601456.SS

Guolian Securities Co Ltd · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$7.72B

PE Ratio

26.18

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$1.30B

Net Income (TTM)

$295.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

24.00%

Return on Equity

—

Debt to Equity Ratio

1.2

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.72B

Revenue TTM$1.30B

Shares Outstanding5.24B

Float1389142745

Insider Ownership55.00%

Institutional Ownership4.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)12.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-132.00%

CFO Growth (Quarterly YoY)-203.00%

FCF Growth (Quarterly YoY)-199.00%

Operations19 fields›

Revenue TTM$1.30B

Gross Margin TTM87.00%

Gross Margin (Quarterly)74.00%

Operating Margin TTM33.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$191.0M

Profit Margin TTM24.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$295.0M

EPS TTM0.36

EPS (Quarterly)0.05

EBITDA Margin (Quarterly)15.00%

CFO % of Revenue TTM-53.00%

CFO % of Revenue (Quarterly)196.00%

CFO TTM$-695.7M

Capex % of Revenue TTM3.00%

Capital Expenditures$44.2M

FCF % of Revenue (Quarterly)-57.00%

FCF TTM$-753.5M

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)26.18

P/E Forward0

P/CFO-11.1

P/FCF-10.25

EV/Revenues (TTM)1.23

Price To Book1

Price to Tangible Book2.22

Earnings Yield4.00%

FCF Yield-10.00%

Payout Ratio16.00%

Liquidity12 fields›

Cash Per Share15.07

Current Ratio1.71

Total Debt$110.02B

Goodwill & Intangibles$28784.32T

Total Assets$29.84B

Total Liabilities$79.96B

Shareholders Equity$7.71B

Debt to Equity1.2

Debt to Assets54.00%

Interest Expense$191.0M

CFO to Debt (TTM)-0.04

Goodwill % of Assets14164237.00%

Yields3 fields›

Payout Ratio16.00%

Earnings Yield4.00%

Buyback Yield100.00%