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Guotai Junan Securities Co Ltd

Guotai Junan Securities Co Ltd

601211 · SHG · Financial Services / Capital Markets

16.08CNY+0.08 (+0.50%)

Price History

Full chart

Market Stats

Previous Close16.00
Open15.94
Day Range15.88 – 16.13
52-Week Range14.91 – 22.35
Volume61.46M
Market Cap296.59B
P/E (TTM)9.53
Forward P/E7.94
EPS1.77
Dividend Yield2.96%
Beta0.16
50-Day Avg17.87
200-Day Avg18.09

About

Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and sponsorship, equity and debt underwriting, structured debt financing, M&A financial advisory services, and diversified corporate solutions to corporate and government clients. The company also provides research and institutional brokerage services, such as prime brokers, seat leasing, custody and outsourcing, and QFII and other services to institutional clients; trading and investment services, including investment transactions in stocks, fixed income, foreign exchange, large commodities, and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management; and equity investment services. In addition, it offers asset and fund management services to institutions and individuals; and brokerage, research, leasing, and corporate financing services; logistics and catering management; and information consulting services. Further, the company engages in the real estate and property management; warehousing; investment and corporate management consulting; venture capital investment and management; industrial investment; administrative management; foreign exchange dealing; and securities trading activities. The company was formerly known as Guotai Junan Securities Co., Ltd. and changed its name to Guotai Haitong Securities Co., Ltd. in April 2025. The company was founded in 1992 and is based in Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jian Zhu
  • Employees25.92K
  • HeadquartersNo. 768 Nanjing West Road, Shanghai, China, 200041, China
  • Websitehttps://www.gtht.com

Leadership

  • Mr. Jian ZhuExecutive Chairman · b. 1971
  • Mr. Xinjun ZhangVP & CFO · b. 1975
  • Mr. Zhongyi ChenVP, Co-President of the Institutional and Trading Business Committee & COO · b. 1970
  • Ms. Huiwen ZhaoCompliance Officer & General Counsel · b. 1977
  • Dr. Xiaogang Nie Ph.D.VP, Chief Risk Officer & Executive Director · b. 1972
  • Mr. Hong ZhaoChief Auditor · b. 1966
  • Mr. Zhida HanVice President · b. 1982
  • Mr. Yuxing MaoVice President · b. 1971
  • Mr. Pan GuangtaoVice President · b. 1971
  • Qi Shun AoAccounting Supervisor

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.22B2.07B1.13B4.19B14.21B12.41B12.68B8.74B7.43B7.79B8.99B17.88B37.58B25.72B30.49B29.60B37.17B43.83B52.41B45.54B48.60B55.81B97.82B
Growth (%)--20.32%+69.89%-45.42%+270.32%+239.06%-12.62%+2.13%-31.06%-14.99%+4.81%+15.49%+98.81%+110.16%-31.55%+18.56%-2.93%+25.57%+17.91%+19.59%-13.11%+6.71%+14.84%+75.30%
Cost of Revenue234.03M183.37M201.14M241.04M325.47M--338.24M308.08M589.53M685.89M2.15B-12.25B9.07B6.71B7.01B7.40B8.80B10.16B10.82B12.83B12.71B20.08B
Gross Profit1.30B1.04B1.87B890.48M3.86B14.21B12.41B12.34B8.43B6.84B7.10B6.84B17.88B37.58B25.72B23.79B22.59B29.77B35.02B42.25B34.72B35.76B43.10B77.74B
Gross Margin84.72%84.97%90.30%78.70%92.23%100.00%100.00%97.33%96.48%92.07%91.19%76.05%100.00%100.00%100.00%78.01%76.32%80.08%79.91%80.61%76.24%73.59%77.23%79.47%
Operating Expense1.27B985.71M1.79B854.18M1.78B3.71B4.31B3.97B3.22B3.17B3.75B2.91B8.40B15.53B10.95B10.13B13.32B18.32B20.15B23.14B20.58B23.62B26.44B28.75B
Operating Income27.31M51.13M81.46M36.30M2.09B10.50B8.10B8.37B5.21B3.67B3.35B3.93B9.48B22.05B14.77B13.66B9.27B11.44B14.87B19.11B14.14B12.15B16.66B48.99B
Operating Margin1.78%4.19%3.93%3.21%49.84%73.90%65.26%65.99%59.58%49.36%43.00%43.65%53.00%58.68%57.44%44.80%31.31%30.79%33.93%36.47%31.05%25.00%29.86%50.08%
EBITDA27.31M51.13M81.46M36.30M2.20B10.58B8.22B8.50B5.37B3.84B3.54B4.11B9.71B22.36B15.12B14.04B9.74B12.60B16.07B20.25B15.35B13.55B18.14B60.41B
EBITDA Margin1.78%4.19%3.93%3.21%52.44%74.48%66.23%67.06%61.41%51.69%45.47%45.66%54.28%59.50%58.79%46.04%32.90%33.90%36.66%38.63%33.70%27.88%32.50%61.75%
Net Income24.16M51.13M51.60M11.09M1.36B7.38B6.20B6.30B4.03B2.71B2.49B2.88B6.76B15.70B9.84B9.88B6.71B8.64B11.12B15.01B11.51B9.37B13.02B27.81B
Net Income Margin1.58%4.19%2.49%0.98%32.53%51.93%49.96%49.70%46.12%36.45%31.97%32.01%37.79%41.78%38.26%32.40%22.66%23.24%25.38%28.64%25.27%19.29%23.34%28.43%
Interest Expense234.03M183.37M201.14M241.04M325.47M00338.24M308.08M589.53M685.89M2.15B0006.71B7.01B7.40B8.80B10.16B10.82B12.83B12.71B18.83B
Interest Expense % of Total Revenue15.28%15.03%9.70%21.30%7.77%0.00%0.00%2.67%3.52%7.93%8.81%23.95%0.00%0.00%0.00%21.99%23.68%19.92%20.09%19.39%23.76%26.41%22.77%19.25%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.17B32.44B20.61B20.98B40.46B111.59B73.93B110.45B107.26B91.73B106.09B155.36B319.30B454.34B411.75B431.39B439.14B559.31B702.90B791.27B860.71B925.40B1.05T2.11T
Total Liabilities31.98B28.21B18.27B18.20B33.03B88.11B56.96B87.16B80.51B63.50B73.53B120.36B272.00B352.71B301.00B297.95B303.06B413.22B556.66B640.64B696.86B752.02B870.27B1.78T
Total Equity4.19B4.24B2.30B2.73B4.46B23.41B16.88B23.19B25.99B27.44B31.72B34.07B42.04B95.32B99.96B123.13B123.45B137.50B137.35B147.12B157.70B166.97B170.78B320.44B
Cash19.16B15.32B12.58B14.06B31.01B83.63B56.14B93.21B83.20B55.78B56.88B77.91B199.01B267.87B214.74B178.48B162.06B217.31B299.49B339.64B343.07B326.54B414.37B80.18B
Total Debt1.75B1.66B4.18B4.60B3.89B4.02B1.65B440.25M-3.16B10.68B28.35B64.56B78.43B100.43B123.89B93.75B110.65B165.95B191.18B357.16B421.13B463.40B995.78B
Net Debt-17.31B-13.57B-8.29B-9.33B-25.29B-79.57B-54.49B-92.77B-83.20B-52.62B-6.50B-9.53B-29.32B-26.97B6.52B31.60B-68.31B-106.66B-133.54B-148.47B-176.28B390.39B49.02B915.60B

Cash Flow

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
Operating Cash Flow172.32M16.93B50.32B-23.48B33.50B-7.97B-28.34B-6.28B-12.20B49.42B28.16B-58.82B-63.79B73.57B36.40B22.23B10.37B50.73B7.20B56.11B86.67B
Investing Cash Flow-32.27M566.49M-40.54M2.13B5.30B-4.04B-725.74M-6.14B-2.80B-1.77B-22.85B-1.79B6.49B-25.23B-23.13B-22.38B-33.72B-11.52B-26.26B-22.66B117.67B
Financing Cash Flow1.18B-976.88M1.04B-4.85B-2.74B535.38M2.66B4.77B16.85B27.95B51.95B10.44B25.25B-41.65B11.98B38.08B28.44B-34.64B5.94B7.51B63.81B
Capital Expenditure107.09M61.01M305.04M260.44M614.21M1.22B546.68M272.74M648.52M1.19B595.88M677.52M897.90M918.35M1.78B796.34M853.84M1.78B1.17B1.16B1.64B
Free Cash Flow65.23M16.87B50.02B-23.74B32.88B-9.19B-28.89B-6.56B-12.85B48.23B27.56B-59.49B-64.69B72.65B34.61B21.43B9.51B48.95B6.04B54.95B85.03B
Dividends Paid240.45M260.57M258.17M2.48B1.53B479.71M502.81M236.19M897.85M2.23B4.28B8.98B7.95B8.38B6.33B8.38B9.95B11.89B11.21B11.78B7.53B
FCF to OCF37.86%99.64%99.39%101.11%98.17%115.26%101.93%104.34%105.31%97.60%97.88%101.15%101.41%98.75%95.10%96.42%91.76%96.48%83.82%97.93%98.10%
Dividend Paid to FCF368.60%1.54%0.52%-10.44%4.66%-5.22%-1.74%-3.60%-6.99%4.62%15.54%-15.09%-12.29%11.54%18.29%39.10%104.64%24.29%185.72%21.45%8.86%

Earnings

Report DateJun 30, 2015Oct 30, 2015Jan 28, 2016Apr 24, 2016Aug 23, 2016Oct 27, 2016Feb 20, 2017Apr 28, 2017Aug 25, 2017Oct 30, 2017Jan 30, 2018Apr 27, 2018Jul 30, 2018Oct 30, 2018Jan 30, 2019Apr 26, 2019Jul 30, 2019Oct 30, 2019Jan 22, 2020Apr 29, 2020Aug 10, 2020Oct 28, 2020Jan 29, 2021Apr 28, 2021Jul 30, 2021Oct 29, 2021Jan 21, 2022Apr 29, 2022Jul 22, 2022Oct 28, 2022Feb 7, 2023Apr 28, 2023Aug 29, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Aug 29, 2024Oct 30, 2024Aug 29, 2025Oct 30, 2025Mar 27, 2026Apr 24, 2026Aug 18, 2026
EPS Estimate--------0.300.290.230.330.330.180.170.410.280.200.210.240.240.280.330.330.360.380.430.430.390.380.430.490.460.490.460.310.270.220.370.390.410.380.46
EPS Actual0.780.270.430.270.300.300.250.290.220.240.300.260.170.150.120.320.210.150.210.190.390.370.250.480.410.390.390.270.420.210.350.320.280.310.070.260.210.490.260.330.300.360.78
Surprise---------26.67%-17.24%30.43%-21.21%-48.48%-16.67%-29.41%-21.95%-25.00%-25.00%0.00%-20.83%62.50%32.14%-24.24%45.45%13.89%2.63%-9.30%-37.21%7.69%-44.74%-18.60%-34.69%-39.13%-36.73%-84.78%-16.13%-22.22%122.73%-29.73%-15.38%-26.83%-5.26%69.57%
Timing-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap296.59B
Enterprise Value-43.74B
Trailing P/E9.53
Forward P/E7.94
Price / Sales3.42
Price / Book0.83
EPS1.77
Book Value18.90
Revenue (TTM)86.67B
Gross Profit (TTM)55.23B
Profit Margin37.31%
Operating Margin48.62%
Return on Equity9.33%
Return on Assets1.57%
Shares Outstanding14.08B
Shares Float8.41B
Beta0.16
Dividend Yield2.96%
Dividend Rate0.50
Payout Ratio44.07%

Dividends

20231×
0.53Jun 29, 2023
20221×
0.68Jul 15, 2022
20211×
0.56Aug 20, 2021
20201×
0.39Aug 12, 2020
20191×
0.28Aug 12, 2019
20181×
0.40Jun 29, 2018
20171×
0.39Mar 29, 2017
20161×
0.52Jun 8, 2016
20151×
0.10Oct 22, 2015