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Guotai Haitong Securities Co 601211.SS · CNY

Financials · Shanghai · 🇨🇳 China

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16.32

-0.85%

Close of 9 Nov 2026, in CNY

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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.

FY2025

Revenue, before interest expense

CN¥97.82bn

FY2016FY2025

Net income

CN¥27.81bn

FY2016FY2025

Total assets

CN¥2.11trn

FY2016FY2025

Shareholders' equity

CN¥320.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥97.82bnCN¥55.81bnCN¥48.60bnCN¥45.54bnCN¥52.41bnCN¥43.83bnCN¥37.17bnCN¥29.60bnCN¥30.49bnCN¥25.72bn
Operating incomeCN¥48.99bnCN¥16.66bnCN¥12.15bnCN¥14.14bnCN¥19.11bnCN¥14.87bnCN¥11.44bnCN¥9.27bnCN¥13.66bnCN¥14.77bn
Net incomeCN¥27.81bnCN¥13.02bnCN¥9.37bnCN¥11.51bnCN¥15.01bnCN¥11.12bnCN¥8.64bnCN¥6.71bnCN¥9.88bnCN¥9.84bn
Diluted earnings per share1.641.800.901.231.611.240.850.671.141.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.11trnCN¥1.05trnCN¥925.40bnCN¥860.71bnCN¥791.27bnCN¥702.90bnCN¥559.31bnCN¥439.14bnCN¥431.39bnCN¥411.75bn
Cash and short-term investmentsCN¥80.18bnCN¥822.85bnCN¥699.11bnCN¥674.47bnCN¥624.03bnCN¥299.49bnCN¥217.31bnCN¥162.06bnCN¥178.48bnCN¥214.74bn
Total liabilitiesCN¥1.78trnCN¥870.27bnCN¥752.02bnCN¥696.86bnCN¥640.64bnCN¥556.66bnCN¥413.22bnCN¥303.06bnCN¥297.95bnCN¥301.00bn
Debt—CN¥444.50bnCN¥397.10bnCN¥340.55bnCN¥356.90bnCN¥310.85bnCN¥236.77bnCN¥164.30bnCN¥170.74bnCN¥140.15bn
Shareholders' equityCN¥320.44bnCN¥170.78bnCN¥166.97bnCN¥157.70bnCN¥147.12bnCN¥137.35bnCN¥137.50bnCN¥123.45bnCN¥123.13bnCN¥99.96bn
Shares outstanding17,000m7,240m10,400m9,355m9,329m8,970m10,174m10,022m8,690m8,010m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥29.17bnCN¥15.99bnCN¥26.72bnCN¥21.28bnCN¥17.29bnCN¥15.65bnCN¥17.61bnCN¥14.88bn
Operating income——CN¥7.60bnCN¥11.22bnCN¥5.34bnCN¥13.35bnCN¥4.56bnCN¥5.59bn
Net incomeCN¥13.87bnCN¥6.39bnCN¥5.73bnCN¥6.34bnCN¥3.50bnCN¥12.24bnCN¥3.50bnCN¥4.51bn
Diluted earnings per share0.820.380.340.370.210.720.480.62
Total assetsCN¥2.50trnCN¥2.26trnCN¥2.11trnCN¥2.01trnCN¥1.80trnCN¥1.69trnCN¥1.05trnCN¥931.95bn
Cash and short-term investments——CN¥80.18bnCN¥77.06bnCN¥1.34trnCN¥1.24trnCN¥822.85bnCN¥748.60bn
Debt——CN¥768.90bnCN¥563.36bnCN¥500.48bnCN¥401.67bnCN¥343.82bnCN¥197.72bn
Shareholders' equityCN¥373.02bnCN¥336.42bnCN¥320.44bnCN¥314.17bnCN¥321.38bnCN¥321.70bnCN¥170.78bnCN¥166.48bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue29.0%17.4%10.0%
Operating income51.3%26.9%8.3%
Net income34.2%20.1%5.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin42.7%37.1%36.6%39.1%
Net margin26.6%24.9%25.5%27.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.610.416.511.111.114.121.822.916.315.1
Price to sales3.62.43.22.83.23.65.15.25.35.8

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 26 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.350.430.550.530.680.560.390.275

Sources and methodology

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

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