GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of CNY 124.11 billion.

Market Cap	124.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

GF Securities has 7.61 billion shares outstanding. The number of shares has decreased by -5.57% in one year.

Current Share Class	5.90B
Shares Outstanding	7.61B
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	+65.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.36%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 13.07. GF Securities's PEG ratio is 1.26.

PE Ratio	13.04
Forward PE	13.07
PS Ratio	4.38
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

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 1.96, with a Debt / Equity ratio of 2.74.

Current Ratio	1.96
Quick Ratio	1.79
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-12.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.85%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	712,041
Employee Count	13,971
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, GF Securities has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	13.08%

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.87, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+41.30%
50-Day Moving Average	16.25
200-Day Moving Average	15.73
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	44,470,978

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 28.36 billion and earned 9.95 billion in profits. Earnings per share was 1.34.

Revenue	28.36B
Gross Profit	28.06B
Operating Income	12.77B
Pretax Income	13.58B
Net Income	9.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 475.27 billion in cash and 426.89 billion in debt, giving a net cash position of 48.38 billion or 6.36 per share.

Cash & Cash Equivalents	475.27B
Total Debt	426.89B
Net Cash	48.38B
Net Cash Per Share	6.36
Equity (Book Value)	155.71B
Book Value Per Share	16.23
Working Capital	321.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.29 billion and capital expenditures -675.17 million, giving a free cash flow of -32.97 billion.

Operating Cash Flow	-32.29B
Capital Expenditures	-675.17M
Free Cash Flow	-32.97B
FCF Per Share	-4.33

Full Cash Flow Statement

Margins

Gross margin is 98.97%, with operating and profit margins of 45.05% and 38.28%.

Gross Margin	98.97%
Operating Margin	45.05%
Pretax Margin	47.89%
Profit Margin	38.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.50
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.21%
Buyback Yield	5.57%
Shareholder Yield	8.44%
Earnings Yield	8.02%
FCF Yield	-26.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4