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Guosen Securities Co Ltd

Guosen Securities Co Ltd

002736 · SHE · Financial Services / Financial Conglomerates

8.81CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.81
Open8.77
Day Range8.77 – 8.88
52-Week Range9.46 – 14.23
Volume13.40M
Market Cap100.37B
P/E (TTM)9.42
Forward P/E0.00
EPS1.04
Dividend Yield4.59%
Beta0.32
50-Day Avg10.07
200-Day Avg11.18

About

Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other segments. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margin trading, and other capital intermediary services, as well as stock underwriting and sponsorship, bond underwriting, mergers and acquisitions, and restructuring services. It also engages in the investment and trading of equity, fixed income, alternative investment, derivatives, and other financial products; and development of asset management products, including asset management, private equity fund management, and fund management business. Guosen Securities Co., Ltd. was formerly known as Shenzhen Guotou Securities Co., Ltd. The company was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Deng Ge
  • Employees10.86K
  • HeadquartersGuoxin Financial Building, Shenzhen, China, 518046, China
  • Websitehttps://www.guosen.com.cn

Leadership

  • Mr. Deng GePresident, GM & Non-Independent Director · b. 1968
  • Mr. Zhongguo Zhou CPAVP & Head of Accounting · b. 1973
  • Mr. Shirong WuChief Information Officer · b. 1970
  • Mr. Xin ZengChief Risk Officer · b. 1975
  • Mr. Haijiang DuVP & President of the Wealth Management & Institutional Business Unit · b. 1971
  • Mr. Ruifeng LiaoBoard Secretary · b. 1982
  • Mr. Fubin RenCompliance Director · b. 1980

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.97M2.94B13.43B5.52B8.49B7.94B6.37B5.98B6.66B11.69B28.77B12.45B11.57B14.44B17.87B22.11B28.05B20.63B22.72B26.10B23.70B
Growth (%)-+1016.63%+357.25%-58.85%+53.72%-6.47%-19.74%-6.14%+11.24%+75.57%+146.19%-56.71%-7.08%+24.79%+23.75%+23.70%+26.89%-26.44%+10.13%+14.87%-9.20%
Cost of Revenue21.49M47.82M--219.00M272.90M433.82M434.62M--7.85B5.72B4.99B4.71B4.33B3.84B5.11B5.24B5.80B6.26B-
Gross Profit241.48M2.89B13.43B5.52B8.27B7.67B5.94B5.55B6.66B11.69B28.77B12.45B11.57B9.73B13.54B18.27B22.94B15.39B16.92B19.84B-
Gross Margin91.83%98.37%100.00%100.00%97.42%96.56%93.19%92.74%100.00%100.00%100.00%100.00%100.00%67.35%75.76%82.64%81.78%74.59%74.48%76.01%-
Operating Expense166.33M966.88M3.95B2.92B3.00B3.62B3.58B3.15B3.89B5.14B10.17B6.35B5.57B5.42B7.31B9.92B10.30B9.17B10.07B10.77B-
Operating Income75.14M1.92B9.48B2.60B5.27B4.05B2.36B2.40B2.77B6.54B18.59B6.11B6.00B4.31B6.23B8.34B12.63B6.22B6.86B9.07B-
Operating Margin28.58%65.44%70.60%47.08%62.05%51.00%37.08%40.08%41.58%55.97%64.64%49.04%51.86%29.83%34.87%37.74%45.04%30.15%30.17%34.75%-
EBITDA75.14M1.92B9.55B2.67B5.35B4.16B2.48B2.53B2.89B6.65B18.71B6.25B6.18B4.52B6.45B8.57B13.06B6.78B7.46B9.66B-
EBITDA Margin28.58%65.44%71.16%48.40%63.05%52.41%38.98%42.24%43.35%56.94%65.04%50.19%53.42%31.28%36.07%38.75%46.56%32.87%32.83%37.01%-
Net Income50.16M1.58B7.09B1.99B4.17B3.11B1.82B1.85B2.10B4.93B13.95B4.56B4.57B3.42B4.91B6.62B10.11B6.09B6.43B8.22B11.07B
Net Income Margin19.07%53.85%52.84%35.93%49.10%39.16%28.57%30.89%31.58%42.17%48.49%36.58%39.53%23.71%27.48%29.93%36.06%29.50%28.28%31.48%46.72%
R&D--------------696.19M753.16M0.430.230.28--
R&D as % of Total Revenue--------------3.90%3.41%0.00%0.00%0.00%--
Interest Expense21.49M47.82M00219.00M272.90M433.82M434.62M000004.71B4.33B3.84B5.11B5.24B5.80B6.26B5.58B
Interest Expense % of Total Revenue8.17%1.63%0.00%0.00%2.58%3.44%6.81%7.26%0.00%0.00%0.00%0.00%0.00%32.65%24.24%17.36%18.22%25.41%25.52%23.99%23.55%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.58B14.34B65.64B46.38B76.87B64.87B56.06B57.83B75.95B161.35B244.35B193.03B199.64B211.35B224.64B303.17B362.30B394.33B462.96B501.51B576.77B
Total Liabilities3.49B10.79B54.18B35.13B61.02B47.49B38.29B39.02B55.30B128.57B194.47B144.58B147.49B159.32B168.39B222.24B265.37B287.45B352.50B382.81B445.16B
Total Equity2.09B3.54B11.09B10.92B15.48B17.38B17.77B18.80B20.60B32.78B49.87B48.39B52.08B51.97B56.21B80.91B96.91B106.89B110.46B118.69B131.39B
Cash3.12B12.03B56.69B38.36B65.62B47.32B35.82B33.66B42.96B111.04B141.30B105.48B89.96B74.70B101.79B132.28B154.37B141.28B142.79B196.58B267.53B
Total Debt400.00M------458.16M10.01B31.84B59.97B51.47B66.76B66.76B61.24B68.47B75.93B80.78B130.50B138.38B-
Net Debt-2.72B-12.03B-56.69B-38.36B-65.62B-47.32B-35.82B-33.20B-32.95B-79.20B-81.33B-54.01B-23.20B-7.94B-40.55B-63.81B-78.44B-60.50B-12.29B-58.20B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.19B42.63B-13.84B27.66B-17.69B-11.50B-58.26M-7.06B5.98B-2.30B-7.27B-22.94B-4.47B28.64B-3.47B-6.72B-7.34B-47.86B33.75B17.07B
Investing Cash Flow-67.83M-382.69M-1.37B-402.97M-300.52M-140.70M-581.04M-280.05M-461.58M-479.65M-437.69M-455.38M-89.13M-181.29M-827.65M407.18M-12.75M-146.47M66.03M-
Financing Cash Flow-13.25M-346.24M-765.55M-700.00M-560.00M-1.26B-253.07M2.11B27.01B35.29B-21.11B7.85B-631.93M-10.69B21.61B14.20B1.85B45.06B4.48B-
Capital Expenditure45.53M349.98M1.22B233.09M247.93M204.89M189.14M153.92M255.38M361.45M482.14M421.85M342.30M432.17M740.07M603.90M595.85M415.44M326.72M346.34M
Free Cash Flow9.15B42.28B-15.06B27.43B-17.93B-11.71B-247.40M-7.22B5.72B-2.66B-7.75B-23.36B-4.81B28.21B-4.21B-7.32B-7.94B-48.27B33.42B16.73B
Dividends Paid13.25M346.24M765.55M700.00M560.00M1.26B711.23M1.07B938.67M3.02B8.10B5.12B4.27B4.05B4.17B4.65B8.09B6.21B7.05B7.84B
FCF to OCF99.50%99.18%108.81%99.16%101.40%101.78%424.66%102.18%95.73%115.73%106.63%101.84%107.66%98.49%121.31%108.99%108.12%100.87%99.03%97.97%
Dividend Paid to FCF0.14%0.82%-5.08%2.55%-3.12%-10.76%-287.48%-14.80%16.41%-113.60%-104.53%-21.89%-88.87%14.37%-98.88%-63.47%-101.89%-12.86%21.09%46.88%

Earnings

Report DateApr 29, 2015Aug 25, 2015Oct 27, 2015Jan 24, 2016Apr 17, 2016Aug 29, 2016Oct 28, 2016Feb 2, 2017Apr 24, 2017Jul 30, 2017Oct 25, 2017Dec 31, 2017Apr 23, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 19, 2019Aug 26, 2019Oct 28, 2019Feb 19, 2020Apr 28, 2020Aug 24, 2020Oct 29, 2020Apr 26, 2021Aug 23, 2021Oct 29, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023Apr 29, 2024Aug 23, 2024Oct 29, 2024Apr 30, 2025Aug 30, 2025Oct 24, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.400.700.250.350.100.170.180.100.130.120.160.150.090.050.090.180.230.090.140.140.170.170.280.180.300.290.060.280.160.180.190.130.160.200.180.350.320.370.190.35
Surprise----------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap100.37B
Enterprise Value86.16B
Trailing P/E9.42
Forward P/E0.00
Price / Sales3.93
Price / Book0.80
EPS1.04
Book Value9.50
Revenue (TTM)25.54B
Gross Profit (TTM)25.54B
Profit Margin44.78%
Operating Margin56.11%
Return on Equity9.07%
Return on Assets2.04%
Shares Outstanding10.24B
Shares Float8.10B
Beta0.32
Dividend Yield4.59%
Dividend Rate0.45
Payout Ratio49.39%

Dividends

20263×
0.10Nov 6, 20260.35Jun 22, 20260.10Feb 11, 2026
20251×
0.35Jun 16, 2025
20241×
0.27Jun 19, 2024
20231×
0.27Jun 21, 2023
20221×
0.50Jun 22, 2022
20211×
0.23Jun 17, 2021
20201×
0.20Apr 29, 2020
20191×
0.12Jun 12, 2019
20181×
0.15Jun 15, 2018
20171×
0.20Jun 9, 2017
20161×
0.60Jun 24, 2016
20151×
0.20Jun 25, 2015