Guosheng Financial Holding Inc

Guosheng Financial Holding Inc

002670 · SHE · Financial Services / Capital Markets

9.84CNY-0.08 (-0.81%)

Price History

Full chart

Market Stats

Previous Close9.92
Open9.93
Day Range9.82 – 9.99
52-Week Range10.50 – 23.57
Volume9.71M
Market Cap21.63B
P/E (TTM)79.86
Forward P/E0.00
EPS0.14
Dividend Yield0.00%
Beta0.40
50-Day Avg11.61
200-Day Avg13.56

About

Guosheng Securities Inc, together with its subsidiaries, operates as a securities company in China. It operates through Futures Business, Asset Management Business, Securities Brokerage Business, Securities Proprietary Trading Business, Investment Banking Business, Credit Business, Non-Securities Investment Business, and Other Business segments. The company offers securities brokerage and futures brokerage services to individual and institutional clients; professional research and consulting services through various forms, such as reports, roadshows, strategy meetings, research, and teleconferences; stock underwriting and sponsorship, bond underwriting, M&A financial advisory, and listing recommendations for companies listed on the National Equities Exchange and Quotations (NEEQ); single asset management, collective asset management, and asset-backed special plans; and investment advisory services for asset management products. It also provides capital intermediary services, such as margin financing and securities lending, margin trading, stock pledged repurchase, and agreed repurchase; and securities underwriting. In addition, the company is involved in the promotion and sale of securities and financial products; trading and market-making of equity, fixed-income, direct investment, derivative products, and other financial products; development of asset management products; commodity futures brokerage; financial futures brokerage; equity investment; financial consulting; technical services; computer hardware and software; and computer system integration technology development. The company was formerly known as Guosheng Financial Holding Inc. and changed its name to Guosheng Securities Inc in October 2025. Guosheng Securities Inc was founded in 1995 and is headquartered in Nanchang City, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Gongyin Liu
  • Employees2.31K
  • HeadquartersBeijing Bank Building, Nanchang, China, 330038, China
  • Websitehttps://www.gszq.com/home

Leadership

  • Mr. Gongyin LiuBoard Secretary · b. 1983
  • Mr. Yu ZhuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue939.42M782.85M1.32B1.55B1.27B1.49B1.50B1.05B1.64B1.87B1.21B1.67B2.21B1.94B1.89B1.87B2.01B1.76B
Growth (%)--16.67%+68.83%+17.29%-17.80%+16.68%+0.69%-29.90%+56.44%+14.10%-35.32%+37.79%+32.12%-11.99%-2.44%-1.08%+7.11%-12.31%
Cost of Revenue827.81M632.97M1.15B1.37B1.10B1.26B1.26B906.90M684.49M555.04M66.20K177.92K4.68M689.98M440.55M442.54M--
Gross Profit111.61M149.88M172.35M184.19M178.40M222.25M237.76M142.60M957.37M1.32B1.21B1.67B2.20B2.00B1.45B1.43B2.01B-
Gross Margin11.88%19.15%13.04%11.88%14.00%14.95%15.88%13.59%58.31%70.37%99.99%99.99%99.79%102.79%76.74%76.38%100.00%-
Operating Expense63.84M71.62M92.17M105.31M106.45M116.18M126.81M116.28M287.06M470.79M1.71B1.48B2.51B1.78B1.88B1.41B1.78B-
Operating Income47.77M78.26M80.19M78.88M71.95M106.07M110.95M26.32M670.31M847.53M-498.62M192.04M-309.75M214.78M-427.13M19.32M223.85M-
Operating Margin5.08%10.00%6.07%5.09%5.65%7.13%7.41%2.51%40.83%45.24%-41.15%11.50%-14.04%11.06%-22.55%1.03%11.15%-
EBITDA66.18M118.87M135.33M147.26M129.05M161.97M171.34M86.42M740.60M1.05B-176.48M506.52M-62.81M664.89M13.37M270.32M454.25M-
EBITDA Margin7.05%15.18%10.24%9.50%10.13%10.89%11.45%8.23%45.11%55.93%-14.56%30.34%-2.85%34.25%0.71%14.43%22.64%-
Net Income43.22M66.28M73.09M71.99M65.55M90.63M93.36M26.16M498.15M624.03M-429.03M77.33M-365.88M76.89M-437.21M-29.98M167.41M272.96M
Net Income Margin4.60%8.47%5.53%4.64%5.14%6.09%6.24%2.49%30.34%33.31%-35.41%4.63%-16.59%3.96%-23.08%-1.60%8.34%15.51%
R&D-------4.57M4.57M4.57M3.86M20.13M15.72M4.76M-15.05M16.55M-
R&D as % of Total Revenue-------0.44%0.28%0.24%0.32%1.21%0.71%0.25%-0.80%0.82%-
Interest Expense28.04M11.94M32.70M44.38M32.12M33.94M34.87M23.05M20.48M165.47M282.23M264.95M183.64M168.67M154.48M99.51M99.33M-
Interest Expense % of Total Revenue2.98%1.53%2.47%2.86%2.52%2.28%2.33%2.20%1.25%8.83%23.29%15.87%8.32%8.69%8.16%5.31%4.95%-

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets487.43M701.90M814.92M1.05B1.10B1.37B1.36B1.04B25.93B27.38B33.02B33.88B31.49B31.34B30.78B32.50B45.58B46.98B
Total Liabilities193.00M410.81M479.69M655.04M344.52M574.02M531.91M266.41M14.36B15.08B21.37B22.15B20.20B19.97B19.83B21.57B34.45B35.65B
Total Equity283.53M291.08M335.23M392.22M752.44M793.07M826.42M772.59M11.56B12.30B11.66B11.72B11.29B11.37B10.95B10.93B11.12B11.33B
Cash66.37M106.71M110.27M144.14M188.27M141.17M93.89M64.13M7.76B5.49B5.28B7.33B10.13B11.29B9.64B9.82B15.00B25.16B
Total Debt58.33M138.49M185.00M197.65M100.00M215.00M147.50M30.00M6.68B8.54B15.28B11.15B6.47B5.57B5.70B7.62B14.47B-
Net Debt-8.03M31.78M74.73M53.51M-88.27M73.83M53.61M-34.13M-1.08B3.05B10.00B3.82B-3.66B-5.73B-3.94B-2.20B-528.58M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.36M-3.18M71.10M-63.65M121.02M-55.80M127.38M266.73M-6.23B-3.84B1.67B2.42B4.29B2.99B-1.89B558.63M4.59B-549.68M
Investing Cash Flow-42.33M-14.71M-39.03M-58.65M-80.64M-81.15M-47.72M-25.77M5.22B-904.55M-690.75M1.22B-71.17M-94.69M220.01M-51.89M-41.12M-
Financing Cash Flow-34.18M12.39M16.45M152.66M9.93M83.67M-145.16M-239.73M9.66B2.32B-1.02B-1.71B-1.03B-1.29B22.69M-52.67M1.25B-
Capital Expenditure51.15M19.41M32.28M58.65M80.64M81.24M47.82M25.88M27.18M78.80M201.35M224.22M93.40M152.04M71.31M52.66M43.17M48.07M
Free Cash Flow21.21M-22.58M38.81M-122.30M40.38M-137.05M79.56M240.85M-6.26B-3.92B1.47B2.20B4.20B2.84B-1.96B505.96M4.55B-597.75M
Dividends Paid7.67M57.61M99.61M33.03M56.39M61.33M72.66M103.23M8.80M213.25M372.86M366.38M320.98M256.55M202.84M149.70M173.31M193.04M
FCF to OCF29.31%710.74%54.59%192.14%33.37%245.59%62.46%90.30%100.44%102.05%87.95%90.74%97.82%94.91%103.77%90.57%99.06%108.75%
Dividend Paid to FCF36.19%-255.09%256.64%-27.01%139.64%-44.75%91.33%42.86%-0.14%-5.44%25.36%16.67%7.65%9.05%-10.33%29.59%3.81%-32.29%

Earnings

Report DateJun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 27, 2014Mar 23, 2015Apr 23, 2015Aug 13, 2015Oct 28, 2015Mar 2, 2016Apr 21, 2016Aug 24, 2016Oct 24, 2016Feb 27, 2017Apr 23, 2017Aug 8, 2017Oct 16, 2017Apr 19, 2018Aug 24, 2018Oct 29, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 29, 2020Oct 31, 2020Apr 28, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 20, 2022Oct 26, 2022Apr 26, 2023Aug 22, 2023Oct 26, 2023Jan 30, 2024Apr 25, 2024Aug 22, 2024Oct 26, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.050.040.030.040.060.060.060.060.070.060.040.030.040.01-0.010.020.130.070.140.020.060.10-0.06-0.03-0.04-0.15-0.08-0.100.00-0.000.03-0.15-0.000.09-0.06-0.02-0.040.020.03-0.03-0.040.010.010.020.040.070.020.020.000.11
Surprise--------------------------------------------------
Timing--------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----------Pre-market-----After-hours---------

Key Statistics & Ratios

Market Cap21.63B
Enterprise Value5.92B
Trailing P/E79.86
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.12
Price / Book1.96
EPS0.14
Book Value5.96
Revenue (TTM)1.79B
Gross Profit (TTM)378.74M
EBITDA9.99M
Profit Margin15.65%
Operating Margin43.27%
Return on Equity2.45%
Return on Assets0.55%
Shares Outstanding1.94B
Shares Float566.09M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jun 29, 2018
20171×
0.01Apr 28, 2017
20151×
0.19Jun 4, 2015
20141×
0.14May 23, 2014
20131×
0.12Jun 6, 2013
20121×
0.10Jul 12, 2012

Stock Splits

  • Jun 29, 20181.3009:1
  • Apr 28, 201716:10