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XHKG2611
Market cap21bUSD
Dec 20, Last price  
11.22HKD
1D
-0.88%
IPO
-29.17%
Name

Guotai Junan Securities Co Ltd

Chart & Performance

D1W1MN
XHKG:2611 chart
P/E
9.24
P/S
2.01
EPS
1.14
Div Yield, %
5.12%
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
13.79%
Revenues
35.13b
+1.18%
2,073,035,1551,131,521,9994,165,777,68214,227,901,95612,414,021,53312,340,354,5318,740,737,5467,430,629,7797,787,742,8558,994,221,17417,881,205,26537,579,358,72725,721,686,95023,788,868,57522,590,512,21529,766,892,39935,022,747,99042,249,813,55934,719,681,28835,128,638,135
Net income
9.37b
-18.55%
51,598,88911,093,0841,507,453,1747,377,576,5286,201,857,5436,301,515,9704,031,243,7402,708,796,2662,489,965,1172,878,969,2876,757,912,46715,700,291,0109,841,416,7269,881,544,7226,708,116,6218,637,037,49211,122,099,22515,013,479,63011,508,784,6589,374,143,632
CFO
7.20b
-85.80%
172,319,54416,928,772,96550,320,585,396-23,476,567,59033,496,511,439-7,971,175,529-28,341,172,213-6,282,855,469-12,203,768,95749,415,382,21528,159,442,155-58,815,899,163-63,794,250,57973,571,646,39736,396,109,79122,230,494,56710,365,806,42650,732,458,1197,203,619,058
Dividend
Sep 11, 20240.16417 HKD/sh
Earnings
Mar 24, 2025

Profile

Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through Wealth Management Business, Investment Banking Business, Institutional and Trading Business, Investment Management Business, and International Business segments. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, securities repurchase, and stock pledging and other services; listing sponsorship, equity underwriting, debt underwriting, structured debt financing, M&A financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management. It also provides asset management and fund management services; and brokerage, corporate finance, asset management, and loans and financing services, as well as financial products, and market making and investment services. In addition, the company offers real estate and property management, warehouse service, corporate management consulting, venture capital investment and management, investment management, industrial investment, and investment consulting services. The company was founded in 1992 and is based in Shanghai, China.
URL
https://www.gtja.com/
IPO date
Jun 26, 2015
Employees
14,683
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,128,638
1.18%
34,719,681
-17.82%
42,249,814
20.64%
Cost of revenue
15,398,066
20,403,214
21,137,251
Unusual Expense (Income)
NOPBT
19,730,573
14,316,467
21,112,563
NOPBT Margin
56.17%
41.23%
49.97%
Operating Taxes
2,262,481
2,518,802
3,809,739
Tax Rate
11.47%
17.59%
18.04%
NOPAT
17,468,091
11,797,665
17,302,824
Net income
9,374,144
-18.55%
11,508,785
-23.34%
15,013,480
34.99%
Dividends
(11,214,218)
(6,056,537)
(4,983,132)
Dividend yield
8.33%
4.76%
3.01%
Proceeds from repurchase of equity
(14,188)
BB yield
0.01%
Debt
Debt current
297,344,567
245,688,560
261,829,079
Long-term debt
125,001,173
168,105,852
192,607,251
Deferred revenue
256,968
470,701
255,327
Other long-term liabilities
627,825,272
(9,105,695)
(366,635)
Net debt
(103,068,877)
(347,029,795)
(255,996,392)
Cash flow
Cash from operating activities
7,203,619
50,732,458
10,365,806
CAPEX
(1,165,432)
(1,784,313)
(853,839)
Cash from investing activities
(26,260,222)
(11,515,618)
(33,717,304)
Cash from financing activities
5,942,906
(34,635,068)
28,440,174
FCF
(182,222,384)
71,511,601
10,513,103
Balance
Cash
30,739,910
343,069,124
339,643,946
Long term investments
494,674,708
417,755,083
370,788,776
Excess cash
523,658,185
759,088,223
708,320,231
Stockholders' equity
73,819,611
160,797,813
97,017,946
Invested Capital
1,148,772,301
785,073,588
840,566,799
ROIC
1.81%
1.45%
2.18%
ROCE
1.61%
1.51%
2.25%
EV
Common stock shares outstanding
9,047,308
9,355,407
9,267,580
Price
14.88
9.49%
13.59
-24.04%
17.89
2.05%
Market cap
134,623,937
5.89%
127,139,977
-23.32%
165,797,007
1.19%
EV
37,963,817
(157,079,571)
(85,558,198)
EBITDA
21,218,116
15,524,012
22,246,464
EV/EBITDA
1.79
Interest
12,832,969
10,822,099
10,162,411
Interest/NOPBT
65.04%
75.59%
48.13%