Guosen Securities Co., Ltd. Class A

Guosen Securities Co., Ltd. Class A

SSZSE:002736
9.61
CNY
+0.10
(+1.05%)
102.32BMarket Cap
Oct 30Next 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
0.95
1.66
3.51
1.53
1.32
1.08
1.54
1.99
2.2
1.31
1.42
1.62
2.16
- -
Basic EPS, GAAP
0.3
0.7
1.7
0.56
0.52
0.38
0.56
0.72
0.97
0.52
0.54
0.72
1.01
- -
Free Cash Flow per Basic Share
-1.03
0.81
-0.32
-0.95
-2.66
-0.53
3.22
-0.46
-0.7
-0.68
-4.06
2.93
1.53
- -
Dividend per Share
0.15
0.13
0.37
1
0.58
0.47
0.46
0.45
0.45
0.69
0.52
0.62
0.72
0.69
Book Value per Share
2.94
4
6.08
5.9
6.35
6.34
6.85
8.42
10.08
11.12
11.49
12.35
12.83
12.43
Tangible Book Value per Share
2.85
3.92
6.01
5.82
6.27
6.26
6.77
8.35
10.01
11.04
11.41
12.27
12.75
12.35
Basic Weighted Avg Shares
7,006
7,039
8,205
8,136
8,798
9,009
8,768
9,189
10,428
11,708
11,902
11,412
10,963
10,605
Sales/Revenue/Turnover
6,656
11,685
28,768
12,454
11,572
9,726
13,538
18,267
22,939
15,391
16,924
18,506
23,703
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
118
113
117
143
181
209
214
221
425
561
605
592
592
- -
Net Income, GAAP
2,102
4,928
13,949
4,556
4,575
3,423
4,910
6,616
10,115
6,088
6,427
8,217
11,073
- -
Effective Tax Rate (%)
24.14
24.42
24.98
25.4
23.7
20.35
21.15
20.68
19.93
2.21
6.24
9.41
14.64
- -
Profit Margin (%)
31.58
42.17
48.49
36.58
39.53
35.2
36.27
36.22
44.09
39.56
37.98
44.4
46.72
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
10,015
31,837
59,975
51,470
66,763
66,757
61,241
68,467
75,932
80,785
130,503
138,381
164,058
173,104
Total Equity
20,647
32,783
49,888
48,445
52,143
52,030
56,255
80,924
96,927
106,885
110,460
118,692
131,610
127,483
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.43
10.31
15.99
4.34
4.18
2.87
4.15
4.96
6.28
3.38
3
3.3
4.01
- -
Return on Common Equity (%)
10.67
18.46
33.75
9.27
9.11
6.58
9.08
9.65
11.38
5.97
5.91
7.17
8.86
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,242
10,242
10,242
Market Capitalization
134,372
114,810
102,315

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
267,525
286,632
306,797
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
10.82%
10.34%
10.88%
Free Cash Flow
-11.67%
74.23%
-49.95%
Net Income, GAAP
6.73%
16.25%
34.76%
Sales/Revenue/Turnover
3.44%
8.01%
28.08%
Total Cash Common Dividend
19.97%
17.44%
11.25%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,276
4,283
4,413
7,870
18,506
2025
5,054
5,682
- -
4,844
23,703
2026
4,790
7,487
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.2
0.18
0.35
0.72
2025
0.21
0.32
- -
0.19
1.01
2026
0.18
0.35
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.39
0.16
0.11
0.62
2025
0.07
0.47
- -
0.12
0.72
2026
0.15
0.43
- -
- -
- -

Company Description

CEO
Deng Ge
Full Time Employees
11,085
Sector
Finance
Industry
Investment managers
Address
Guoxin Securities Building Shenzhen GD China 518046
IPO Date
Dec 18, 2014
Business
Guosen Securities Co., Ltd. is a Chinese financial services company specializing in securities brokerage, investment banking, asset management, and trading operations. Founded in 1994 and headquartered in Shenzhen, China, the company operates through five primary business segments: Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other financial services. Its core offerings include securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margin trading, stock and bond underwriting, sponsorship, mergers and acquisitions advisory, and restructuring services. Guosen also engages in equity, fixed income, alternative investments, derivatives trading and market making, as well as private equity fund management. The company supports its services with proprietary trading platforms including GuoXin TradeStation and provides services to individual and institutional clients primarily within China and Hong Kong. Recent major company developments include the acquisition of a 96.08% stake in Vanho Securities in 2025, aimed at leveraging policy advantages from the Hainan Free Trade Port to enhance its international expansion and cross-border asset management capabilities. Guosen Securities has also advanced its digital strategy by launching an integrated online and offline wealth management platform and expanding strategic digital partnerships, including collaboration with Alipay and GTCOM Technology, which bolster its market reach and fintech offerings. The company has actively promoted green finance initiatives since 2023, directing capital towards environmentally sustainable industries and launching specialized financial products to support technological innovation bonds facilitating growth in core technology sectors such as semiconductors and high-end equipment manufacturing. Guosen Securities continues to focus on compliance, risk management, and technology investment to improve customer service and trading system efficiency. Guosen Securities targets retail and institutional investors within China and the Asia-Pacific region and operates through a network of branches in major Chinese cities alongside its Hong Kong subsidiary. The company's strategic priorities include enhancing client relationships through personalized services, expanding domestic and international market presence, and implementing advanced technologies while aligning with sustainability principles. The acquisition of Wanhe Securities supports its cross-border asset management ambitions, reinforcing Guosen's status as a leading full-service securities firm in China’s competitive financial sector. Guosen Securities’ comprehensive product suite and strategic growth initiatives position it as a significant player in China’s capital markets and a growing force in Asia-Pacific financial services.