Guoyuan Securities Company Limited
Shenzhen Stock ExchangeTotal Valuation
Guoyuan Securities Company Limited carries a market capitalization of 32.86B, placing it among publicly traded companies globally. Its enterprise value stands at 13.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.86B |
| Enterprise Value | 13.33B |
Share Statistics
Guoyuan Securities Company Limited currently has 4.36B shares outstanding.
| Shares Outstanding | 4.36B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guoyuan Securities Company Limited trades at a trailing price-to-earnings ratio of 12.72. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 2.62.
| PE Ratio | 12.72 |
| PS Ratio | 4.29 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.67 |
Enterprise Valuation
| EV / Sales | 1.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 115.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.72 |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Guoyuan Securities Company Limited has paid 646.68M in income taxes, reflecting an effective tax rate of 19.62.
| Income Tax | 646.68M |
| Effective Tax Rate | 19.62 |
Stock Price Statistics
Guoyuan Securities Company Limited's stock has declined approximately -4.80405% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 8.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.80405% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 8.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guoyuan Securities Company Limited generated 7.85B in revenue and converted that into 2.65B in net income, yielding earnings per share of 0.62.
| Revenue | 7.85B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.30B |
| Net Income | 2.65B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Guoyuan Securities Company Limited holds 64.39B in cash and equivalents against 44.01B in total debt, resulting in a net debt position of -64.39B.
| Cash & Cash Equivalents | 64.39B |
| Total Debt | 44.01B |
| Net Debt | -64.39B |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 3.01 |
| Working Capital | N/A |
Cash Flow
Guoyuan Securities Company Limited produced 12.60B in operating cash flow over the past twelve months. After subtracting -132.46M in capital expenditures, free cash flow totaled 12.47B - equivalent to 2.92 per share.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -132.46M |
| Free Cash Flow | 12.47B |
| FCF Per Share | 2.92 |
Margins
Guoyuan Securities Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.97 |
| Profit Margin | 33.73 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 65.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 65.43 |
| Shareholder Yield | -6.04 |
| FCF Yield | 37.79 |
Stock Splits
Guoyuan Securities Company Limited's most recent stock split took place on October 22, 2020 with a 8:9 split ratio.
| Last Split Date | 10/22/2020 |
| Split Ratio | 8:9 |
Scores
Guoyuan Securities Company Limited posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |