002736.SZ

Guosen Securities Co Ltd · Financial Services · Financial Conglomerates

Earnings call summary →

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Highlights

Market Cap

$15.57B

PE Ratio

8.5

EV to Ebitda

—

Earnings Yield

12.00%

Revenue (TTM)

$4.11B

Net Income (TTM)

$1.83B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

102.00%

Profit Margin

45.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.57B

Revenue TTM$4.11B

Shares Outstanding10.24B

Float4110678790

Insider Ownership55.00%

Institutional Ownership30.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)102.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)124.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates11.00%

EBITDA Growth (Quarterly YoY)136.00%

CFO Growth (Quarterly YoY)-119.00%

FCF Growth (Quarterly YoY)-119.00%

Operations19 fields›

Revenue TTM$4.11B

Gross Margin TTM92.00%

Gross Margin (Quarterly)84.00%

Operating Margin TTM58.00%

Operating Margin (Quarterly)56.00%

Operating Expenses TTM$849.9M

Profit Margin TTM45.00%

Profit Margin (Quarterly)46.00%

Net Income TTM$1.83B

EPS TTM1.16

EPS (Quarterly)0.37

EBITDA Margin (Quarterly)56.00%

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)-76.00%

CFO TTM$521.0M

Capex % of Revenue TTM1.00%

Capital Expenditures$43.3M

FCF % of Revenue (Quarterly)119.00%

FCF TTM$477.7M

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)8.5

P/E Forward0

P/CFO29.88

P/FCF32.59

EV/Revenues (TTM)9.92

Price To Book1.09

Price to Tangible Book1.1

Earnings Yield12.00%

FCF Yield3.00%

Payout Ratio44.00%

Liquidity8 fields›

Cash Per Share33.22

Current Ratio3.34

Goodwill & Intangibles$764.89T

Total Assets$82.41B

Total Liabilities$238.79B

Shareholders Equity$14.27B

Interest Expense$849.9M

Goodwill % of Assets136323.00%

Yields3 fields›

Payout Ratio44.00%

Earnings Yield12.00%

Buyback Yield7.00%