YOLFTbeta
Guoyuan Securities Co Ltd

Guoyuan Securities Co Ltd

000728 · SHE · Financial Services / Capital Markets

6.66CNY-0.06 (-0.89%)

Price History

Full chart

Market Stats

Previous Close6.72
Open6.74
Day Range6.64 – 6.74
52-Week Range6.57 – 9.91
Volume18.74M
Market Cap31.64B
P/E (TTM)11.51
Forward P/E23.64
EPS0.63
Dividend Yield3.86%
Beta0.56
50-Day Avg7.39
200-Day Avg7.68

About

Guoyuan Securities Company Limited operates as a securities company in China and internationally. The company operates through six segments: Wealth & Credit, Financial Markets, Investment Banking, Asset Management, Institutional, and International. It offers wealth management services, such as stocks, funds, bonds, income certificates, cash management products, and derivatives such as options and futures; fixed income foreign exchange products, equity investment, securities market making, innovative finance, and alternative investments; equity financing, debt financing, mergers and acquisitions, financial advisory, and the New Third Board business; asset management services covering private equity funds, public funds, etc.; and research support, investment and financing matching, comprehensive financial product allocation, and customized service solutions. The company was founded in 1997 and is headquartered in Hefei, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Wei Hu
  • Employees4.11K
  • HeadquartersNo. 18 Meishan Road, Hefei, China, 230022, China
  • Websitehttps://www.gyzq.com.cn

Leadership

  • Mr. Wei HuPresident & Non-Independent Director · b. 1983
  • Mr. Kaiming SiChief Accountant · b. 1968
  • Mr. Guo Wei ZhangChief Information Officer · b. 1971
  • Mr. Tangya LakeChief Risk Officer & Compliance Director · b. 1973
  • Mr. Zhoufeng LiSecretary of the Board of Directors · b. 1981
  • Mr. Ning ChenVice President · b. 1984
  • Mr. Huabin LiangVice president · b. 1983

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue---------1.04B1.34B1.09B1.01B3.93B1.04B2.12B2.15B1.72B1.50B1.94B3.42B5.70B3.31B3.41B3.84B4.37B5.55B7.32B6.62B8.18B9.81B
Growth (%)----------+28.44%-18.65%-7.60%+290.30%-73.52%+103.82%+1.70%-20.26%-12.71%+29.07%+76.86%+66.51%-41.93%+3.01%+12.59%+13.70%+27.23%+31.82%-9.52%+23.51%+19.85%
Cost of Revenue----------1.10B1.22B1.35B--51.06M41.02M41.88M26.83M208.42M-1.75B1.43B1.71B1.38B1.31B1.21B1.35B1.72B2.10B2.14B
Gross Profit---------1.04B238.28M-135.11M-339.31M3.93B1.04B2.07B2.11B1.68B1.47B1.73B3.42B5.70B3.31B3.41B2.46B3.06B4.35B5.97B4.90B6.08B7.67B
Gross Margin---------100.00%17.81%-12.41%-33.73%100.00%100.00%97.59%98.10%97.56%98.21%89.23%100.00%100.00%100.00%100.00%64.02%70.05%78.29%81.53%74.01%74.31%78.17%
Operating Expense---------995.27M136.26M72.31M-1.12B653.13M451.93M744.88M916.63M972.78M961.34M881.68M1.63B2.04B1.53B1.85B1.62B1.91B2.61B3.53B2.85B3.89B4.92B
Operating Income121.47M166.39M114.39M107.82M18.65M6.20M78.65M-167.22M3.24M46.70M102.02M-207.41M784.51M3.27B587.66M1.32B1.20B703.57M511.63M845.68M1.79B3.66B1.78B1.56B835.10M1.15B1.73B2.44B2.05B2.19B2.74B
Operating Margin---------4.48%7.62%-19.05%77.98%83.37%56.53%62.44%55.56%40.95%34.11%43.69%52.38%64.29%53.76%45.68%21.75%26.38%31.23%33.34%30.97%26.83%27.95%
EBITDA121.47M166.39M114.39M107.82M86.28M88.54M160.38M-58.93M120.29M158.55M1.34B-102.04M820.64M3.31B634.04M1.37B1.25B790.50M603.76M938.10M1.93B3.78B1.89B1.67B954.02M1.26B1.85B2.60B2.25B2.40B2.94B
EBITDA Margin---------15.22%100.00%-9.37%81.57%84.42%60.99%64.82%58.17%46.01%40.26%48.46%56.38%66.31%57.16%48.89%24.85%28.95%33.23%35.57%33.97%29.34%29.97%
Net Income101.47M146.39M97.89M92.92M15.65M5.94M65.35M-167.22M3.24M46.70M101.89M-207.41M551.25M2.28B520.86M1.04B924.98M562.71M406.71M665.34M1.37B2.78B1.41B1.20B670.37M914.36M1.37B1.91B1.73B1.87B2.24B
Net Income Margin---------4.48%7.61%-19.05%54.79%58.06%50.10%48.95%42.92%32.75%27.12%34.37%40.07%48.84%42.46%35.30%17.46%20.95%24.67%26.08%26.17%22.83%22.89%
Interest Expense-----------488.00K00051.06M41.02M41.88M26.83M208.42M00001.38B1.31B1.21B1.35B1.72B2.10B2.14B
Interest Expense % of Total Revenue-----------0.04%0.00%0.00%0.00%2.41%1.90%2.44%1.79%10.77%0.00%0.00%0.00%0.00%35.98%29.95%21.71%18.47%25.99%25.69%21.83%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets434.81M857.80M1.09B1.82B1.81B1.70B1.78B1.66B1.53B1.47B1.23B999.61M8.24B18.83B11.91B29.39B24.90B22.60B22.89B33.83B53.14B72.55B71.69B79.68B78.07B83.17B90.70B114.62B129.50B132.86B172.10B-
Total Liabilities251.20M610.01M751.38M833.21M749.67M673.31M690.78M743.39M608.43M507.15M157.07M131.93M5.69B13.73B7.15B14.20B9.92B7.80B7.94B18.20B35.68B52.49B50.80B54.29B53.40B58.33B59.83B82.31B96.55B98.26B135.04B-
Total Equity183.61M247.79M336.46M990.06M1.06B1.02B1.09B915.13M918.66M966.19M1.07B867.69M2.50B5.05B4.72B15.13B14.98B14.80B14.94B15.63B17.46B19.93B20.74B25.37B24.66B24.82B30.85B32.30B32.94B34.58B37.04B-
Cash106.44M45.93M31.57M132.67M339.10M318.26M398.89M137.17M70.36M130.15M81.90M92.10M6.13B14.65B9.23B26.02B17.52B15.03B12.49B13.08B27.81B43.22B33.29B35.25B28.05B31.97B41.73B51.06B54.35B50.35B62.16B-
Total Debt------------------100.00M4.98B5.62B16.57B18.60B18.75B19.42B18.33B20.09B27.85B31.89B35.05B45.93B-
Net Debt-106.44M-45.93M-31.57M-132.67M-339.10M-318.26M-398.89M-137.17M-70.36M-130.15M-81.90M-92.10M-6.13B-14.65B-9.23B-26.02B-17.52B-15.03B-12.39B-8.10B-22.19B-26.64B-14.68B-16.50B-8.62B-13.64B-21.64B-23.20B-22.46B-15.30B-16.23B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow64.39M97.33M214.73M85.30M104.26M157.07M517.82M-108.45M4.29B7.48B-3.51B7.45B-6.89B-1.84B-2.78B-7.30B8.64B1.08B-6.44B-2.04B-2.45B4.78B718.32M-1.47B3.83B-5.29B3.25B
Investing Cash Flow79.05M-21.40M-61.13M-330.43M-24.18M-31.37M-15.38M-13.64M-93.05M35.43M-43.12M-120.89M-917.13M-308.46M-129.80M-114.84M-118.39M-615.04M-1.25B-346.33M-299.90M10.48M-584.22M-56.22M-161.08M-239.22M-2.21B
Financing Cash Flow62.99M-96.77M-72.97M-16.59M-146.88M-65.90M-367.11M-5.49M-427.14M201.71M-654.39M9.28B-982.05M-589.23M-196.41M4.78B200.90M10.32B637.26M2.77B-1.06B-2.88B5.81B6.12B1.42B1.86B6.88B
Capital Expenditure51.85M40.83M46.85M24.46M29.34M33.81M19.01M20.82M103.04M125.32M161.47M221.79M583.40M398.37M179.89M156.00M137.51M116.82M115.53M124.72M85.92M66.14M159.62M152.52M155.16M177.98M116.06M
Free Cash Flow12.53M56.50M167.87M60.85M74.92M123.26M498.81M-129.27M4.19B7.35B-3.67B7.23B-7.48B-2.24B-2.96B-7.46B8.50B959.77M-6.55B-2.16B-2.53B4.72B558.70M-1.62B3.68B-5.47B3.14B
Dividends Paid67.95M96.77M72.85M33.32M25.78M18.50M6.64M488.47K27.20M2.01M735.98M264.02M982.05M589.23M196.41M196.41M434.87M556.54M1.42B1.55B1.43B1.64B504.82M1.62B785.48M1.64B1.68B
FCF to OCF19.46%58.05%78.18%71.33%71.86%78.47%96.33%119.20%97.60%98.32%104.60%97.02%108.46%121.64%106.48%102.14%98.41%89.15%101.79%106.12%103.51%98.62%77.78%110.39%95.95%103.36%96.43%
Dividend Paid to FCF542.22%171.29%43.40%54.76%34.42%15.01%1.33%-0.38%0.65%0.03%-20.04%3.65%-13.14%-26.31%-6.64%-2.63%5.12%57.99%-21.70%-71.67%-56.29%34.78%90.36%-99.79%21.36%-29.90%53.45%

Earnings

Report DateMar 8, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 9, 2014Oct 14, 2014Jan 9, 2015Apr 27, 2015Jul 9, 2015Oct 27, 2015Mar 28, 2016Apr 12, 2016Aug 22, 2016Oct 24, 2016Apr 12, 2017Jul 12, 2017Oct 16, 2017Jan 9, 2018Apr 27, 2018Aug 7, 2018Oct 14, 2018Jan 10, 2019Apr 9, 2019Jul 8, 2019Oct 18, 2019Jan 14, 2020Apr 10, 2020Jul 8, 2020Oct 29, 2020Feb 7, 2021Apr 19, 2021Jul 9, 2021Oct 15, 2021Jan 16, 2022Apr 25, 2022Jul 11, 2022Oct 27, 2022Jan 12, 2023Apr 26, 2023Jul 11, 2023Oct 25, 2023Jan 12, 2024Apr 28, 2024Jul 12, 2024Oct 25, 2024Apr 29, 2025Jun 30, 2025
EPS Estimate0.11-------------------0.11----------------------------------------
EPS Actual0.110.080.050.080.080.080.060.010.030.050.040.020.010.040.050.070.040.110.070.100.220.220.350.110.170.060.090.130.070.080.130.090.040.020.030.090.110.000.070.060.070.090.120.070.080.120.110.13-0.030.200.100.130.120.090.120.100.110.120.130.150.18
Surprise0.00%-------------------100.00%----------------------------------------
TimingPre-market-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap31.64B
Enterprise Value54.71B
Trailing P/E11.51
Forward P/E23.64
PEG Ratio0.00
Price / Sales4.69
Price / Book0.84
EPS0.63
Book Value8.85
Revenue (TTM)6.75B
Gross Profit (TTM)3.78B
Profit Margin40.35%
Operating Margin53.98%
Return on Equity7.12%
Return on Assets1.44%
Shares Outstanding4.36B
Shares Float4.36B
Beta0.56
Dividend Yield3.86%
Dividend Rate0.28
Payout Ratio28.57%

Dividends

20262×
0.10Oct 30, 20260.10Jun 26, 2026
20253×
0.08Nov 12, 20250.10Jun 27, 20250.06Jan 21, 2025
20241×
0.15May 30, 2024
20231×
0.15May 23, 2023
20221×
0.18May 19, 2022
20212×
0.10Nov 9, 20210.10May 20, 2021
20201×
0.13May 12, 2020
20192×
0.09Nov 12, 20190.13Jul 10, 2019
20181×
0.13Jul 2, 2018
20171×
0.18May 23, 2017
20162×
0.09Sep 21, 20160.15Aug 31, 2016
20151×
0.06May 27, 2015
20141×
0.06May 28, 2014
20131×
0.06Jun 6, 2013
20121×
0.06Apr 26, 2012
20111×
0.18Apr 29, 2011
20101×
0.30Apr 12, 2010
20091×
0.11May 8, 2009

Stock Splits

  • May 23, 201715:10
  • Oct 30, 200712:10