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XHKG
2611
Market cap41bUSD
Jun 16, Last price  
12.10HKD
1D
1.34%
1Q
-0.82%
IPO
-23.61%
Name

Guotai Junan Securities Co Ltd

Chart & Performance

D1W1MN
P/E
13.71
P/S
4.14
EPS
0.81
Div Yield, %
4.99%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
7.68%
Revenues
43.10b
+22.69%
1,131,521,9994,165,777,68214,227,901,95612,414,021,53312,340,354,5318,740,737,5467,430,629,7797,787,742,8558,994,221,17417,881,205,26537,579,358,72725,721,686,95023,788,868,57522,590,512,21529,766,892,39935,022,747,99042,249,813,55934,719,681,28835,128,638,13543,098,065,946
Net income
13.02b
+38.94%
11,093,0841,507,453,1747,377,576,5286,201,857,5436,301,515,9704,031,243,7402,708,796,2662,489,965,1172,878,969,2876,757,912,46715,700,291,0109,841,416,7269,881,544,7226,708,116,6218,637,037,49211,122,099,22515,013,479,63011,508,784,6589,374,143,63213,024,084,673
CFO
56.11b
+678.85%
172,319,54416,928,772,96550,320,585,396-23,476,567,59033,496,511,439-7,971,175,529-28,341,172,213-6,282,855,469-12,203,768,95749,415,382,21528,159,442,155-58,815,899,163-63,794,250,57973,571,646,39736,396,109,79122,230,494,56710,365,806,42650,732,458,1197,203,619,05856,105,124,362
Dividend
Sep 11, 20240.16417 HKD/sh
Earnings
Aug 27, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,098,066
22.69%
35,128,638
1.18%
34,719,681
-17.82%
Cost of revenue
16,462,297
15,398,066
20,403,214
Unusual Expense (Income)
NOPBT
26,635,769
19,730,573
14,316,467
NOPBT Margin
61.80%
56.17%
41.23%
Operating Taxes
3,113,481
2,262,481
2,518,802
Tax Rate
11.69%
11.47%
17.59%
NOPAT
23,522,288
17,468,091
11,797,665
Net income
13,024,085
38.94%
9,374,144
-18.55%
11,508,785
-23.34%
Dividends
(11,784,469)
(11,214,218)
(6,056,537)
Dividend yield
6.74%
8.33%
4.76%
Proceeds from repurchase of equity
(14,188)
BB yield
0.01%
Debt
Debt current
297,344,567
245,688,560
Long-term debt
125,001,173
168,105,852
Deferred revenue
256,968
470,701
Other long-term liabilities
627,825,272
(9,105,695)
Net debt
(957,131,311)
(103,068,877)
(347,029,795)
Cash flow
Cash from operating activities
56,105,124
7,203,619
50,732,458
CAPEX
(1,159,995)
(1,165,432)
(1,784,313)
Cash from investing activities
(22,659,014)
(26,260,222)
(11,515,618)
Cash from financing activities
7,508,794
5,942,906
(34,635,068)
FCF
321,362,116
(182,222,384)
71,511,601
Balance
Cash
414,374,957
30,739,910
343,069,124
Long term investments
542,756,354
494,674,708
417,755,083
Excess cash
954,976,408
523,658,185
759,088,223
Stockholders' equity
78,881,658
73,819,611
160,797,813
Invested Capital
968,863,755
1,148,772,301
785,073,588
ROIC
2.22%
1.81%
1.45%
ROCE
2.54%
1.61%
1.51%
EV
Common stock shares outstanding
9,369,845
9,047,308
9,355,407
Price
18.65
25.34%
14.88
9.49%
13.59
-24.04%
Market cap
174,747,611
29.80%
134,623,937
5.89%
127,139,977
-23.32%
EV
(775,685,392)
37,963,817
(157,079,571)
EBITDA
28,112,145
21,218,116
15,524,012
EV/EBITDA
1.79
Interest
12,707,342
12,832,969
10,822,099
Interest/NOPBT
47.71%
65.04%
75.59%