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    Financial - Conglomerates
Guosheng Securities Inc

Guosheng Securities Inc

002670.SZ
Guosheng Securities IncCN flagShenzhen Stock Exchange
12.18
CNY
-0.19
- -
23.57BMarket Cap

Total Valuation

Guosheng Securities Inc carries a market capitalization of 23.57B, placing it among publicly traded companies globally. Its enterprise value stands at 15.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.57B
Enterprise Value15.63B

Share Statistics

Guosheng Securities Inc currently has 1.94B shares outstanding.

Shares Outstanding1.94B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guosheng Securities Inc trades at a trailing price-to-earnings ratio of 87.63. The price-to-sales ratio is 13.79, and the price-to-book ratio stands at 16.40.

PE Ratio87.63
PS Ratio13.79
PB Ratio16.40
P/TBV Ratio3.52
P/FCF Ratio721.80
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Guosheng Securities Inc trades at an EV/EBITDA multiple of 18.18 and an EV/FCF ratio of 135.31. The EV/Sales ratio of 7.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.18 provides insight into valuation relative to core operating earnings.

EV / Sales7.40
EV / EBITDA18.18
EV / EBIT18.18
EV / FCF135.31

Financial Position

Guosheng Securities Inc maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.25, indicating elevated leverage, while an interest coverage ratio of 8.93 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.88
Debt / Equity150.25
Debt / EBITDA19.77
Interest Coverage8.93

Financial Efficiency

Guosheng Securities Inc posts a return on equity of 20.22 and a return on invested capital of 2.53.

Return on Equity (ROE)20.22
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)2.53
Return on Capital Employed (ROCE)2.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Guosheng Securities Inc has paid 93.02M in income taxes, reflecting an effective tax rate of 21.88.

Income Tax93.02M
Effective Tax Rate21.88

Stock Price Statistics

Guosheng Securities Inc's stock has declined approximately -16% over the past 52 weeks. The 50-day moving average sits at 12.01, while the 200-day moving average is 16.09.

Beta (5Y)N/A
52-Week Price Change-16%
50-Day Moving Average12.01
200-Day Moving Average16.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guosheng Securities Inc generated 2.11B in revenue and converted that into 332.13M in net income, yielding earnings per share of 0.17. EBITDA reached 859.70M, while operating income came in at 859.70M.

Revenue2.11B
Gross Profit2.28B
Operating Income859.70M
Pretax Income425.08M
Net Income332.13M
EBITDA859.70M
EBIT859.70M
Earnings Per Share (EPS)0.17

Balance Sheet

Guosheng Securities Inc holds 30.48B in cash and equivalents against 17.00B in total debt, resulting in a net debt position of 2.17B. Total book value stands at 1.77B, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents30.48B
Total Debt17.00B
Net Debt2.17B
Equity (Book Value)1.77B
Book Value Per Share0.92
Working Capital1.30B

Cash Flow

After subtracting -40.32M in capital expenditures, free cash flow totaled -40.32M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-40.32M
Free Cash Flow-40.32M
FCF Per Share-0.02

Margins

Guosheng Securities Inc operates with a gross margin of 93.66, reflecting its pricing power and cost economics. The operating margin of 40.73 and net profit margin of 15.73 provide insight into operational efficiency.

Gross Margin93.66
Operating Margin40.73
Pretax Margin20.14
Profit Margin15.73
EBITDA Margin40.73

Dividends & Yields

The company's payout ratio of 52.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio52.85
Shareholder Yield-5.34
FCF Yield0.14

Stock Splits

Guosheng Securities Inc's most recent stock split took place on June 29, 2018 with a 1000000:1300893 split ratio.

Last Split Date6/29/2018
Split Ratio1000000:1300893

Scores

Guosheng Securities Inc posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60