GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of CNY 153.91 billion.

Market Cap	153.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

GF Securities has 7.82 billion shares outstanding.

Current Share Class	5.90B
Shares Outstanding	7.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-35.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.49%
Float	4.33B

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 8.87. GF Securities's PEG ratio is 0.69.

PE Ratio	10.84
Forward PE	8.87
PS Ratio	3.85
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	38.03
P/OCF Ratio	31.86
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 2.90.

Current Ratio	4.67
Quick Ratio	4.08
Debt / Equity	2.90
Debt / EBITDA	n/a
Debt / FCF	127.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	2.93M
Profits Per Employee	1.08M
Employee Count	13,640
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, GF Securities has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.84, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+36.22%
50-Day Moving Average	19.62
200-Day Moving Average	20.88
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	62,650,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GF Securities had revenue of CNY 39.97 billion and earned 14.69 billion in profits. Earnings per share was 1.95.

Revenue	39.97B
Gross Profit	22.26B
Operating Income	21.29B
Pretax Income	20.66B
Net Income	14.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 693.70 billion in cash and 517.64 billion in debt, giving a net cash position of 176.05 billion or 22.50 per share.

Cash & Cash Equivalents	693.70B
Total Debt	517.64B
Net Cash	176.05B
Net Cash Per Share	22.50
Equity (Book Value)	178.23B
Book Value Per Share	17.62
Working Capital	776.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -783.47 million, giving a free cash flow of 4.05 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-783.47M
Depreciation & Amortization	n/a
Net Borrowing	23.59B
Free Cash Flow	4.05B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 55.69%, with operating and profit margins of 53.25% and 39.15%.

Gross Margin	55.69%
Operating Margin	53.25%
Pretax Margin	51.69%
Profit Margin	39.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.60
Dividend Yield	2.84%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	61.37%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	9.55%
FCF Yield	2.63%

Dividend Details

Stock Splits

The last stock split was on July 5, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5