Guoyuan Securities Company Limited Class A

Guoyuan Securities Company Limited Class A

SSZSE:000728
6.97
CNY
-0.03
(-0.43%)
0.61EPS
12.93P/E
34.43BMarket Cap
Oct 26Next Earn
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
0.59
1.04
1.72
1
1.01
0.65
0.9
1.24
1.38
1.13
1.4
1.29
- -
- -
Basic EPS, GAAP
0.2
0.41
0.84
0.43
0.36
0.18
0.27
0.39
0.44
0.4
0.43
0.51
- -
- -
Free Cash Flow per Basic Share
-2.26
2.57
0.29
-1.99
-0.64
-0.67
1.39
0.16
-0.37
0.85
-1.26
0.71
- -
- -
Dividend per Share
0.06
0.13
0.17
0.43
0.46
0.38
0.48
0.37
0.37
0.39
0.38
0.38
- -
0.33
Book Value per Share
4.72
5.27
6.01
6.26
6.7
6.51
6.56
7.07
7.4
7.55
7.92
8.49
- -
- -
Tangible Book Value per Share
4.67
5.22
5.97
6.21
6.65
6.47
6.51
7.02
7.35
7.49
7.87
8.43
- -
- -
Basic Weighted Avg Shares
3,303
3,308
3,310
3,295
3,386
3,772
3,387
3,513
4,339
4,334
4,343
4,401
4,364
4,340
Sales/Revenue/Turnover
1,936
3,424
5,701
3,310
3,410
2,458
3,058
4,348
5,969
4,902
6,080
5,668
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
92
137
115
113
109
119
112
111
163
199
205
198
- -
- -
Net Income, GAAP
665
1,372
2,784
1,405
1,204
670
914
1,370
1,909
1,733
1,868
2,244
- -
- -
Effective Tax Rate (%)
21.32
23.51
24.02
20.47
22.06
19.71
20.54
20.96
21.73
15.43
14.86
18.07
- -
- -
Profit Margin (%)
34.37
40.07
48.84
42.46
35.3
27.28
29.9
31.51
31.99
35.36
30.72
39.6
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,976
5,619
16,573
18,603
18,747
19,425
18,325
20,086
27,854
31,891
35,055
45,931
- -
- -
Total Equity
15,634
17,460
20,063
20,885
25,385
24,673
24,837
30,863
32,312
32,955
34,595
37,060
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.73
6.28
9.32
3.67
2.85
1.52
2.09
2.91
3.43
2.77
2.78
2.94
- -
- -
Return on Common Equity (%)
4.35
8.29
14.89
6.91
5.22
2.68
3.7
4.92
6.05
5.31
5.53
6.27
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,364
4,364
4,364
Market Capitalization
33,907
34,430
36,438

Working Capital

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
61,057
64,388
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,074
1,723
1,901
2,661
5,668
2025
1,469
1,822
- -
- -
- -
2026
- -
2,428
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.12
0.13
0.15
0.51
2025
0.15
0.18
- -
- -
- -
2026
- -
0.27
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.21
0.07
0.03
0.38
2025
0.11
0.19
- -
- -
- -
2026
- -
0.18
- -
- -
- -

Company Description

CEO
Wei Hu
Full Time Employees
4,108
Sector
Finance
Industry
Investment banks/Brokers
Address
No. 18 Meishan Road Hefei AN China 230022
IPO Date
Jun 26, 1997
Business
Guoyuan Securities Company Limited (000728.SZ) operates as a comprehensive securities brokerage firm in China, providing a wide range of financial services including securities brokerage; investment banking and management; wealth management; credit business; asset management; custody services; private equity funds; fixed income products; equity investment; research and consulting; futures trading and risk management; direct and alternative investments; cross-border securities finance; market making; financial products sales; insurance brokerage; and public fund management. Founded in 1997 and headquartered in Hefei, Anhui Province, the company maintains over 150 branches across major Chinese cities and serves both retail and institutional clients nationwide with some international operations. Wholly owned subsidiaries include Guoyuan International Holdings Limited and Guoyuan Equity Investment, while major holdings encompass Guoyuan Futures, ChangSheng Fund Management, and stakes in Huishang Bank. Recent developments include the release of investment outlooks focusing on technology, consumption, and green economy opportunities in November 2025; emphasis on digital transformation and sustainable development; and strategic facilitation of listings for technology-driven companies on the STAR Market and ChiNext. The company reported solid FY2024 financials with revenue of 9.81 billion CNY and net income of 2.24 billion CNY, alongside ongoing investments in fintech such as AI-driven trading systems and digital platforms. In 2019, Guoyuan acquired a 51% stake in Jiangsu Guoyuan Asset Management Co., Ltd., bolstering its asset management capabilities, with no major new acquisitions or funding rounds announced in the past 1-2 years amid a focus on organic growth and global-local expertise integration.