GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of CNY 152.59 billion.

Market Cap	152.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

GF Securities has 7.61 billion shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	5.90B
Shares Outstanding	7.61B
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	+35.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.12%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 11.91. GF Securities's PEG ratio is 0.57.

PE Ratio	12.19
Forward PE	11.91
PS Ratio	4.52
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

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 1.78, with a Debt / Equity ratio of 2.98.

Current Ratio	1.78
Quick Ratio	1.30
Debt / Equity	2.98
Debt / EBITDA	n/a
Debt / FCF	-7.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.70%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.42M
Profits Per Employee	923,262
Employee Count	13,971
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, GF Securities has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.83, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+27.64%
50-Day Moving Average	22.31
200-Day Moving Average	18.66
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	50,283,422

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 33.78 billion and earned 12.90 billion in profits. Earnings per share was 1.75.

Revenue	33.78B
Gross Profit	33.49B
Operating Income	17.17B
Pretax Income	17.86B
Net Income	12.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 570.04 billion in cash and 474.78 billion in debt, giving a net cash position of 95.26 billion or 12.52 per share.

Cash & Cash Equivalents	570.04B
Total Debt	474.78B
Net Cash	95.26B
Net Cash Per Share	12.52
Equity (Book Value)	159.54B
Book Value Per Share	16.69
Working Capital	352.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.43 billion and capital expenditures -719.29 million, giving a free cash flow of -64.15 billion.

Operating Cash Flow	-63.43B
Capital Expenditures	-719.29M
Free Cash Flow	-64.15B
FCF Per Share	-8.43

Full Cash Flow Statement

Margins

Gross margin is 99.14%, with operating and profit margins of 50.84% and 40.87%.

Gross Margin	99.14%
Operating Margin	50.84%
Pretax Margin	52.89%
Profit Margin	40.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.49
Dividend Yield	2.31%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	39.84%
Buyback Yield	4.38%
Shareholder Yield	6.74%
Earnings Yield	8.45%
FCF Yield	-42.04%

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	3