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000776
GF Securities Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
19.6000
Close
19.7100
High
19.9200
Low
19.6000
Trend
0.75786

GF Securities Co., Ltd.

China • SHE - Shenzhen Stock Exchange • 000776 • Currency: CNY

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.

Key strengths
  • 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.
Potential weaknesses
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
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
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful.
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%
Growth Growth rates are YoY unless labeled QoQ.
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%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
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
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 66.4%
Insiders Shares held by company insiders (officers, directors). 54.0%
Institutions Shares held by institutions (funds, pensions). 11.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
18.6%
Net Debt Total debt − cash (negative = net cash).
CNY -48.38B
-170.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 60
Methodology Notes
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:12

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.

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