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China Great Wall Securities Co Ltd Class A

China Great Wall Securities Co Ltd Class A

002939 · SHE · Financial Services / Capital Markets

7.24CNY-0.08 (-1.09%)

Price History

Full chart

Market Stats

Previous Close7.32
Open7.32
Day Range7.24 – 7.34
52-Week Range7.63 – 11.81
Volume12.37M
Market Cap31.15B
P/E (TTM)13.08
Forward P/E0.00
EPS0.59
Dividend Yield2.54%
Beta0.46
50-Day Avg8.07
200-Day Avg8.92

About

China Great Wall Securities Co.,Ltd. engages in the securities brokerage business in China. It operates through five segments: Wealth Management Business, Investment Banking Operations, Asset Management Business, Securities Investment and Trading Business, and Others. The company offers wealth management services, such as securities brokerage, financial product sales, futures brokerage, margin trading, repurchase agreements and stock-pledged repurchase, investment consulting, and other services. It also provides investment banking services, including equity financing, debt financing, and financial advisory services; asset management services; investment and trading of fixed-income securities, stocks, financial derivatives, etc. The company was founded in 1995 and is based in Shenzhen, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Zhongshan Zhou
  • Employees3.25K
  • HeadquartersSouth Tower, Energy Building, Shenzhen, China, 518033, China
  • Websitehttps://www.cgws.com

Leadership

  • Mr. Zhongshan ZhouPresident & Financial Officer · b. 1974
  • Mr. Nan XuChief Information Officer · b. 1981
  • Ms. Xinqian ZhaoVP, Compliance Director & Chief Risk Officer · b. 1982
  • Mr. Zhi ZengVice President · b. 1975
  • Ms. Lifang LiVice President · b. 1975
  • Ms. Huixian RuanBoard Secretary & Head of Accounting · b. 1982

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 Revenue121.57M955.98M3.44B1.37B2.06B1.68B1.28B983.81M1.36B2.25B4.77B3.28B2.73B3.53B4.60B7.56B8.49B3.82B5.06B5.06B4.39B
Growth (%)-+686.36%+260.25%-60.24%+50.60%-18.62%-23.75%-23.11%+37.90%+65.84%+111.87%-31.09%-16.74%+28.93%+30.35%+64.42%+12.29%-55.02%+32.65%-0.09%-13.24%
Cost of Revenue10.68M14.65M--36.84M36.66M59.34M112.13M254.51M-2.12B2.10B1.74B960.47M943.35M1.17B1.49B1.45B1.75B1.61B-
Gross Profit110.89M941.34M3.44B1.37B2.03B1.64B1.22B871.68M1.10B2.25B4.77B3.28B2.73B2.57B3.65B6.39B6.99B2.37B3.31B3.45B-
Gross Margin91.21%98.47%100.00%100.00%98.21%97.82%95.36%88.60%81.24%100.00%100.00%100.00%100.00%72.76%79.48%84.58%82.39%62.11%65.38%68.12%-
Operating Expense73.37M409.54M1.19B657.88M971.09M928.43M868.92M688.79M626.26M1.33B2.26B2.12B1.66B1.88B2.45B4.57B4.82B1.55B1.77B1.65B-
Operating Income37.52M531.80M2.25B711.41M1.05B712.99M351.31M182.89M475.87M921.72M2.51B1.16B1.08B682.10M1.20B1.83B2.17B820.78M1.54B1.80B-
Operating Margin30.86%55.63%65.39%51.95%51.12%42.49%27.46%18.59%35.08%40.97%52.64%35.42%39.32%19.34%26.15%24.17%25.55%21.50%30.44%35.51%-
EBITDA37.52M559.59M2.28B740.66M1.09B750.13M393.49M231.12M521.49M967.25M2.58B1.23B1.13B737.74M1.26B1.89B2.37B1.02B1.72B2.00B-
EBITDA Margin30.86%58.54%66.13%54.09%52.85%44.70%30.75%23.49%38.44%42.99%54.21%37.38%41.23%20.92%27.49%25.06%27.88%26.64%34.03%39.45%-
Net Income37.52M465.05M1.65B525.66M714.24M446.30M217.05M152.58M390.94M720.55M1.89B973.29M889.83M585.70M992.17M1.50B1.77B899.06M1.44B1.58B2.35B
Net Income Margin30.86%48.65%48.05%38.39%34.64%26.60%16.96%15.51%28.82%32.03%39.57%29.63%32.54%16.61%21.59%19.87%20.81%23.55%28.41%31.23%53.58%
Interest Expense10.68M14.65M--36.84M36.66M59.34M112.13M254.51M-000960.47M943.35M1.17B1.49B1.45B1.75B1.61B1.44B
Interest Expense % of Total Revenue8.79%1.53%--1.79%2.18%4.64%11.40%18.76%-0.00%0.00%0.00%27.24%20.52%15.42%17.61%37.89%34.62%31.88%32.81%

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 Assets2.27B4.62B16.24B12.71B18.30B17.84B14.43B16.30B18.79B32.71B49.43B43.63B43.51B48.42B59.10B72.67B92.70B100.25B115.64B123.26B134.99B
Total Liabilities2.15B3.87B9.82B6.57B11.68B11.44B8.15B10.27B12.54B25.42B35.52B29.71B29.04B31.74B41.74B54.17B72.58B72.16B86.57B92.77B102.62B
Total Equity127.09M646.72M6.08B5.76B6.23B5.98B5.85B5.95B6.21B7.21B13.82B13.82B14.36B16.52B16.92B18.04B19.59B27.57B28.59B30.00B31.88B
Cash1.50B3.44B13.40B8.22B13.66B12.49B7.76B7.27B9.28B22.02B33.60B25.64B22.42B20.34B28.75B40.36B51.61B49.44B52.75B59.63B72.55B
Total Debt232.24M232.40M233.17M233.17M---100.00M320.00M1.92B5.36B3.31B6.75B9.78B14.96B23.53B31.76B30.57B38.49B39.25B-
Net Debt-1.27B-3.21B-13.17B-7.99B-13.66B-12.49B-7.76B-7.17B-8.96B-20.10B-28.24B-22.32B-15.67B-10.56B-13.79B-16.84B-19.85B-18.87B-14.26B-20.38B-

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 Flow1.91B6.80B-4.49B5.49B-880.29M-4.79B-510.60M340.56M5.65B1.23B-3.29B-6.14B-4.18B-2.69B-4.77B-1.23B-6.77B-4.72B13.27B7.54B
Investing Cash Flow-7.07M43.94M166.85M181.98M55.79M7.83M85.73M30.62M79.59M90.70M95.51M7.24M-45.21M1.59B919.90M792.26M1.14B-2.36B-2.90B-
Financing Cash Flow-43.52M3.00B-770.01M-630.33M-754.64M-366.20M-115.34M-15.55M1.33B8.61B-3.10B2.00B2.93B5.42B7.84B6.10B3.62B6.83B-3.20B-
Capital Expenditure14.10M43.47M54.04M47.99M73.97M95.58M59.78M47.59M66.00M66.04M70.90M70.84M69.01M156.74M94.19M83.79M84.83M107.51M88.80M111.18M
Free Cash Flow1.90B6.76B-4.55B5.44B-954.26M-4.89B-570.38M292.96M5.58B1.16B-3.36B-6.21B-4.25B-2.85B-4.86B-1.31B-6.86B-4.83B13.18B7.43B
Dividends Paid36.32M20.95M667.41M278.57M669.93M286.79M115.34M20.55M40.20M130.82M1.06B506.29M331.05M1.03B959.87M1.15B1.42B1.27B1.67B1.58B
FCF to OCF99.26%99.36%101.20%99.13%108.40%101.99%111.71%86.03%98.83%94.62%102.15%101.15%101.65%105.83%101.98%106.82%101.25%102.28%99.33%98.53%
Dividend Paid to FCF1.91%0.31%-14.68%5.12%-70.20%-5.87%-20.22%7.02%0.72%11.26%-31.40%-8.15%-7.78%-36.07%-19.75%-87.70%-20.74%-26.21%12.64%21.23%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 30, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 17, 2023Aug 23, 2023Oct 30, 2023Mar 11, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual0.030.090.070.080.080.120.100.160.110.100.170.170.13-0.030.170.040.080.050.110.080.060.090.090.090.120.150.190.140.100.150.19
Surprise-------------------------------
Timing-------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap31.15B
Enterprise Value35.29B
Trailing P/E13.08
Forward P/E0.00
Price / Sales6.02
Price / Book0.98
EPS0.59
Book Value8.00
Revenue (TTM)5.18B
Gross Profit (TTM)2.88B
Profit Margin45.60%
Operating Margin60.17%
Return on Equity7.34%
Return on Assets1.66%
Shares Outstanding4.03B
Shares Float1.71B
Beta0.46
Dividend Yield2.54%
Dividend Rate0.20
Payout Ratio33.49%

Dividends

20261×
0.12Jul 21, 2026
20252×
0.08Dec 19, 20250.09Jul 22, 2025
20242×
0.04Dec 20, 20240.12Aug 6, 2024
20231×
0.10Jul 24, 2023
20221×
0.15May 25, 2022
20211×
0.10Jul 28, 2021
20201×
0.11Aug 5, 2020
20191×
0.20Jun 24, 2019