601211.SS

Guotai Junan Securities Co Ltd · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$40.81B

PE Ratio

12.66

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$9.81B

Net Income (TTM)

$3.24B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

64.00%

Profit Margin

33.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$40.81B

Revenue TTM$9.81B

Shares Outstanding14.12B

Float3919015169

Insider Ownership36.00%

Institutional Ownership18.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)64.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)-69.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-209.00%

FCF Growth (Quarterly YoY)-207.00%

Dividend Growth (Quarterly YoY)-194.00%

Operations16 fields›

Revenue TTM$9.81B

Gross Margin TTM59.00%

Operating Margin TTM53.00%

Operating Expenses TTM$3.22B

Profit Margin TTM33.00%

Profit Margin (Quarterly)40.00%

Net Income TTM$3.24B

EPS TTM0.94

EPS (Quarterly)0.45

CFO % of Revenue TTM283.00%

CFO % of Revenue (Quarterly)340.00%

CFO TTM$27.81B

Capex % of Revenue TTM3.00%

Capital Expenditures$245.5M

FCF % of Revenue (Quarterly)128.00%

FCF TTM$27.57B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)12.66

P/E Forward7.94

P/CFO1.47

P/FCF1.49

EV/Revenues (TTM)10.34

Price To Book0.83

Price to Tangible Book0.84

Earnings Yield8.00%

FCF Yield67.00%

Payout Ratio46.00%

Liquidity7 fields›

Cash Per Share5.09

Current Ratio0.61

Goodwill & Intangibles$7027.60T

Total Assets$333.04B

Shareholders Equity$49.58B

Interest Expense$3.22B

Goodwill % of Assets310995.00%

Yields3 fields›

Payout Ratio46.00%

Earnings Yield8.00%

Buyback Yield67.00%