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XSHE
000776
Market cap20bUSD
Sep 22, Last price  
20.60CNY
1D
-0.64%
1Q
24.00%
Jan 2017
20.11%
Name

GF Securities Co Ltd

Chart & Performance

D1W1MN
P/E
15.70
P/S
5.81
EPS
1.31
Div Yield, %
1.48%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
3.08%
Revenues
26.02b
+17.60%
85,899,10085,698,18272,115,38658,520,53750,241,2179,693,257,8235,509,725,0906,596,900,0917,814,518,90313,057,806,79233,156,827,47020,309,173,98921,120,325,48714,774,013,77122,361,808,69828,113,121,38432,783,811,50524,196,447,72322,123,822,00026,018,347,000
Net income
9.64b
+38.11%
15,600,00811,195,32411,339,55612,626,99804,026,999,5252,063,678,4702,191,457,0892,812,501,0345,022,567,77813,201,014,0648,030,106,6288,595,399,0604,300,126,3417,538,921,64310,038,134,64710,854,115,5277,929,282,8126,977,799,4979,636,830,000
CFO
9.97b
49,534,90144,427,46416,474,32533,118,73228,320,491000025,416,953,46838,148,319,6180033,239,134,93740,208,933,23319,831,578,995050,021,766,92909,970,809,000
Dividend
Jul 03, 20240.3 CNY/sh

Profile

GF Securities Co., Ltd. provides capital market services for corporations, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking; Wealth Management; Trading and Institution; and Investment Management. The Investment Banking segment offers equity and debt finance; and financial advisory services, such as mergers and acquisition, and restructuring. The Wealth Management segment provides brokerage services to buy and sell stocks, bonds, mutual fund products, warrants, futures, and other tradable securities; and margin financing and securities lending, and repurchase transaction services, as well as financial leasing services. The Trading and Institution segment engages in trading and selling equity, fixed income, derivatives, as well as provision of transaction consultation and execution, investment research, asset custody, and broker services to institutional customers. The Investment Management segment offers asset management, mutual fund management, and public and private fund management services to clients. GF Securities Co., Ltd. was founded in 1991 and is headquartered in Guangzhou, the People's Republic of China.
URL
https://www.gf.com.cn/
IPO date
Jun 11, 1997
Employees
14,794
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
26,018,347
17.60%
22,123,822
-8.57%
24,196,448
-26.19%
Cost of revenue
7,108,774
(2,729,626)
16,004,415
Unusual Expense (Income)
NOPBT
18,909,573
24,853,448
8,192,033
NOPBT Margin
72.68%
112.34%
33.86%
Operating Taxes
1,307,467
881,519
1,489,785
Tax Rate
6.91%
3.55%
18.19%
NOPAT
17,602,106
23,971,929
6,702,248
Net income
9,636,830
38.11%
6,977,799
-12.00%
7,929,283
-26.95%
Dividends
(8,925,982)
(3,802,923)
Dividend yield
7.24%
3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
262,538,936
187,381,930
Long-term debt
130,579,220
64,370,292
178,113,166
Deferred revenue
123,280
115,859
93,691
Other long-term liabilities
194,210,360
477,798,161
(156,471,504)
Net debt
591,028,827
(335,061,732)
(208,733,732)
Cash flow
Cash from operating activities
9,970,809
50,021,767
CAPEX
(735,801)
(941,479)
Cash from investing activities
25,179,171
3,342,673
Cash from financing activities
15,716,947
1,636,388
FCF
(558,834,207)
201,350,986
(51,284,704)
Balance
Cash
30,027,200
23,976,538
260,022,007
Long term investments
(227,937,871)
375,455,486
314,206,821
Excess cash
398,325,833
573,019,005
Stockholders' equity
55,539,211
52,728,350
122,199,303
Invested Capital
1,021,134,620
629,004,284
659,155,640
ROIC
2.13%
3.72%
1.12%
ROCE
1.85%
3.64%
1.05%
EV
Common stock shares outstanding
7,605,846
8,406,987
7,612,196
Price
16.21
13.44%
14.29
-7.75%
15.49
-37.01%
Market cap
123,290,764
2.63%
120,135,849
1.89%
117,912,922
-37.08%
EV
719,803,057
(209,967,821)
(46,907,409)
EBITDA
19,931,778
25,735,161
8,967,853
EV/EBITDA
36.11
Interest
10,225,908
10,410,661
8,754,030
Interest/NOPBT
54.08%
41.89%
106.86%