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GF Securities Co Ltd

000776 · SHE · Financial Services / Capital Markets

18.44CNY-0.12 (-0.65%)

Price History

Full chart

Market Stats

Previous Close18.56
Open18.51
Day Range18.42 – 18.66
52-Week Range17.03 – 24.52
Volume30.97M
Market Cap141.24B
P/E (TTM)7.75
Forward P/E11.51
EPS2.33
Dividend Yield4.21%
Beta0.82
50-Day Avg20.19
200-Day Avg20.56

About

GF Securities Co., Ltd., together with its subsidiaries, provides capital market services in China. It operates through four segments: Investment Banking, Wealth Management, Trading and Institution, and Investment Management. The company offers equity and debt financing, financial consulting, and mergers and acquisitions; and brokerage services, investment advisory, margin financing, securities lending, and various financial products. It also provides equity sales and trading, derivative and fixed-income products, OTC liquidity services, investment research, and custodian services; and asset and fund management, private equity, and alternative investments, as well as qualified foreign and domestic institutional investors. The company was founded in 1991 and is headquartered in Guangzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Chuanhui Lin
  • Employees13.64K
  • HeadquartersGuangfa Securities Building, Guangzhou, China, 510627, China
  • Websitehttps://www.gf.com.cn

Leadership

  • Mr. Chuanhui LinExecutive Chairman of the Board · b. 1964
  • Mr. Li QinGM & Executive Director · b. 1968
  • Ms. Xiaoyan SunCFO, Executive Deputy GM, Chief Accounting Officer & Executive Director · b. 1972
  • Dr. Zhiyun Xin Ph.D.Deputy GM & Chief Information Officer · b. 1970
  • Mr. Wu ShunhuChief Compliance Officer · b. 1970
  • Mr. Cui ZhouhangChief Risk Officer · b. 1984
  • Mr. Xuesheng XiaoExecutive Director & Deputy GM · b. 1972
  • Mr. Zhongxing YinJoint Company Secretary · b. 1987
  • Mr. Jinquan HuDeputy General Manager · b. 1976
  • Ms. Lihong YuHead of the Accounting Department

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.52M17.49M17.71M19.02M28.46M101.66M125.52M125.73M-72.89M117.06M85.90M85.70M72.12M58.11M9.91B10.03B5.92B7.10B7.81B13.06B33.16B20.31B28.73B23.02B30.04B35.56B41.51B32.95B32.99B36.63B34.09B
Growth (%)-+66.22%+1.25%+7.41%+49.64%+257.19%+23.47%+0.17%--+60.60%-26.62%-0.23%-15.85%-19.42%+16953.10%+1.20%-40.95%+19.85%+10.11%+67.10%+153.92%-38.75%+41.47%-19.87%+30.46%+18.37%+16.75%-20.62%+0.11%+11.05%-6.93%
Cost of Revenue----------72.47M70.79M66.66M64.51M57.16M264.50M335.88M411.99M500.38M1.38B-13.36B9.15B7.55B8.25B7.68B7.44B8.73B8.75B10.41B10.23B-
Gross Profit10.52M17.49M17.71M19.02M28.46M101.66M125.52M125.73M-72.89M44.58M15.11M19.04M7.60M958.00K10.02B9.69B5.51B6.60B6.44B13.06B33.16B20.31B21.18B14.77B22.36B28.11B32.78B24.20B22.58B26.41B-
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%38.09%17.59%22.21%10.54%1.65%101.06%96.65%93.04%92.95%82.36%100.00%100.00%100.00%73.73%64.17%74.44%79.06%78.97%73.43%68.44%72.08%-
Operating Expense-680.81K5.59M2.62M-4.45M-23.33M42.60M91.32M96.62M-106.19M16.14M-9.51M-8.49M-6.27M-13.67M3.61B4.01B2.96B3.91B2.96B6.41B15.35B9.60B9.54B8.77B12.09B14.51B17.82B13.81B13.83B14.55B-
Operating Income11.20M11.90M15.08M23.47M51.80M59.06M34.20M29.12M-226.92M-33.30M28.45M24.62M27.53M13.88M14.63M6.41B5.69B2.55B2.69B3.48B6.65B17.81B10.71B11.64B6.00B10.28B13.60B14.96B10.39B8.74B11.85B-
Operating Margin106.47%68.05%85.19%123.40%181.99%58.09%27.25%23.16%--45.69%24.30%28.66%32.12%19.24%25.17%64.65%56.71%43.14%37.83%44.50%50.92%53.70%52.71%40.53%26.08%34.21%38.25%36.05%31.53%26.51%32.35%-
EBITDA11.20M11.90M15.08M23.47M56.11M83.06M61.60M65.38M-186.90M-6.52M60.60M44.05M39.08M39.60M37.70M6.55B5.87B2.73B2.87B3.66B6.85B18.03B10.95B11.91B6.30B10.88B14.34B15.68B11.16B9.63B12.82B-
EBITDA Margin106.47%68.05%85.19%123.40%197.14%81.70%49.08%52.00%--8.95%51.77%51.28%45.61%54.91%64.88%66.09%58.49%46.15%40.49%46.87%52.46%54.38%53.92%41.47%27.37%36.23%40.33%37.76%33.88%29.18%35.00%-
Net Income10.70M11.13M14.08M21.68M48.15M54.43M29.31M25.93M-215.02M-34.51M27.59M15.60M11.20M11.34M12.63M4.69B4.03B2.06B2.19B2.81B5.02B13.20B8.03B8.60B4.30B7.54B10.04B10.85B7.93B6.98B9.64B13.70B
Net Income Margin101.72%63.64%79.54%113.98%169.18%53.54%23.35%20.62%--47.34%23.57%18.16%13.06%15.72%21.73%47.32%40.15%34.85%30.88%35.99%38.46%39.81%39.54%29.92%18.68%25.10%28.23%26.15%24.06%21.15%26.31%40.19%
Interest Expense-----------0000264.50M335.88M411.99M500.38M1.38B0007.55B8.25B7.68B7.44B8.73B8.75B10.41B10.23B10.03B
Interest Expense % of Total Revenue-----------0.00%0.00%0.00%0.00%2.67%3.35%6.96%7.05%17.64%0.00%0.00%0.00%26.27%35.83%25.56%20.94%21.03%26.57%31.56%27.92%29.42%

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 Assets80.31M93.40M97.77M263.44M407.06M746.17M757.51M699.22M435.59M397.88M399.41M397.31M413.35M385.45M350.70M104.34B95.95B76.81B89.98B117.35B240.10B419.10B359.80B356.90B389.11B394.39B457.46B535.86B617.26B682.18B758.75B975.48B
Total Liabilities27.79M38.65M30.91M88.04M179.68M342.78M352.17M268.16M243.94M244.17M190.38M172.36M163.87M120.01M83.95M87.09B76.52B45.14B56.92B82.56B198.72B339.28B278.45B268.28B300.48B300.25B355.19B425.05B492.46B541.51B605.66B813.03B
Total Equity52.52M54.75M66.86M175.40M227.38M399.90M401.59M427.52M191.66M165.52M206.67M222.27M246.02M257.36M266.75M16.37B19.40B31.64B33.05B34.65B39.61B77.52B78.53B84.85B85.02B91.23B98.16B106.62B120.15B135.72B147.60B156.11B
Cash--3.32M18.97M84.32M17.93M12.12M29.22M13.51M19.24M5.33M3.13M31.56M8.69M26.15M86.61B72.57B45.53B50.06B60.73B159.03B212.26B166.33B141.01B129.98B161.69B220.48B256.73B260.02B265.69B336.21B423.21B
Total Debt-----------------193.42M11.13B26.77B60.98B107.01B108.05B114.60B115.39B105.82B136.27B180.27B177.61B179.41B195.20B-
Net Debt---3.32M-18.97M-84.32M-17.93M-12.12M-29.22M-13.51M-19.24M-5.33M-3.13M-31.56M-8.69M-26.15M-86.61B-72.57B-45.33B-38.93B-33.96B-98.05B-105.26B-58.27B-26.41B-14.58B-55.87B-84.21B-76.46B-82.41B-86.28B-141.00B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.93M85.08M71.09M75.96M24.99M27.92M58.64M49.53M44.43M16.47M33.12M43.03B-5.56B-32.70B-6.97B-8.69B25.42B38.15B-21.15B-38.64B33.24B40.21B19.83B-27.32B50.02B-2.35B-30.47B-27.78B
Investing Cash Flow-34.92M-258.29M-45.75M-59.24M-10.26M-4.88M-3.58M-17.10M-7.53M-1.92M-5.59M2.15B-7.61B-4.95B-568.36M-8.02B-8.72B-57.62B4.09B5.01B-15.31B-10.13B-19.45B21.24B-31.40B3.34B25.18B-
Financing Cash Flow80.35M106.82M-31.16M391.51K-30.44M-17.30M-68.97M-34.62M-8.46M-37.43M-10.08M-1.01B-1.05B10.62B6.01B12.37B36.11B66.68B-18.73B6.31B-16.06B-9.98B20.26B31.02B-11.17B1.64B15.72B-
Capital Expenditure71.11M206.35M36.47M7.43M9.87M10.33M5.34M17.26M7.54M2.00M9.79M589.73M221.85M261.84M338.24M238.87M234.74M389.46M389.46M538.47M646.56M391.65M3.05B670.95M717.79M941.48M735.80M727.27M
Free Cash Flow-51.18M-121.27M34.62M68.52M15.12M17.59M53.30M32.27M36.88M14.47M23.33M42.44B-5.78B-32.96B-7.30B-8.93B25.18B38.15B-21.54B-39.18B32.59B39.82B16.78B-27.99B49.30B-3.29B-31.20B-28.51B
Dividends Paid5.62M3.89M10.79M37.11M12.64M10.00M9.83M4.64M3.46M2.12M76.65K1.00B1.01B1.25B1.48B1.29B2.42B4.05B11.13B6.98B7.67B6.15B7.28B8.16B9.78B3.64B4.27B9.87B
FCF to OCF-256.85%-142.55%48.70%90.22%60.50%63.00%90.90%65.15%83.02%87.85%70.45%98.63%103.99%100.80%104.86%102.75%99.08%100.00%101.84%101.39%98.05%99.03%84.64%102.46%98.57%140.02%102.42%102.62%
Dividend Paid to FCF-10.98%-3.21%31.18%54.15%83.62%56.88%18.45%14.37%9.39%14.65%0.33%2.36%-17.54%-3.80%-20.31%-14.48%9.60%10.61%-51.68%-17.82%23.52%15.45%43.36%-29.15%19.85%-110.39%-13.68%-34.63%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 9, 2014Oct 14, 2014Jan 11, 2015Apr 28, 2015Jul 15, 2015Oct 30, 2015Mar 18, 2016Apr 28, 2016Aug 26, 2016Oct 21, 2016Mar 24, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Jan 15, 2018Apr 24, 2018Aug 29, 2018Oct 26, 2018Mar 26, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Mar 27, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Jan 31, 2021Apr 28, 2021Aug 27, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 25, 2023Aug 30, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 29, 2025Aug 29, 2025Oct 28, 2025Mar 30, 2026Apr 27, 2026Aug 28, 2026Sep 30, 2026
EPS Estimate---------------0.05---------0.39-0.22-0.330.27-0.290.290.290.410.320.190.190.280.270.140.240.210.250.280.230.370.350.440.43-0.120.240.300.320.360.360.260.280.250.220.220.200.300.360.480.430.540.850.56
EPS Actual2.513.023.720.180.150.220.260.130.140.040.090.110.140.060.060.070.120.160.090.140.140.230.330.430.870.250.370.230.290.280.240.280.280.270.290.200.180.160.020.380.160.190.250.270.480.310.250.330.210.360.290.170.380.120.350.270.290.140.130.170.350.290.350.330.460.590.340.580.830.51
Surprise---------------40.00%----------35.90%-4.55%--15.15%-11.11%--3.45%-6.90%0.00%-51.22%-43.75%-15.79%-89.47%35.71%-40.74%35.71%4.17%28.57%92.00%10.71%8.70%-10.81%-40.00%-18.18%-32.56%241.67%58.33%-60.00%9.38%-25.00%-19.44%-46.15%-53.57%-32.00%59.09%31.82%75.00%10.00%27.78%22.29%-20.93%7.41%-2.35%-8.93%
Timing---------------After-hours----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap141.24B
Enterprise Value-34.90B
Trailing P/E7.75
Forward P/E11.51
PEG Ratio1.41
Price / Sales3.40
Price / Book0.79
EPS2.33
Book Value17.03
Revenue (TTM)47.30B
Gross Profit (TTM)28.24B
Profit Margin39.92%
Operating Margin64.88%
Return on Equity12.17%
Return on Assets2.06%
Shares Outstanding5.90B
Shares Float4.12B
Beta0.82
Dividend Yield4.21%
Dividend Rate0.75
Payout Ratio33.19%

Dividends

20262×
0.25Oct 14, 20260.50Aug 7, 2026
20252×
0.10Oct 22, 20250.40Jun 30, 2025
20242×
0.10Nov 28, 20240.30Jul 3, 2024
20231×
0.35Aug 11, 2023
20221×
0.50Jul 13, 2022
20211×
0.45Jul 7, 2021
20201×
0.35Aug 5, 2020
20191×
0.20Dec 13, 2019
20181×
0.40Aug 15, 2018
20171×
0.35Jul 5, 2017
20161×
0.80Aug 24, 2016
20151×
0.20May 8, 2015
20141×
0.20Jul 9, 2014
20131×
0.15Jul 11, 2013
20121×
0.25Jul 5, 2012
20111×
0.25Jun 22, 2011
20101×
0.90May 7, 2010
20011×
0.09Jul 31, 2001

Stock Splits

  • Jul 5, 201220:10
  • Feb 10, 20100.83:1
  • Jun 6, 20001.5:1
  • Apr 29, 19991.1947:1