1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

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

Guotai Junan Securities Co., Ltd.

GUOSF
Guotai Junan Securities Co., Ltd.US flagOther OTC
2.00
USD
- -
- -
48.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
180
229
310
347
379
472
1,155
1,195
1,134
1,208
1,402
1,476
2,825
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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

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
150,303
147,643
244,887

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Jian Zhu
Full Time Employees
14,523
Sector
Financial Services
Industry
Financial - Capital Markets
Address
768 Nanjing West Road Shanghai People's Republic of China 200041
IPO Date
Nov 2, 2020
Website
gtja.com
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Business
Guotai Haitong Securities Co., Ltd. (formerly Guotai Junan Securities Co., Ltd.) provides a comprehensive range of financial services to individual and institutional clients in Mainland China, Hong Kong, and internationally. The company offers securities brokerage, financial products, investment consultation, and digital finance; equity and bond issuance and consignment sales, enterprise reconstruction, merger and acquisition advisory, corporate governance structure and strategic development consultation, asset securitization, equity incentive schemes, and market value management for enterprise and institutional clients; general sales services for institutional clients, prime brokerage, asset custody and fund services, equities and derivatives business, and fixed income, currencies, and commodities trading; securities trading, securities margin trading, securities pledge, and securities lending; asset management and fund management services, real estate investment trusts, private equity investment, and alternative investments; futures brokerage, risk management, cross-border finance, and investment consultation; as well as wealth management, enterprise financing, and risk management services. Founded in 1992 and headquartered in Shanghai, China, the company operates primarily in the securities and investment banking sectors, serving retail investors, corporations, and institutional clients across Asia with a focus on integrated financial solutions. In a major strategic development, the company completed its merger with Haitong Securities Co., Ltd. in early 2025 through an absorption and share exchange transaction valued at approximately CNY 100 billion, following a binding agreement signed on September 5, 2024, and subsequent regulatory approvals including from the Shanghai SASAC, PRC anti-trust authorities, and the Hong Kong Securities and Futures Commission. This merger of equals, accompanied by ancillary fundraising via new A-share issuance, positions the enlarged entity as a leading player in China's brokerage industry and prompted the name change to Guotai Haitong Securities Co., Ltd. in April 2025. Additionally, in July 2025, the company entered a strategic cooperation agreement with M&G Investments to provide global investment opportunities for Chinese investors.