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XSHE000728
Market cap5.18bUSD
Dec 26, Last price  
8.66CNY
1D
0.12%
1Q
7.44%
Jan 2017
-34.74%
Name

Guoyuan Securities Co Ltd

Chart & Performance

D1W1MN
XSHE:000728 chart
P/E
20.23
P/S
5.96
EPS
0.43
Div Yield, %
4.33%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
20.87%
Revenues
6.34b
+29.35%
1,338,251,6641,088,728,3201,006,033,8103,926,528,5801,091,943,4372,067,867,5082,113,875,5561,676,353,0061,472,964,9271,935,773,5703,423,547,1965,700,604,7263,310,112,4663,409,828,3512,457,730,0243,057,875,8414,348,021,9175,968,854,3764,902,479,7746,341,223,821
Net income
1.87b
+7.75%
101,889,633002,279,685,499520,858,1081,037,200,135924,981,113562,713,826406,706,984664,131,8701,371,744,6622,784,229,0891,405,404,3971,203,746,140670,370,829914,361,5641,370,096,7381,909,272,8081,733,400,5561,867,698,733
CFO
-5.11b
L
517,823,078007,478,209,09907,454,880,08100008,637,417,3691,076,588,0990004,782,949,394718,322,39103,832,507,086-5,111,004,184
Dividend
May 30, 20240.15 CNY/sh

Profile

Guoyuan Securities Company Limited operates as a securities brokerage company in China. The company offers retail brokerage, investment banking and management, credit, asset management, Internet financial, research consulting, integrated private equity, futures, private equity investment, and public fund management services. Guoyuan Securities Company Limited was founded in 2001 and is based in Hefei, China.
URL
http://www.gyzq.com.cn/
IPO date
Jun 26, 1997
Employees
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
6,341,224
29.35%
4,902,480
-17.87%
5,968,854
37.28%
Cost of revenue
1,467,678
3,254,688
3,512,343
Unusual Expense (Income)
NOPBT
4,873,545
1,647,792
2,456,512
NOPBT Margin
76.85%
33.61%
41.16%
Operating Taxes
326,246
317,180
530,316
Tax Rate
6.69%
19.25%
21.59%
NOPAT
4,547,300
1,330,612
1,926,196
Net income
1,867,699
7.75%
1,733,401
-9.21%
1,909,273
39.35%
Dividends
(1,636,235)
(785,480)
(872,756)
Dividend yield
5.52%
2.84%
2.60%
Proceeds from repurchase of equity
(53,933)
BB yield
0.16%
Debt
Debt current
53,278,626
49,433,734
44,634,592
Long-term debt
13,003,925
32,012,551
27,994,496
Deferred revenue
13,497
20,953
Other long-term liabilities
(12,870,488)
(29,024,450)
(262,865)
Net debt
(14,067,920)
(41,398,509)
(34,412,916)
Cash flow
Cash from operating activities
(5,111,004)
3,832,507
CAPEX
(177,978)
Cash from investing activities
(422,746)
Cash from financing activities
1,857,723
1,422,300
6,123,928
FCF
(22,783,167)
(3,625,491)
10,034,419
Balance
Cash
4,000,289
54,349,925
51,057,951
Long term investments
76,350,181
68,494,869
55,984,054
Excess cash
80,033,410
122,599,671
106,743,562
Stockholders' equity
17,585,677
22,130,361
15,302,377
Invested Capital
168,548,932
153,506,786
141,107,938
ROIC
2.82%
0.90%
1.59%
ROCE
2.62%
0.94%
1.57%
EV
Common stock shares outstanding
4,343,485
4,363,778
4,363,778
Price
6.83
7.90%
6.33
-17.79%
7.70
-14.06%
Market cap
29,666,005
7.40%
27,622,714
-17.79%
33,601,090
6.75%
EV
15,614,410
(7,577,742)
(797,827)
EBITDA
5,079,014
1,846,650
2,619,833
EV/EBITDA
3.07
Interest
2,101,449
1,721,861
1,352,332
Interest/NOPBT
43.12%
104.50%
55.05%