Guotai Junan Securities Co., Ltd.
Other OTCTotal Valuation
Guotai Junan Securities Co., Ltd. carries a market capitalization of 48.69B, placing it among publicly traded companies globally. Its enterprise value stands at -197.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.69B |
| Enterprise Value | -197.19B |
Share Statistics
Guotai Junan Securities Co., Ltd. currently has 17.63B shares outstanding.
| Shares Outstanding | 17.63B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guotai Junan Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 15.68. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 2.46.
| PE Ratio | 15.68 |
| PS Ratio | 5.45 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 148.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.22 |
| Return on Assets (ROA) | 0.79 |
| 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, Guotai Junan Securities Co., Ltd. has paid 5.21B in income taxes, reflecting an effective tax rate of 23.86.
| Income Tax | 5.21B |
| Effective Tax Rate | 23.86 |
Stock Price Statistics
Guotai Junan Securities Co., Ltd.'s stock has gained approximately 45.9854% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.9854% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guotai Junan Securities Co., Ltd. generated 44.91B in revenue and converted that into 15.62B in net income, yielding earnings per share of 0.94.
| Revenue | 44.91B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.84B |
| Net Income | 15.62B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Guotai Junan Securities Co., Ltd. holds 977.18B in cash and equivalents against 520.12B in total debt, resulting in a net debt position of -977.18B.
| Cash & Cash Equivalents | 977.18B |
| Total Debt | 520.12B |
| Net Debt | -977.18B |
| Equity (Book Value) | 99.44B |
| Book Value Per Share | 5.60 |
| Working Capital | N/A |
Cash Flow
Guotai Junan Securities Co., Ltd. produced 166.10B in operating cash flow over the past twelve months. After subtracting -1.39B in capital expenditures, free cash flow totaled 164.71B - equivalent to 9.28 per share.
| Operating Cash Flow | 166.10B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 164.71B |
| FCF Per Share | 9.28 |
Margins
Guotai Junan 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 | 48.63 |
| Profit Margin | 34.78 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 38.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 38.23 |
| Shareholder Yield | -6.04 |
| FCF Yield | 68.40 |
Scores
Guotai Junan Securities Co., Ltd. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |