Guosen Securities Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guosen Securities Co., Ltd. carries a market capitalization of 106.10B, placing it among publicly traded companies globally. Its enterprise value stands at 12.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.10B |
| Enterprise Value | 12.19B |
Share Statistics
Guosen Securities Co., Ltd. currently has 10.24B shares outstanding.
| Shares Outstanding | 10.24B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guosen Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 18.52. The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 2.87.
| PE Ratio | 18.52 |
| PS Ratio | 8.56 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.59 |
Enterprise Valuation
| EV / Sales | 0.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 119.23 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.03 |
| Return on Assets (ROA) | 1.29 |
| 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, Guosen Securities Co., Ltd. has paid 954.41M in income taxes, reflecting an effective tax rate of 11.88.
| Income Tax | 954.41M |
| Effective Tax Rate | 11.88 |
Stock Price Statistics
Guosen Securities Co., Ltd.'s stock has declined approximately -9.83464% over the past 52 weeks. The 50-day moving average sits at 10.36, while the 200-day moving average is 12.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.83464% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 12.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guosen Securities Co., Ltd. generated 15.32B in revenue and converted that into 7.08B in net income, yielding earnings per share of 0.61.
| Revenue | 15.32B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.03B |
| Net Income | 7.08B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Guosen Securities Co., Ltd. holds 286.63B in cash and equivalents against 167.53B in total debt, resulting in a net debt position of -286.63B.
| Cash & Cash Equivalents | 286.63B |
| Total Debt | 167.53B |
| Net Debt | -286.63B |
| Equity (Book Value) | 45.62B |
| Book Value Per Share | 3.90 |
| Working Capital | N/A |
Cash Flow
Guosen Securities Co., Ltd. produced 28.54B in operating cash flow over the past twelve months. After subtracting -284.26M in capital expenditures, free cash flow totaled 28.25B - equivalent to 2.42 per share.
| Operating Cash Flow | 28.54B |
| Capital Expenditures | -284.26M |
| Free Cash Flow | 28.25B |
| FCF Per Share | 2.42 |
Margins
Guosen 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 | 52.46 |
| Profit Margin | 46.22 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 105.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 105.31 |
| Shareholder Yield | -11.76 |
| FCF Yield | 21.99 |
Scores
Guosen Securities Co., Ltd. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |