YOLFTbeta
Guolian Securities Co Ltd

Guolian Securities Co Ltd

601456 · SHG · Financial Services / Capital Markets

8.26CNY-0.05 (-0.60%)

Price History

Full chart

Market Stats

Previous Close8.31
Open8.33
Day Range8.23 – 8.34
52-Week Range8.42 – 11.44
Volume11.55M
Market Cap48.24B
P/E (TTM)20.76
Forward P/E0.00
EPS0.41
Dividend Yield0.71%
Beta0.44
50-Day Avg8.84
200-Day Avg9.30

About

Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. It operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking Operations; Proprietary trading; Asset Management and Investment; and Others segments. The company is engages in providing securities and futures trading and brokering services; investment consulting and asset allocation services; financial leverage for brokerage clients; corporate finance and financial advisory services; portfolio management and maintenance; investment advisory and transaction execution services; and wealth management products. It is also involved in direct investments and funds related business; trading in financial products; securities-backed lending and securities repurchase businesses. The company was formerly known as Guolian Securities Co., Ltd. and changed its name to Guolian Minsheng Securities Co., Ltd. in January 2025. Guolian Minsheng Securities Co., Ltd. was founded in 1992 and is headquartered in Wuxi, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jinling Wang
  • Employees5.50K
  • HeadquartersNo. 8 Jinrong One Street, Wuxi, China, 214000, China
  • Websitehttps://www.glms.com.cn

Leadership

  • Mr. Jinling WangActing President & Executive VP · b. 1974
  • Mr. Lei YinVP, Head of Finance & Financial Officer · b. 1970
  • Mr. Xingjun ChenGM of Financial & Accounting Department and Employee Director · b. 1981
  • Mr. Zherui WuChief Information Officer · b. 1981
  • Mr. Jiechun DaiChief Compliance Officer · b. 1976
  • Mr. Zhiqiang JiangChief Risk Officer · b. 1970
  • Mr. Leiming XiongExecutive Vice President · b. 1970
  • Mr. Jie WangSecretary to the Board · b. 1970
  • Mr. Qin LiVice President · b. 1976
  • Mr. Chun XuVice President · b. 1987

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue699.38M966.24M1.92B3.35B2.03B1.51B1.09B1.76B2.09B3.28B2.84B3.13B2.88B10.58B
Growth (%)-+38.16%+98.45%+74.61%-39.39%-25.49%-28.03%+61.29%+19.09%+56.94%-13.52%+10.45%-8.02%+266.94%
Cost of Revenue-----517.20M475.60M691.87M437.18M545.88M513.48M582.76M629.56M2.24B
Gross Profit--1.92B3.35B2.03B1.51B1.09B1.76B2.09B3.28B2.84B3.13B2.88B8.33B
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%78.79%
Operating Expense--428.81M620.83M621.37M525.96M546.93M649.77M704.69M1.26B1.11B1.38B987.47M4.53B
Operating Income49.63M665.12M1.49B2.73B1.41B986.05M541.31M1.11B1.39B2.02B1.73B1.75B1.89B3.80B
Operating Margin7.10%68.84%77.64%81.46%69.38%65.21%49.74%62.98%66.29%61.68%60.93%55.94%65.74%35.95%
EBITDA18.18M----848.18M542.77M1.19B1.53B2.29B2.14B2.34B2.00B4.31B
EBITDA Margin2.60%----56.10%49.88%67.99%73.35%69.78%75.52%74.83%69.41%40.78%
Net Income48.43M269.76M714.96M1.47B610.07M361.49M50.59M521.34M587.87M888.64M767.28M671.32M397.42M2.01B
Net Income Margin6.92%27.92%37.29%43.95%30.06%23.91%4.65%29.70%28.12%27.09%27.05%21.42%13.79%19.00%
R&D----------23.42M29.94M31.47M68.74M
R&D as % of Total Revenue----------0.83%0.96%1.09%0.65%
Interest Expense--203.03M460.07M301.49M274.35M406.76M366.43M585.53M941.88M1.09B1.25B1.32B1.39B
Interest Expense % of Total Revenue--10.59%13.74%14.86%18.14%37.38%20.88%28.01%28.71%38.35%39.85%45.85%13.12%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.30B11.93B20.45B31.17B23.99B24.07B21.28B28.42B46.22B65.94B74.38B87.13B97.21B203.22B
Total Liabilities6.04B8.47B16.10B23.14B16.10B16.47B13.63B20.35B35.63B49.56B57.62B69.01B78.26B150.35B
Total Equity2.96B3.21B4.08B7.74B7.57B7.59B7.65B8.07B10.59B16.38B16.76B17.77B18.58B52.49B
Cash1.91B578.73M950.42M3.96B2.46B1.95B1.38B2.76B3.28B2.00B2.07B3.17B4.32B9.32B
Total Debt-650.00M2.45B5.65B3.30B6.62B6.57B6.63B13.96B18.44B42.87B45.28B25.04B87.81B
Net Debt-1.91B71.27M1.50B1.69B835.08M4.67B5.19B3.87B10.67B16.44B40.80B22.38B20.73B78.49B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-112.50M-1.38B-841.29M-1.36B2.43B-3.93B919.72M1.24B-5.37B-6.85B6.55B779.79M8.18B-4.73B
Investing Cash Flow-110.71M148.87M-205.48M-632.20M-121.51M703.95M-216.82M55.55M-1.33B-6.32B-2.16B-904.82M1.37B15.55B
Financing Cash Flow-86.10M-70.99M1.68B5.28B-3.45B2.51B-490.23M-609.29M9.14B9.18B1.53B3.72B-2.26B10.02B
Capital Expenditure95.42M21.89M32.97M43.51M56.09M60.61M82.22M84.68M86.31M106.72M112.42M198.54M154.53M282.89M
Free Cash Flow-207.93M-1.40B-874.26M-1.41B2.38B-3.99B837.50M1.16B-5.46B-6.96B1.84B581.25M8.02B-5.02B
Dividends Paid45.00M30.00M60.00M105.00M760.96M266.34M95.12M95.12M285.37M285.37M283.18M763.42M402.11M318.11M
FCF to OCF184.82%101.59%103.92%103.20%97.70%101.54%91.06%93.18%101.61%101.56%28.11%74.54%98.11%105.98%
Dividend Paid to FCF-21.64%-2.14%-6.86%-7.47%32.00%-6.67%11.36%8.23%-5.23%-4.10%15.37%131.34%5.01%-6.34%

Earnings

Report DateSep 30, 2020Mar 19, 2021Apr 30, 2021Aug 24, 2021Oct 28, 2021Mar 24, 2022Apr 29, 2022Aug 26, 2022Oct 27, 2022Mar 28, 2023Apr 28, 2023
EPS Estimate-----------
EPS Actual0.060.050.070.090.120.080.070.090.070.040.07
Surprise-----------
Timing-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap48.24B
Enterprise Value-2.50B
Trailing P/E20.76
Forward P/E0.00
Price / Sales5.28
Price / Book0.93
EPS0.41
Book Value9.24
Revenue (TTM)9.14B
Gross Profit (TTM)7.89B
Profit Margin25.14%
Operating Margin38.55%
Return on Equity4.43%
Return on Assets1.07%
Shares Outstanding5.23B
Shares Float3.27B
Beta0.44
Dividend Yield0.71%
Dividend Rate0.06
Payout Ratio13.66%

Dividends

20261×
0.06Jul 28, 2026
20251×
0.06Aug 5, 2025
20241×
0.14Aug 5, 2024
20221×
0.10Jul 28, 2022
20211×
0.12Jun 23, 2021