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XSHE
002736
Market cap13bUSD
Mar 31, Last price  
10.26CNY
1D
-1.82%
1Q
-8.39%
Jan 2017
-34.02%
IPO
11.04%
Name

Guosen Securities Co Ltd

Chart & Performance

D1W1MN
P/E
15.34
P/S
5.70
EPS
0.67
Div Yield, %
2.63%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,311,599
12.48%
15,390,737
-32.91%
Cost of revenue
7,064,180
12,300,240
Unusual Expense (Income)
NOPBT
10,247,419
3,090,497
NOPBT Margin
59.19%
20.08%
Operating Taxes
427,862
137,575
Tax Rate
4.18%
4.45%
NOPAT
9,819,556
2,952,922
Net income
6,427,294
5.57%
6,087,995
-39.81%
Dividends
(4,806,215)
Dividend yield
5.63%
Proceeds from repurchase of equity
(121,000)
BB yield
0.15%
Debt
Debt current
156,102,660
Long-term debt
80,847,862
104,667,407
Deferred revenue
433
Other long-term liabilities
(80,563,409)
(68,476,601)
Net debt
(227,415,221)
(105,620,649)
Cash flow
Cash from operating activities
(47,855,600)
CAPEX
(415,441)
Cash from investing activities
(18,720,140)
Cash from financing activities
45,063,096
1,845,625
FCF
158,094,334
(12,840,927)
Balance
Cash
8,076,166
141,284,942
Long term investments
300,186,916
225,105,775
Excess cash
307,397,502
365,621,180
Stockholders' equity
337,110,078
322,733,953
Invested Capital
155,562,667
214,139,136
ROIC
5.31%
0.91%
ROCE
2.21%
0.58%
EV
Common stock shares outstanding
9,612,429
9,612,429
Price
8.54
-3.83%
8.88
-22.65%
Market cap
82,090,147
-3.83%
85,358,373
-22.65%
EV
131,377,022
245,638,186
EBITDA
10,909,992
3,651,184
EV/EBITDA
12.04
67.28
Interest
5,800,148
5,243,219
Interest/NOPBT
56.60%
169.66%