Guosen Securities Co., Ltd. Website

Guosen Securities Co., Ltd.

SZSE-002736

Basic

  • Market Cap

    CN¥88.15B

  • EV

  • Shares Out

    9,612.43M

  • Revenue

    CN¥16.53B

  • Employees

    12,027

Margins

  • Gross

    55.79%

  • EBITDA

  • Operating

  • Pre-Tax

    37.1%

  • Net

    35.63%

  • FCF

    -207.33%

Returns (5Yr Avg)

  • ROA

    2.17%

  • ROTA

    8.62%

  • ROE

    8.55%

  • ROCE

  • ROIC

    4.54%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥8.75

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥9,556.06M

  • Net Debt

    -CN¥18.27B

  • Debt/Equity

    2.28

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -4.13%

  • Rev 5Yr

    7.67%

  • Rev 10Yr

    8.9%

  • Dil EPS 3Yr

    -13.89%

  • Dil EPS 5Yr

    -2.41%

  • Dil EPS 10Yr

    3.54%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    16.46%

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    59.01%

  • DPS

    CN¥0.27

  • DPS Growth 3Yr

    5.49%

  • DPS Growth 5Yr

    17.61%

  • DPS Growth 10Yr

    10.44%

  • DPS Growth Fwd 2Yr

    -9.73%

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)

Gain (Loss) on Sale of Investment, Total

712.2

67.1

1,740.4

-2,970.7

1,289

1,379.2

Interest And Invest. Income

6,204.5

8,041.6

9,846.8

9,101.8

7,075.1

6,212.3

Other Revenues, Total

7,142.4

10,521.6

12,251.8

9,736.3

8,947.4

8,935.2

Total Revenues

14,059.2

18,630.3

23,839

15,867.4

17,311.6

16,526.6

Total Revenues % Chg.

40.4%

32.5%

28%

-33.4%

9.1%

-3.2%

Cost of Goods Sold, Total

5,303.8

9,635.6

7,183.8

7,306.5

7,306.5

Gross Profit

8,755.4

18,630.3

14,203.4

8,683.6

10,005.1

9,220.2

Selling General & Admin Expenses, Total

256

7,369.7

96.9

133.6

216.5

26.5

Provision for Bad Debts

362.2

273.4

326.6

52.8

233.2

277.2

Other Operating Expenses

1,048.8

1,784.8

2,313.1

2,212.4

2,585.6

2,640.1

Other Operating Expenses, Total

1,667

9,428

2,736.6

2,398.8

3,035.3

2,943.7

Operating Income

7,088.4

9,202.3

11,466.8

6,284.8

6,969.9

6,276.5

Currency Exchange Gains (Loss)

-2.6

-6

-0.6

3.4

-38.5

-49

Other Non Operating Income (Expenses)

-12.8

-1.2

7.8

37.8

30.2

9.6

EBT, Excl. Unusual Items

7,073

9,195.1

11,474

6,326.1

6,961.6

6,237.1

Gain (Loss) On Sale Of Investments

-655.7

-587.2

801.6

-238

-120.8

-120.8

Gain (Loss) On Sale Of Assets

-0.4

-0.2

-0.3

2.1

1.6

2.5

Asset Writedown

0

0.1

0.1

Legal Settlements

Other Unusual Items

-185

-264.1

359.2

132

12.7

12.7

EBT, Incl. Unusual Items

6,231.9

8,343.6

12,634.5

6,222.2

6,855.2

6,131.5

Income Tax Expense

1,318.2

1,725.3

2,517.4

137.6

427.9

243.6

Earnings From Continuing Operations

4,913.7

6,618.3

10,117.1

6,084.6

6,427.3

5,887.9

Minority Interest

-3.5

-2.5

-2.3

3.4

Net Income

4,910.2

6,615.7

10,114.8

6,088

6,427.3

5,887.9

Preferred Dividend and Other Adjustments

1,276.5

1,276.5

Net Income to Common Incl Extra Items

4,910.2

6,615.7

10,114.8

6,088

5,150.8

4,611.4

Net Income to Common Excl. Extra Items

4,910.2

6,615.7

10,114.8

6,088

5,150.8

4,611.4

Total Shares Outstanding

8,200

9,612.4

9,612.4

9,612.4

9,612.4

9,612.4

Weighted Avg. Shares Outstanding

8,768.2

9,188.5

10,427.6

11,707.7

9,612.4

10,078.7

Weighted Avg. Shares Outstanding Dil

8,768.2

9,188.5

10,427.6

11,707.7

9,612.4

10,078.7

EPS

0.6

0.7

1

0.5

0.5

0.5

EPS Diluted

0.6

0.7

1

0.5

0.5

0.5

Effective Tax Rate

21.2%

20.7%

19.9%

2.2%

6.2%

4%