Guoyuan Securities Company Limited Class A

As of June 30, 2025, Guoyuan Securities Company Limited Class A carries a market capitalization of 34.43B, placing it among publicly traded companies globally. Its enterprise value stands at 14.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Guoyuan Securities Company Limited Class A's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2025, Guoyuan Securities Company Limited Class A has 4.36B shares outstanding.

As of June 30, 2025, Guoyuan Securities Company Limited Class A trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 0.91.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Guoyuan Securities Company Limited Class A trades at an EV/FCF ratio of 1.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.07B versus a market cap of 34.43B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2025.

Over the twelve months ended June 30, 2025, Guoyuan Securities Company Limited Class A posted a return on equity (ROE) of 7.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.40, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96M in revenue per employee across its workforce of 4,001.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Guoyuan Securities Company Limited Class A recorded 646.68M in income tax expense. That works out to an effective tax rate of 19.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.30B, leaving 2.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Guoyuan Securities Company Limited Class A's stock has declined approximately 23.24% over the past 52 weeks. The 50-day moving average sits at 7.36, while the 200-day moving average is 7.62.

Over the twelve months ended June 30, 2025, Guoyuan Securities Company Limited Class A generated 7.85B in revenue and converted that into 2.65B in net income, yielding earnings per share of 0.61.

As of June 30, 2025, Guoyuan Securities Company Limited Class A holds 64.39B in cash and equivalents against 44.01B in total debt, resulting in a net debt position of -64.39B.

Guoyuan Securities Company Limited Class A produced 12.60B in operating cash flow over the twelve months ended June 30, 2025. After subtracting -132.46M in capital expenditures, free cash flow totaled 12.47B - equivalent to 2.87 per share.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Guoyuan Securities Company Limited Class A paid dividends of 0.40 per share. The dividend payout ratio of 65.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.92, meaning Guoyuan Securities Company Limited Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Guoyuan Securities Company Limited Class A's most recent stock split took place on October 22, 2020 with a 303:341 split ratio.