GF Securities Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
GF Securities Co., Ltd. carries a market capitalization of 186.70B, placing it among publicly traded companies globally. Its enterprise value stands at -71.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 186.70B |
| Enterprise Value | -71.96B |
Share Statistics
GF Securities Co., Ltd. currently has 7.82B shares outstanding.
| Shares Outstanding | 7.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GF Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at 2.39.
| PE Ratio | 13.03 |
| PS Ratio | 5.22 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 26.98 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 151.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.70 |
| Return on Assets (ROA) | 1.16 |
| 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, GF Securities Co., Ltd. has paid 2.57B in income taxes, reflecting an effective tax rate of 17.35.
| Income Tax | 2.57B |
| Effective Tax Rate | 17.35 |
Stock Price Statistics
GF Securities Co., Ltd.'s stock has gained approximately 39.94135% over the past 52 weeks. The 50-day moving average sits at 20.67, while the 200-day moving average is 21.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.94135% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 21.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GF Securities Co., Ltd. generated 27.91B in revenue and converted that into 11.19B in net income, yielding earnings per share of 1.51.
| Revenue | 27.91B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 14.79B |
| Net Income | 11.19B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
GF Securities Co., Ltd. holds 495.02B in cash and equivalents against 270.55B in total debt, resulting in a net debt position of -495.02B.
| Cash & Cash Equivalents | 495.02B |
| Total Debt | 270.55B |
| Net Debt | -495.02B |
| Equity (Book Value) | 60.97B |
| Book Value Per Share | 7.51 |
| Working Capital | N/A |
Cash Flow
GF Securities Co., Ltd. produced 5.40B in operating cash flow over the past twelve months. After subtracting -647.68M in capital expenditures, free cash flow totaled 4.76B - equivalent to 0.59 per share.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -647.68M |
| Free Cash Flow | 4.76B |
| FCF Per Share | 0.59 |
Margins
GF Securities Co., Ltd. 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 | 52.98 |
| Profit Margin | 40.08 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 58.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 58.64 |
| Shareholder Yield | -10.18 |
| FCF Yield | 4.15 |
Stock Splits
GF Securities Co., Ltd.'s most recent stock split took place on July 5, 2012 with a 1:2 split ratio.
| Last Split Date | 7/5/2012 |
| Split Ratio | 1:2 |
Scores
GF Securities Co., Ltd. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |