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GF Securities Co., Ltd. Class A(000776 CS)

$18.84+0.291.56%(Market Closed · 07:04:18 UTC · (15 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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000776 CS​

GF Securities Co., Ltd. Class A — Company Profile

GF Securities Co., Ltd., founded in 1991 and headquartered in Guangzhou, People's Republic of China, delivers a comprehensive suite of capital market services across the nation. Its diverse clientele includes corporations, private individuals, institutional investors, financial organizations, and governmental entities. The firm's operations are strategically structured into four distinct segments: Investment Banking: This division focuses on facilitating corporate finance activities, such as arranging equity and debt capital raising. It also provides expert financial advisory services, notably for mergers, acquisitions, and corporate restructuring initiatives. Wealth Management: This segment caters to individual investors, offering brokerage services for a broad spectrum of tradable securities, including stocks, bonds, mutual funds, warrants, and futures. Additionally, it provides vital financial tools like margin financing, securities lending, and repurchase agreements, alongside financial leasing solutions. Trading and Institution: Dedicated to institutional customers, this segment actively trades and sells equity, fixed income, and derivative products. It also furnishes these clients with transaction consultation, execution support, investment research, asset safekeeping, and comprehensive broker services. Investment Management: Finally, the Investment Management segment specializes in offering various asset management services, encompassing the management of mutual funds, as well as both public and private investment funds for its clientele.

Sector
Financial Services
Industry
Financial - Capital Markets
Exchange
CS
CEO
Chuanhui Lin
Headquarters
Guangzhou, GD, CN
IPO Date
Jun 11, 1997
Employees
13,640
Website
www.gf.com.cn

Key Metrics

Price
$19.88
Market Cap
$155.56B
Revenue (TTM)
$14.11B
Net Income (TTM)
$4.71B
EPS (TTM)
0.58
P/E (TTM)
9.94
P/B (TTM)
0.91
Dividend Yield
2.24%
ROE (TTM)
2.75%
ROA (TTM)
0.42%
Operating Margin
44.23%
Beta
0.09

Dividends

Last Dividend
$0.10
Last Yield
0.02%

Summary

GF Securities Co., Ltd., founded in 1991 and headquartered in Guangzhou, People's Republic of China, delivers a comprehensive suite of capital market services across the nation. Its diverse clientele includes corporations, private individuals, institutional investors, financial organizations, and governmental entities. The firm's operations are strategically structured into four distinct segments: Investment Banking: This division focuses on facilitating corporate finance activities, such as arranging equity and debt capital raising. It also provides expert financial advisory services, notably for mergers, acquisitions, and corporate restructuring initiatives. Wealth Management: This segment caters to individual investors, offering brokerage services for a broad spectrum of tradable securities, including stocks, bonds, mutual funds, warrants, and futures. Additionally, it provides vital financial tools like margin financing, securities lending, and repurchase agreements, alongside financial leasing solutions. Trading and Institution: Dedicated to institutional customers, this segment actively trades and sells equity, fixed income, and derivative products. It also furnishes these clients with transaction consultation, execution support, investment research, asset safekeeping, and comprehensive broker services. Investment Management: Finally, the Investment Management segment specializes in offering various asset management services, encompassing the management of mutual funds, as well as both public and private investment funds for its clientele.

Website
www.gf.com.cn
Location
Guangzhou, GD, CN
Phone86 20 6633 8888
Employees13,640
CEOChuanhui Lin
SectorFinancial Services
IndustryFinancial - Capital Markets
IPO DateJun 11, 1997

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Key Stats

Trading

Px/Chg 1D$19.88 / +0.71%
Avg Volume82.69M
Beta0.09
Mkt Cap155.56B
FD Mkt Cap168.94B

Float

Shrs Out/Float7.82B / 2.53B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV-62167188511.64
EV/EBITDA-3.08
EV/Sales-1.28
P/B0.91
P/S3.19
FCF Yield12.04%
ROE2.75%
ROA0.42%
Current Ratio2.24

Dividend

Cash$0.10
Yield2.24%
Yield (TTM)2.24%

Estimates

P/E9.94
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings26.3914.9316.0814.2953.5833.05
Price / Sales6.353.593.403.769.9711.03
Price / Book Value0.920.990.830.930.950.91
Price / Free Cash Flow-6.692.40-34.07-4.41-5.668.31
ENTERPRISE VALUE METRICS
Enterprise Value-313.040,606.830,910.12,189.7-13,104.6-62,167.2
Enterprise Value / Sales-0.611.230.940.06-0.88-4.41
Enterprise Value / EBITDA-1.283.643.210.17-3.47-9.96
Enterprise Value / EBIT-1.083.913.530.18-3.07-9.96

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.5%41,512.032,950.532,986.136,631.744,125.1
Gross Income98.4%32,783.824,196.422,575.426,405.834,093.2
EBITDA4.9%15,675.411,163.69,626.112,822.319,004.3
EBIT4.7%14,963.810,387.88,744.411,852.117,972.8
Net Income6%10,854.17,929.36,977.89,636.813,701.5
EPS (Diluted)4.3%1.421.020.831.151.68
BALANCE SHEET
Cash & ST Inv32.3%256,733.1260,022.0265,686.3336,205.8785,609.1
Total Assets16.2%535,855.3617,256.3682,181.7758,745.1975,484.3
Total Liabilities17.6%425,054.0492,463.4541,506.0605,659.7813,026.4
Total Shareholder Equity10%106,624.5120,145.6135,717.6147,601.9156,111.5
CASH FLOW
Net Operating Cash Flow41.6%-27,323.450,021.8-2,352.4-30,466.7-27,781.0
Cap Ex2%-670.9-717.8-941.5-735.8-727.3
Free Cash Flow45.6%-27,994.449,304.0-3,293.9-31,202.5-28,508.2

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)18.17
Basic Shares7,824.84
Market Cap142,177.3
Diluted Shares8,116.29
Fully Diluted Shares Outstanding8,116.29
Fully Diluted Market Cap147,473.0
+Consolidated Debt270,545.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-495,018.5
−Short-term Investments-449,333.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,748.3
+Pension Liabilities—
Enterprise Value-75,547.7

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