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002736.SHE Guosen Securities Co Ltd
- Market cap
- CNY 92.0B
- P/E
- 12.5x
- P/B
- 0.68x
- ROE
- 6.8%
- Dividend yield
- 8.53%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002736.SHE undervalued?
Graham number002736.SHE trades 38.6% 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?
Guosen Securities Co Ltd fundamental analysis
No fundamental analysis for Guosen Securities Co Ltd yet.
Guosen Securities Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guosen Securities Co Ltd
Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other segments. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margin trading, and other capital intermediary services, as well as stock underwriting and …
Full company profileGuosen Securities Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guosen Securities Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 12.5B | 11.6B | 14.4B | 17.9B | 22.1B | 28.0B | 20.6B | 22.7B | 26.1B | 23.7B | 19.7B |
| Gross Profit | 12.5B | 11.6B | 9.73B | 13.5B | 18.3B | 22.9B | 15.4B | 16.9B | 19.8B | - | - |
| Operating Income | 6.11B | 6.00B | 4.31B | 6.23B | 8.34B | 12.6B | 6.22B | 6.86B | 9.07B | - | - |
| EBITDA | 6.25B | 6.18B | 4.52B | 6.45B | 8.57B | 13.1B | 6.78B | 7.46B | 9.66B | - | - |
| Net Income | 4.56B | 4.57B | 3.42B | 4.91B | 6.62B | 10.1B | 6.09B | 6.43B | 8.22B | 11.1B | 8.66B |
| EPS | 0.56 | 0.52 | 0.38 | 0.60 | 0.72 | 1.05 | 0.63 | 0.67 | 0.72 | 1.08 | 0.85 |
| Balance Sheet | |||||||||||
| Total Assets | 193B | 200B | 211B | 225B | 303B | 362B | 394B | 463B | 502B | 577B | 616B |
| Total Liabilities | 145B | 147B | 159B | 168B | 222B | 265B | 287B | 353B | 383B | 445B | 488B |
| Shareholders' Equity | 48.4B | 52.1B | 52.0B | 56.2B | 80.9B | 96.9B | 107B | 110B | 119B | 131B | 128B |
| Cash & Short-term Investments | 105B | 90.0B | 74.7B | 102B | 132B | 307B | 301B | 339B | 379B | 268B | 306B |
| Total Debt | 51.5B | 66.8B | 66.8B | 61.2B | 68.5B | 75.9B | 80.8B | 131B | 138B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -7.27B | -22.9B | -4.47B | 28.6B | -3.47B | -6.72B | -7.34B | -47.9B | 33.7B | 17.1B | 73.0B |
| Capital Expenditure | 482M | 422M | 342M | 432M | 740M | 604M | 596M | 415M | 327M | 346M | 283M |
| Free Cash Flow | -7.75B | -23.4B | -4.81B | 28.2B | -4.21B | -7.32B | -7.94B | -48.3B | 33.4B | 16.7B | 72.7B |
| Ratios | |||||||||||
| ROE | 9.4% | 8.8% | 6.6% | 8.7% | 8.2% | 10.4% | 5.7% | 5.8% | 6.9% | 8.4% | 6.8% |
| ROA | 2.4% | 2.3% | 1.6% | 2.2% | 2.2% | 2.8% | 1.5% | 1.4% | 1.6% | 1.9% | 1.4% |
| Net Profit Margin | 36.6% | 39.5% | 23.7% | 27.5% | 29.9% | 36.1% | 29.5% | 28.3% | 31.5% | 46.7% | 44.0% |
| Debt to Equity | 1.06x | 1.28x | 1.28x | 1.09x | 0.85x | 0.78x | 0.76x | 1.18x | 1.17x | - | - |
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.
Guosen Securities Co Ltd dividends
- Dividend yield
- 8.53%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 70.8%
- Ex-dividend date
- Nov 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 7.84B | 0.77 | 70.8% |
| 2024 | CNY 7.05B | 0.62 | 85.8% |
| 2023 | CNY 6.21B | 0.65 | 96.6% |
| 2022 | CNY 8.09B | 0.84 | 132.8% |
| 2021 | CNY 4.65B | 0.48 | 45.9% |
| 2020 | CNY 4.17B | 0.45 | 63.0% |
| 2019 | CNY 4.05B | 0.49 | 82.6% |
| 2018 | CNY 4.27B | 0.47 | 124.9% |
| 2017 | CNY 5.12B | 0.58 | 111.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guosen Securities Co Ltd
- Insiders 55.47%
- Institutions 28.58%
- Public & others 15.95%
- Shares outstanding 10.2B
- Free float 8.10B
Guosen Securities Co Ltd company profile
- Company name
- Guosen Securities Co Ltd
- Ticker
- 002736.SHE
- ISIN
- CNE100001WS9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 11,085
- Fiscal year end
- December
- Address
- Guoxin Financial Building, Shenzhen, China, 518046
- Phone
- 86 755 8213 0833
- Website
- guosen.com.cn
About Guosen Securities Co Ltd
Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other segments. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margin trading, and other capital intermediary services, as well as stock underwriting and sponsorship, bond underwriting, mergers and acquisitions, and restructuring services. It also engages in the investment and trading of equity, fixed income, alternative investment, derivatives, and other financial products; and development of asset management products, including asset management, private equity fund management, and fund management business. Guosen Securities Co., Ltd. was formerly known as Shenzhen Guotou Securities Co., Ltd. The company was founded in 1994 and is headquartered in Shenzhen, China.
Guosen Securities Co Ltd management
7- Mr. Deng GePresident, GM & Non-Independent Director · born 1968
- Mr. Zhongguo Zhou CPAVP & Head of Accounting · born 1973
- Mr. Shirong WuChief Information Officer · born 1970
- Mr. Xin ZengChief Risk Officer · born 1975
- Mr. Haijiang DuVP & President of the Wealth Management & Institutional Business Unit · born 1971
- Mr. Ruifeng LiaoBoard Secretary · born 1982
- Mr. Fubin RenCompliance Director · born 1980