GF Securities Co., Ltd. Website

GF Securities Co., Ltd.

SZSE-000776

Basic

  • Market Cap

    CN¥82.8B

  • EV

  • Shares Out

    7,605.85M

  • Revenue

    CN¥20.24B

  • Employees

    15,034

Margins

  • Gross

    98.51%

  • EBITDA

  • Operating

  • Pre-Tax

    38.19%

  • Net

    31.43%

  • FCF

    -52.02%

Returns (5Yr Avg)

  • ROA

    1.73%

  • ROTA

    8.07%

  • ROE

    7.98%

  • ROCE

  • ROIC

    4.44%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥15.99

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥28.43B

  • Net Debt

    -CN¥39.33B

  • Debt/Equity

    2.88

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -12.75%

  • Rev 5Yr

    2.87%

  • Rev 10Yr

    8.71%

  • Dil EPS 3Yr

    -19.42%

  • Dil EPS 5Yr

    -0.57%

  • Dil EPS 10Yr

    3.6%

  • Rev Fwd 2Yr

    9.08%

  • EBITDA Fwd 2Yr

    1.62%

  • EPS Fwd 2Yr

    15.26%

  • EPS LT Growth Est

    11.15%

Dividends

  • Yield

  • Payout

    41.62%

  • DPS

    CN¥0.3

  • DPS Growth 3Yr

    -12.64%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    4.14%

  • DPS Growth Fwd 2Yr

    8.52%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

16,670.1

14,814.5

14,814.5

Gain (Loss) on Sale of Investment, Total

1,097.3

665.9

407.4

140.1

Interest And Invest. Income

9,204.5

11,400.9

11,748.2

4,704.6

6,867.5

Other Revenues, Total

11,617.2

15,540.8

20,553.2

45.4

80.5

5,281.5

Total Revenues

21,919

27,607.7

32,708.8

21,420.1

21,762.5

20,236.2

Total Revenues % Chg.

50%

26%

18.5%

-34.5%

1.6%

-12.7%

Cost of Goods Sold, Total

9,198.9

12,597.3

15,714.1

306.9

302.2

302.2

Gross Profit

12,720.1

15,010.3

16,994.6

21,113.2

21,460.4

19,934

Selling General & Admin Expenses, Total

194.1

146.5

246.4

9,108

9,020.3

8,393.4

Provision for Bad Debts

76.9

93.5

-21.6

51.1

65

69.2

Depreciation & Amortization

819.4

929.5

929.5

Other Operating Expenses

2,035.6

1,925.7

2,280.2

2,116

3,365.1

3,468.6

Other Operating Expenses, Total

2,306.7

2,165.7

2,505

12,094.4

13,379.9

12,860.6

Operating Income

10,413.4

12,844.6

14,489.6

9,018.7

8,080.5

7,073.4

Income (Loss) On Equity Invest.

939.8

715.1

715.1

Currency Exchange Gains (Loss)

5.4

34.6

4.3

14.7

Other Non Operating Income (Expenses)

-590.1

-30.8

1,113.6

-61.3

EBT, Excl. Unusual Items

9,828.7

12,848.4

15,607.5

9,958.5

8,795.7

7,741.9

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-315.4

-371.9

-645.6

234.2

-71.7

-71.7

Gain (Loss) On Sale Of Assets

1.5

35.2

1.9

-4.3

5.4

4.7

Asset Writedown

-12

-3.6

-8.5

Other Unusual Items

761.4

1,087.5

211.3

18.7

61.1

EBT, Incl. Unusual Items

10,276.2

13,599.3

14,963.8

10,387.8

8,744.4

7,727.6

Income Tax Expense

2,166

2,828.4

2,908.9

1,489.8

881.5

577.4

Earnings From Continuing Operations

8,110.3

10,770.9

12,054.9

8,898

7,862.9

7,150.2

Minority Interest

-571.3

-732.8

-1,200.8

-968.7

-885.1

-790.8

Net Income

7,538.9

10,038.1

10,854.1

7,929.3

6,977.8

6,359.4

Preferred Dividend and Other Adjustments

12.7

198.6

685.9

685.9

Net Income to Common Incl Extra Items

7,538.9

10,038.1

10,841.5

7,730.7

6,291.9

5,673.5

Net Income to Common Excl. Extra Items

7,538.9

10,038.1

10,841.5

7,730.7

6,291.9

5,673.5

Total Shares Outstanding

7,621.1

7,621.1

7,621.1

7,605.8

7,645.8

7,605.8

Weighted Avg. Shares Outstanding

7,621.1

7,621.1

7,621.1

7,612.2

7,605.8

7,871.1

Weighted Avg. Shares Outstanding Dil

7,621.1

7,621.1

7,621.1

7,612.2

7,605.8

7,871.1

EPS

1

1.3

1.4

1

0.8

0.7

EPS Diluted

1

1.3

1.4

1

0.8

0.7

Effective Tax Rate

21.1%

20.8%

19.4%

14.3%

10.1%

7.5%