000728.SHE Guoyuan Securities Co Ltd
- Market cap
- CNY 30.1B
- P/E
- 11.5x
- P/B
- 0.73x
- ROE
- 3.9%
- Dividend yield
- 5.57%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Sep 2026.
Is 000728.SHE undervalued?
Graham number000728.SHE trades 38.7% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guoyuan Securities Co Ltd fundamental analysis
No fundamental analysis for Guoyuan Securities Co Ltd yet.
Guoyuan Securities Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guoyuan Securities Co Ltd
Guoyuan Securities Company Limited operates as a securities company in China and internationally. The company operates through six segments: Wealth & Credit, Financial Markets, Investment Banking, Asset Management, Institutional, and International. It offers wealth management services, such as stocks, funds, bonds, income certificates, cash management products, and derivatives such as options and futures; fixed income foreign exchange products, equity investment, securities …
Full company profileGuoyuan Securities Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guoyuan Securities Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.70B | 3.31B | 3.41B | 3.84B | 4.37B | 5.55B | 7.32B | 6.62B | 8.18B | 9.81B | 2.11B |
| Gross Profit | 5.70B | 3.31B | 3.41B | 2.46B | 3.06B | 4.35B | 5.97B | 4.90B | 6.08B | 7.67B | - |
| Operating Income | 3.66B | 1.78B | 1.56B | 835M | 1.15B | 1.73B | 2.44B | 2.05B | 2.19B | 2.74B | - |
| EBITDA | 3.78B | 1.89B | 1.67B | 954M | 1.26B | 1.85B | 2.60B | 2.25B | 2.40B | 2.94B | - |
| Net Income | 2.78B | 1.41B | 1.20B | 670M | 914M | 1.37B | 1.91B | 1.73B | 1.87B | 2.24B | 1.52B |
| EPS | 0.84 | 0.43 | 0.36 | 0.18 | 0.24 | 0.39 | 0.44 | 0.40 | 0.43 | 0.51 | 0.35 |
| Balance Sheet | |||||||||||
| Total Assets | 72.6B | 71.7B | 79.7B | 78.1B | 83.2B | 90.7B | 115B | 130B | 133B | 172B | 196B |
| Total Liabilities | 52.5B | 50.8B | 54.3B | 53.4B | 58.3B | 59.8B | 82.3B | 96.6B | 98.3B | 135B | 156B |
| Shareholders' Equity | 19.9B | 20.7B | 25.4B | 24.7B | 24.8B | 30.9B | 32.3B | 32.9B | 34.6B | 37.0B | 39.4B |
| Cash & Short-term Investments | 44.6B | 33.3B | 35.2B | 28.0B | 32.0B | 41.7B | 67.9B | 69.2B | 72.9B | 96.1B | 82.6B |
| Total Debt | 16.6B | 18.6B | 18.7B | 19.4B | 18.3B | 20.1B | 27.9B | 31.9B | 35.1B | 45.9B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.08B | -6.44B | -2.04B | -2.45B | 4.78B | 718M | -1.47B | 3.83B | -5.29B | 3.25B | 5.93B |
| Capital Expenditure | 117M | 116M | 125M | 85.9M | 66.1M | 160M | 153M | 155M | 178M | 116M | 125M |
| Free Cash Flow | 960M | -6.55B | -2.16B | -2.53B | 4.72B | 559M | -1.62B | 3.68B | -5.47B | 3.14B | 5.80B |
| Ratios | |||||||||||
| ROE | 14.0% | 6.8% | 4.7% | 2.7% | 3.7% | 4.4% | 5.9% | 5.3% | 5.4% | 6.1% | 3.9% |
| ROA | 3.8% | 2.0% | 1.5% | 0.9% | 1.1% | 1.5% | 1.7% | 1.3% | 1.4% | 1.3% | 0.8% |
| Net Profit Margin | 48.8% | 42.5% | 35.3% | 17.5% | 20.9% | 24.7% | 26.1% | 26.2% | 22.8% | 22.9% | 71.9% |
| Debt to Equity | 0.83x | 0.90x | 0.74x | 0.79x | 0.74x | 0.65x | 0.86x | 0.97x | 1.01x | 1.24x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guoyuan Securities Co Ltd dividends
- Dividend yield
- 5.57%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 74.7%
- Ex-dividend date
- Oct 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 1.68B | 0.38 | 74.7% |
| 2023 | CNY 1.64B | 0.38 | 87.6% |
| 2022 | CNY 785M | 0.18 | 45.3% |
| 2021 | CNY 1.62B | 0.37 | 84.7% |
| 2020 | CNY 505M | 0.14 | 36.8% |
| 2019 | CNY 1.64B | 0.43 | 179.4% |
| 2018 | CNY 1.43B | 0.38 | 212.8% |
| 2017 | CNY 1.55B | 0.46 | 128.7% |
| 2016 | CNY 1.42B | 0.43 | 101.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on May 23, 2017.
Who owns Guoyuan Securities Co Ltd
- Insiders 51.44%
- Institutions 6.56%
- Public & others 42.00%
- Shares outstanding 4.36B
- Free float 4.36B
Guoyuan Securities Co Ltd company profile
- Company name
- Guoyuan Securities Co Ltd
- Ticker
- 000728.SHE
- ISIN
- CNE000000QZ9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 4,108
- Fiscal year end
- December
- Address
- No. 18 Meishan Road, Hefei, China, 230022
- Phone
- 86 551 62207323
- Website
- gyzq.com.cn
About Guoyuan Securities Co Ltd
Guoyuan Securities Company Limited operates as a securities company in China and internationally. The company operates through six segments: Wealth & Credit, Financial Markets, Investment Banking, Asset Management, Institutional, and International. It offers wealth management services, such as stocks, funds, bonds, income certificates, cash management products, and derivatives such as options and futures; fixed income foreign exchange products, equity investment, securities market making, innovative finance, and alternative investments; equity financing, debt financing, mergers and acquisitions, financial advisory, and the New Third Board business; asset management services covering private equity funds, public funds, etc.; and research support, investment and financing matching, comprehensive financial product allocation, and customized service solutions. The company was founded in 1997 and is headquartered in Hefei, China.
Guoyuan Securities Co Ltd management
7- Mr. Wei HuPresident & Non-Independent Director · born 1983
- Mr. Kaiming SiChief Accountant · born 1968
- Mr. Guo Wei ZhangChief Information Officer · born 1971
- Mr. Tangya LakeChief Risk Officer & Compliance Director · born 1973
- Mr. Zhoufeng LiSecretary of the Board of Directors · born 1981
- Mr. Ning ChenVice President · born 1984
- Mr. Huabin LiangVice president · born 1983