Menu
No results found.
Weekly Share Price & Valuation Overview
GF Securities Co., Ltd.
GF Securities Co., Ltd., together with its subsidiaries, provides capital market services for corporations, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking; Wealth Management; Trading and Institution; and Investment Management. The company offers equity and debt finance, and sponsor and financial advisory services. It also provides wealth management services, including trading of equities, bonds, funds, futures and other tradable securities; sell wealth management products; investment advisory; financial products, such as fund products, asset management schemes and trust products; and margin financing and securities lending, repurchase transactions, financial leasing, and management of settlement fund on behalf of clients. In addition, the company offers equity investment and trading, fixed income sales and trading; equity derivatives sales and trading; alternative investment, investment research, and asset custody; transaction consultation and execution; and broker services to institutional customers. Further, it provides asset management; public and private fund management; and alternative investment services. GF Securities Co., Ltd. was founded in 1991 and is headquartered in Guangzhou, the People's Republic of China.
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 156.21B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 119.17B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 28.36B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 3.81
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.31
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.76%
- Shares Outstanding
- 5.90B
- Float Shares
- 3.92B
- Implied Shares Outstanding
- 7.00B
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
49.03%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
38.28%
- ROA Return on assets: net income ÷ total assets.
-
1.50%
- ROE Return on equity: net income ÷ shareholder equity.
-
7.85%
- Revenue Growth Strong Year-over-year revenue growth.
-
47.70%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
94.10%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
79.20%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.79
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 2.74
- Total Cash Cash and equivalents.
- CNY 475.27B
- Total Debt Short + long-term interest-bearing debt.
- CNY 426.89B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CNY -48.38B
- Gross Profit hidden for financial institutions (often redundant with revenue).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.