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XSHE002736
Market cap14bUSD
Dec 24, Last price  
11.47CNY
1D
0.09%
1Q
19.41%
Jan 2017
-27.59%
IPO
21.86%
Name

Guosen Securities Co Ltd

Chart & Performance

D1W1MN
XSHE:002736 chart
P/E
17.15
P/S
6.37
EPS
0.67
Div Yield, %
0.00%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
12.22%
Revenues
17.31b
+12.48%
262,966,1462,934,462,78713,426,489,5275,524,768,1029,070,668,8197,669,745,4425,941,018,2635,983,183,8776,659,785,35311,685,319,41728,767,794,23612,453,798,04811,571,737,6709,725,507,00213,538,466,06718,266,762,78622,938,752,15715,390,736,97717,311,598,993
Net income
6.43b
+5.57%
50,159,6971,453,729,4457,094,744,4151,985,231,5644,170,135,3333,110,321,4111,821,603,6321,848,241,7882,108,009,5704,927,564,84913,949,033,9964,556,152,3214,574,777,5733,423,396,6464,910,187,2066,615,739,47110,114,758,7956,087,994,6956,427,294,103
CFO
-47.86b
9,105,355,06342,629,834,946027,848,544,84200005,976,490,838000028,641,814,015000-47,855,599,656
Dividend
Jun 19, 20240.27 CNY/sh
Earnings
Apr 15, 2025

Profile

Guosen Securities Co., Ltd. provides securities brokerage services in China. The company offers investment banking, fixed income, asset management, research and institutional business, capital intermediary, self-investment, counter market, asset custody, and Internet banking services; investment consulting, margin financing and securities lending, stock pledge financing, futures IB, and financial product agency sales. It also operates Guoxin TradeStation, a trading platform. The company was formerly known as Shenzhen Guotou Securities Co., Ltd. Guosen Securities Co., Ltd. was founded in 1994 and is headquartered in Shenzhen, China.
URL
https://www.guosen.com.cn
IPO date
Dec 29, 2014
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
17,311,599
12.48%
15,390,737
-32.91%
22,938,752
25.58%
Cost of revenue
7,064,180
12,300,240
14,442,924
Unusual Expense (Income)
NOPBT
10,247,419
3,090,497
8,495,828
NOPBT Margin
59.19%
20.08%
37.04%
Operating Taxes
427,862
137,575
2,517,437
Tax Rate
4.18%
4.45%
29.63%
NOPAT
9,819,556
2,952,922
5,978,391
Net income
6,427,294
5.57%
6,087,995
-39.81%
10,114,759
52.89%
Dividends
(4,806,215)
(2,210,859)
Dividend yield
5.63%
2.00%
Proceeds from repurchase of equity
(121,000)
BB yield
0.15%
Debt
Debt current
156,102,660
136,105,110
Long-term debt
80,847,862
104,667,407
76,063,958
Deferred revenue
433
38,696
Other long-term liabilities
(80,563,409)
(68,476,601)
(735,388)
Net debt
(227,415,221)
(105,620,649)
(134,963,108)
Cash flow
Cash from operating activities
(47,855,600)
CAPEX
(415,441)
Cash from investing activities
(18,720,140)
407,179
Cash from financing activities
45,063,096
1,845,625
14,202,195
FCF
158,094,334
(12,840,927)
(12,058,297)
Balance
Cash
8,076,166
141,284,942
154,370,449
Long term investments
300,186,916
225,105,775
192,761,726
Excess cash
307,397,502
365,621,180
345,985,238
Stockholders' equity
337,110,078
322,733,953
56,875,378
Invested Capital
155,562,667
214,139,136
434,728,325
ROIC
5.31%
0.91%
1.50%
ROCE
2.21%
0.58%
1.73%
EV
Common stock shares outstanding
9,612,429
9,612,429
9,612,429
Price
8.54
-3.83%
8.88
-22.65%
11.48
-15.84%
Market cap
82,090,147
-3.83%
85,358,373
-22.65%
110,350,689
-11.95%
EV
131,377,022
245,638,186
(24,595,609)
EBITDA
10,909,992
3,651,184
8,921,312
EV/EBITDA
12.04
67.28
Interest
5,800,148
5,243,219
5,110,494
Interest/NOPBT
56.60%
169.66%
60.15%