1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Guotai Junan Securities Co., Ltd.

Guotai Junan Securities Co., Ltd.

2611.HK
Guotai Junan Securities Co., Ltd.HK flagHong Kong Stock Exchange
14.74
HKD
+0.10
- -
316.40BMarket Cap
Guotai Junan Securities Co., Ltd.
2611.HK
(Hong Kong Stock Exchange)

Recent

price

14.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
1.34
1.47
2.94
5.29
3.16
2.67
2.36
3.1
3.78
4.64
3.77
3.74
3.56
3.88
2.53
Revenue per Share
- -
- -
0.43
0.47
1.11
2.21
1.21
1.11
0.7
0.9
1.2
1.65
1.25
0.98
1.39
1.74
0.88
Basic EPS, GAAP
- -
- -
-1.13
-2.1
7.92
3.88
-7.31
-7.27
7.58
3.61
2.31
1.05
5.32
0.63
5.86
4.97
9.28
Free Cash Flow per Basic Share
- -
- -
0.04
0.15
0.37
0.6
1.1
0.89
0.87
0.66
0.9
1.09
1.29
1.17
1.26
1.17
0.38
Dividend per Share
- -
- -
3.77
3.87
4.66
5.57
5.19
5.25
4.88
5.24
5.98
6.93
7.12
7.05
7.7
5.82
5.6
Book Value per Share
- -
- -
5.45
5.54
7.32
13.92
13.27
14.54
13.53
14.8
15.33
16.28
17.2
17.54
18.33
21.22
19.41
Tangible Book Value per Share
- -
- -
5,791
6,125
6,088
7,104
8,133
8,902
9,583
9,597
9,268
9,099
9,207
9,565
9,370
15,982
17,746
Basic Weighted Avg Shares
8,741
7,431
7,788
8,994
17,881
37,579
25,722
23,789
22,591
29,767
35,023
42,250
34,720
35,763
33,376
62,043
44,907
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
160
173
193
180
229
310
347
379
472
1,155
1,195
1,134
1,208
1,402
1,476
2,825
- -
Depreciation Expense
4,031
2,709
2,490
2,879
6,758
15,700
9,841
9,882
6,708
8,637
11,122
15,013
11,509
9,374
13,024
27,809
15,619
Net Income, GAAP
21.89
23.83
23.48
22.87
24.32
24.29
23.15
23.27
23.72
20.91
21.08
19.93
17.8
18.62
18.69
24.34
23.86
Effective Tax Rate (%)
46.12
36.45
31.97
32.01
37.79
41.78
38.26
41.54
29.69
29.02
31.76
35.54
33.15
26.21
39.02
44.82
34.78
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
3,162
10,682
28,345
64,560
78,425
100,427
123,887
96,311
110,653
165,950
191,178
166,792
179,183
198,283
509,824
520,120
LT Debt
26,747
28,225
32,553
35,002
47,299
101,637
110,752
133,433
133,593
146,094
146,238
150,637
163,845
173,378
177,474
346,203
351,406
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
25.52
15.23
12.33
12.63
25.95
46.23
24.08
22.22
14.35
17.81
21.05
25.35
17.89
14.1
18.66
33.68
16.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
17,629
17,629
Market Capitalization
155,030
157,799
208,932

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
894,130
977,179
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.41%
23.01%
95.07%
Free Cash Flow
51.61%
225.19%
44.68%
Net Income, GAAP
13.41%
29.11%
113.52%
Sales/Revenue/Turnover
9.04%
17.01%
85.89%
Total Cash Common Dividend
20.76%
19.2%
58.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,944
8,995
11,851
14,308
33,376
2025
10,109
11,845
- -
17,073
62,043
2026
15,990
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
- -
- -
1.39
2025
1.16
- -
- -
- -
1.74
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
- -
- -
- -
1.26
2025
0.27
- -
- -
- -
1.17
2026
0.15
- -
- -
- -
- -
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Business
Guotai Haitong Securities Co., Ltd. (2611.HK), formerly Guotai Junan Securities Co., Ltd., operates as China's largest securities firm, providing comprehensive financial services including wealth management; investment banking; institutional and trading; investment management; and international business segments. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, securities repurchase, stock pledging; equity underwriting, debt underwriting, structured financing, M&A advisory, corporate solutions; institutional brokerage, trading, equity investment, custody, QFII services; asset and fund management, private equity, alternative investments; as well as futures brokerage, cross-border finance, real estate investment, and venture capital. Founded in 1992 through the merger of Guotai and Junan Securities and headquartered in Shanghai, China, it serves individual, corporate, and institutional clients primarily in Mainland China, Hong Kong, and internationally across 17 countries and regions via subsidiaries, branches, and outlets. In a landmark development completed in April 2025, the company changed its name following the acquisition of Haitong Securities Co., Ltd. through a CNY 100 billion share-swap merger announced in September 2024, creating an entity with CNY 1.7 trillion in total assets, CNY 342.9 billion in net assets, and leadership in IPO underwriting, brokerage, futures trading, and asset management.