartered in Wuxi, the People's Republic of China.

URL

https://www.glsc.com.cn/

IPO date

Jul 06, 2015

Employees

1,120

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,999,255 -0.02%	4,000,197 41.15%	2,834,063 41.80%
Cost of revenue	1,530,631	1,373,412	1,613,014
Unusual Expense (Income)
NOPBT	2,468,624	2,626,785	1,221,049
NOPBT Margin	61.73%	65.67%	43.08%
Operating Taxes	150,867	198,148	284,725
Tax Rate	6.11%	7.54%	23.32%
NOPAT	2,317,756	2,428,637	936,324
Net income	674,550 -12.09%	767,285 -13.66%	888,640 51.16%
Dividends			(285,374)
Dividend yield			2.70%
Proceeds from repurchase of equity			4,982,988
BB yield			-47.06%
Debt
Debt current	350,683	6,682,873	6,844,989
Long-term debt	30,741,576	13,831,773	11,759,284
Deferred revenue	7,304	8,459
Other long-term liabilities	12,636,199	5,032,598	2,011,610
Net debt	17,167,004	6,515,501	6,696,040
Cash flow
Cash from operating activities		1,954,599	(6,854,689)
CAPEX		(112,424)	(106,724)
Cash from investing activities		(2,163,850)	(6,322,031)
Cash from financing activities	3,720,752	1,534,790	9,175,535
FCF	2,219,508	2,450,312	941,164
Balance
Cash	49,673,595	40,217,257	34,953,545
Long term investments	(35,748,339)	(26,218,112)	(23,045,312)
Excess cash	13,725,293	13,799,135	11,766,530
Stockholders' equity	7,036,730	6,038,831	5,715,304
Invested Capital	54,592,506	36,053,413	30,998,260
ROIC	5.11%	7.24%	3.67%
ROCE	3.96%	6.21%	3.32%
EV
Common stock shares outstanding	2,831,773	2,831,773	2,491,533
Price	3.43 -17.55%	4.16 -2.12%	4.25 10.39%
Market cap	9,712,981 -17.55%	11,780,176 11.25%	10,589,015 30.93%
EV	27,234,853	18,338,027	17,328,126
EBITDA	2,715,874	2,818,769	1,395,110
EV/EBITDA	10.03	6.51	12.42
Interest	1,248,823	1,087,854	941,881
Interest/NOPBT	50.59%	41.41%	77.14%