GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
G

Guoyuan Securities Co 000728.SZ · CNY

Financials · Shenzhen · 🇨🇳 China

Compare

6.85

-1.01%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue, before interest expense

CN¥9.81bn

FY2015FY2024

Net income

CN¥2.24bn

FY2015FY2024

Total assets

CN¥172.10bn

FY2015FY2024

Shareholders' equity

CN¥37.04bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue, before interest expenseCN¥9.81bnCN¥8.18bnCN¥6.62bnCN¥7.32bnCN¥5.55bnCN¥4.37bnCN¥3.84bnCN¥3.41bnCN¥3.31bnCN¥5.70bn
Operating incomeCN¥2.74bnCN¥2.19bnCN¥2.05bnCN¥2.44bnCN¥1.73bnCN¥1.15bnCN¥835.1mCN¥1.56bnCN¥1.78bnCN¥3.66bn
Net incomeCN¥2.24bnCN¥1.87bnCN¥1.73bnCN¥1.91bnCN¥1.37bnCN¥914.4mCN¥670.4mCN¥1.20bnCN¥1.41bnCN¥2.78bn
Diluted earnings per share0.510.430.400.470.410.240.190.370.430.85

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥172.10bnCN¥132.86bnCN¥129.50bnCN¥114.62bnCN¥90.70bnCN¥83.17bnCN¥78.07bnCN¥79.68bnCN¥71.69bnCN¥72.55bn
Cash and short-term investmentsCN¥96.08bnCN¥72.94bnCN¥69.24bnCN¥67.89bnCN¥41.73bnCN¥31.97bnCN¥28.05bnCN¥35.25bnCN¥33.29bnCN¥44.65bn
Total liabilitiesCN¥135.04bnCN¥98.26bnCN¥96.55bnCN¥82.31bnCN¥59.83bnCN¥58.33bnCN¥53.40bnCN¥54.29bnCN¥50.80bnCN¥52.49bn
DebtCN¥45.93bnCN¥35.05bnCN¥31.89bnCN¥27.85bnCN¥20.09bnCN¥18.33bnCN¥19.42bnCN¥18.75bnCN¥18.60bnCN¥16.57bn
Shareholders' equityCN¥37.04bnCN¥34.58bnCN¥32.94bnCN¥32.30bnCN¥30.85bnCN¥24.82bnCN¥24.66bnCN¥25.37bnCN¥20.74bnCN¥19.93bn
Shares outstanding4,382m4,364m4,364m4,098m3,305m3,757m3,617m3,260m3,251m3,279m

Latest quarters

By quarter end

Jun 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue, before interest expenseCN¥2.43bnCN¥2.00bnCN¥2.32bnCN¥2.03bnCN¥3.22bnCN¥2.42bnCN¥2.25bnCN¥1.62bn
Operating income—CN¥695.6mCN¥969.6mCN¥753.8mCN¥912.8mCN¥660.3mCN¥641.4mCN¥526.2m
Net incomeCN¥1.16bnCN¥610.1mCN¥764.2mCN¥640.5mCN¥674.5mCN¥569.8mCN¥537.4mCN¥462.8m
Diluted earnings per share0.270.140.180.150.150.130.120.11
Total assetsCN¥201.81bnCN¥184.89bnCN¥177.20bnCN¥171.18bnCN¥172.10bnCN¥156.23bnCN¥149.90bnCN¥140.57bn
Cash and short-term investments—CN¥4.11bnCN¥103.40bnCN¥100.50bnCN¥96.08bnCN¥83.67bnCN¥73.72bnCN¥50.68bn
Debt—CN¥63.27bn————CN¥64.09bnCN¥51.02bn
Shareholders' equityCN¥38.62bnCN¥37.55bnCN¥37.95bnCN¥37.13bnCN¥37.04bnCN¥35.53bnCN¥35.65bnCN¥35.25bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin—27.9%26.8%31.0%33.3%31.2%26.4%———
Net margin—22.9%22.8%26.2%26.1%24.7%20.9%———
Return on equity—6.1%5.4%5.3%5.9%4.4%3.7%———
Return on assets—1.3%1.4%1.3%1.7%1.5%1.1%———
Revenue growth—19.9%23.5%-9.5%31.8%27.2%13.7%———
Earnings growth—20.2%7.7%-9.2%39.4%49.8%36.4%———
Current ratio—2.22x2.32x2.13x2.48x1.72x1.32x———
Debt to equity——1.54x1.50x1.38x——0.74x0.65x0.66x
Equity ratio—21.5%26.0%25.4%28.2%34.0%29.8%———
Interest coverage—1.28x1.04x1.19x1.81x1.44x0.88x———
Buybacks as a share of market value0.4%-0.4%0.0%-6.5%-24.0%12.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.2%17.6%11.1%
Operating income3.9%18.9%4.3%
Net income5.5%19.7%5.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin27.4%29.5%29.4%35.7%
Net margin22.9%24.3%24.0%28.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings16.316.015.916.521.633.933.526.527.315.8
Price to sales3.73.64.24.35.37.15.89.411.67.7

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 26 Jun 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.180.210.150.180.200.1330.2220.133
  • 3-for-2 split · 23 May 2017
  • 1-to-1 reverse split · 30 Oct 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.