Guotai Junan Securities Co., Ltd.

SSE

601211

Stock

Yield per half year: +4.12%
Dividend yield: 0%
Sector: Financials

Reporting Guotai Junan Securities Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥													120.28			126.86	120.28	0.00
Выручка, млрд ¥							25.72	23.79	22.59	29.77	35.02	42.25	34.72	35.76	43.1	43.1	38.17	4.24
Чистая прибыль, млрд ¥							9.84	9.88	6.71	8.64	11.12	15.01	11.51	9.37	13.02	13.02	12.01	3.21
EV, млрд ¥									196.82	241.97							219.39	10.88
Баланс стоимость, млрд ¥							99.96	123.13	123.45	137.5	137.35	147.12	157.7	166.97	170.78	170.78	155.98	4.45
FCF, млрд ¥								-64.69	72.65	34.61	21.43	9.51	48.95	6.04	54.95	54.95	28.18	20.72
Операционный денежный поток, млрд ¥							-58.82	-63.79	73.57	36.4	22.23	10.37	50.73	7.2	56.11	56.11	29.33	20.34
Операционная прибыль, млрд ¥	5.22	3.76	3.43	6.06	14.33	22.45	15.13	13.41	9.25	12.03							14.45	-11.73
Операционные расходы, млрд ¥						15.19	10.48	9.61	12.45	16.42							12.83	1.57
CAPEX, млрд ¥							0.6775	0.8979	0.9183	1.78	0.7963	0.8538	1.78	1.17	1.16	1.16	1.15	7.81

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								8.7	9.21	8.93	8.61	9.02	7.94	9	11.85	14.31	11.67	10.95	8.01
Чистая прибыль, млрд ¥								3.08	3.04	2.7	2.89	0.7467	2.49	2.53	4.51	3.5	12.24	5.05	37.50
Баланс стоимость, млрд ¥								157.72	160.9	163.7	165.91	166.97	169.44	168.1	166.48	170.78	321.7	199.30	13.68
FCF, млрд ¥								20.45	-20.97	26.75	-30	30.26	-13.24	11.97	36.42	19.8	-50.2	0.9500	30.55
Операционный денежный поток, млрд ¥								26.97	26.97	26.97	-29.87	30.86	-13.02	12.23	36.61	20.29	-49.79	1.26	30.77
Операционная прибыль, млрд ¥	1.75	2.64	3.73	2.58	2	3.72												2.93	7.10
Операционные расходы, млрд ¥	3.33	3.57	2.89	3.82	4.18	5.52	3.57											4.00	4.32
CAPEX, млрд ¥								0.2196	0.2196	0.2196	0.1262	0.5971	0.2266	0.2581	0.1858	0.4895	0.4039	0.3128	12.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥								145.84	104.53	108.4	145.22	299.49	339.64	343.07	326.54	414.37	414.37	344.62	6.71
Short Term Investments ¥		0.7252	0.8931	4.36	43.98	32.25	171.95	156.1	162.85	128.91	149.34							153.83	-2.78
Long term investments ¥							40.85	118.64	142.4	196.91	269.84	325.08	370.79	417.76	494.67			375.63	12.89
Total Receivables ¥							89.09	75.06	83.66	60.9	77.8	108.84	120.5					90.34	7.57
Total Current Assets ¥							405.61	361.46	380.31	369	467.29	596.9	699.91					502.68	12.97
Чистые активы, млрд ¥				0.9282	1.53	3.06	3.28	3.37	3.52	3.83	6.91	6.42	4.5					5.04	5.03
Активы, млрд ¥								411.75	431.65	436.73	559.31	702.9	791.27	860.69	925.4	1 047.75	1 047.75	865.60	8.31
Short Term Debt ¥							4.5	15.45	1.28	9.37	16.81							9.48	30.16
Long Term Debt ¥	1.65		3	3	11	31.04	59.43	67.84	85.9	58.89	54.26							65.26	-1.80
Задолженность, млрд ¥								301	297.95	303.06	413.22	556.66	640.64	696.86	752.02	870.27	870.27	703.29	9.35
Чистый долг, млрд ¥									11.75	63.33	74.23							49.77	84.86
Долг, млрд ¥							63.92	83.29	87.18	68.26	71.07			336.2			378.72	129.20	32.19
Interest income ¥								4.55	5.71	12.84	12.63	14.5	15.75	15.59	15.64			14.82	4.37
Расходы на обслуживание долга ¥										7.01	7.4	8.8	10.16	10.82	12.83	12.71	12.71	11.06	7.63
Чист. проц. доходы, млрд ¥								4.55	5.71	5.83	5.23	5.69	5.59	4.76	2.8		15.64	4.81	-11.75
Goodwill ¥						0.5814	0.5814	0.5814	0.5814	0.5814	0.5998	0.5998	0.0209	4.07	4.07			1.87	46.66
Себестоимость, млрд ¥							12.25	9.07	8.38	9.25	11.1							10.01	-1.95
Товарно материальные запасы ¥									0.0052	0.0556	0.587	0.4854	0.706					0.3678	167.03

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																					343.07	360.42	364.61	326.86	326.54	344.34	344.05	387.42	414.37	693.01	436.64	15.01
Short Term Investments ¥	91.36	116.09	101.78	97.05	133.21	128.91	144.22	149.6	136.35	149.34																					141.68	2.99
Long term investments ¥																350.55	370.79	370.49	393.69	397.49	417.76	439.23	454.91	454.4	494.67						452.19	3.44
Total Receivables ¥												127.46	108.84	107.8	131.54	121.94	120.5	116.01	110.23	104.13			102.35								110.64	-3.21
Total Current Assets ¥												598.18	596.9	593.45	648.91	683.37	699.91	720.93	736.98	731.45			826.16								743.09	3.37
Чистые активы, млрд ¥												6.55	6.42	5.36	5.47	5.47	4.5	4.35	4.32	4.34			5.7								4.64	4.84
Активы, млрд ¥																					860.71	898.59	924.16	879.32	925.4	910.58	898.06	931.95	1 047.75	1 692.96	1096.26	13.21
Short Term Debt ¥						9.37		13.53		16.81																					13.24	21.51
Long Term Debt ¥	66.69	85.9	72.57	75.83	76.04	58.89	73.66	59.45	74.31	54.26																					64.11	-1.62
Задолженность, млрд ¥																					696.86	731.47	754.19	707.03	752.02	734.6	723.25	758.98	870.27	1 356.52	888.72	13.05
Чистый долг, млрд ¥												118.07																			118.07	0.00
Долг, млрд ¥						68.26		72.98		71.07																					70.77	1.35
Interest income ¥																3.82	3.94	4.05	3.81	3.85	3.88	3.81	4.04	3.43	4.35						3.90	2.31
Расходы на обслуживание долга ¥																					2.76	3.12	3.2	3.36	3.16	3.32	3.05	3.03	3.31	3.98	3.34	3.69
Чист. проц. доходы, млрд ¥																	1.21	1.25	1.27	1.13	1.11	0.6928	0.8464	0.0687	1.19	3.67					1.29	39.58
Goodwill ¥																0.0209	0.0209	0.0209	0.0209	0.0209	4.07	4.07	4.07	4.07	4.07						4.07	0.00
Себестоимость, млрд ¥						9.25	2.7	-2.7		11.1																					5.09	4.66
Товарно материальные запасы ¥						0.0556		0.2865		0.587	0.4387		0.4854		0.6947		0.706		0.5142				0.4138								0.5628	-3.14

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.13	1.07	0.7	0.88	1.19	1.67	1.29	1.05	1.46		1.46	1.33	4.17
Цена акции ао		18.52	15.32	18.49	17.53	17.89	13.59	14.88	18.65	18.46	18.46	16.69	0.63
Число акций ао, млн			8713.94	9596	9346	9267	8906.67	8904.61	8903.73		8903.73	9065.60	-0.96
FCF/акцию			8.34	3.89	2.41	1.07	5.5	0.6781	6.17		6.17	3.17	20.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.35	0.32	0.3033	0.3241	0.0839	0.2796	0.2838	0.5062	0.3932	0.6944		0.4314	19.95
Цена акции ао	17.45	16.94	14.85	14.54	13.77	14.2	14.9	14.91	14.87						18.46	15.47	5.39
FCF/акцию					2.3	-2.35	3	-3.37	3.4	-1.49	1.34	4.09	2.22	-2.85		0.6620	13.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.84	8.03	5.43	6.28	8.1	10.2	7.55	5.77	7.71		7.71	9.76	7.87	-0.98
ROA, %			2.39	2.29	1.54	1.54	1.58	1.9	1.39	1.05	1.32		1.32	1.40	1.45	-3.53
ROIC, %		12.55	10.27	8.48	7.87	7.18									9.27	-10.57
ROS, %				41.54	29.69	29.02	31.76	35.54	33.14	26.21	30.22	30.22	30.22	32.13	31.07	-3.19
ROCE, %												0	0	0.00
Ebit margin, %												0	0
Рентаб EBITDA, %									37.26			0	0	6.19	37.26	0.00
Чистая рентаб, %			38.26	41.54	29.69	29.02	31.76	35.54	33.14	26.21	30.22		30.22	32.13	31.37	-0.99
Operation Margin, %	63.31	59.66	58.82	56.39	40.93	40.4				0	0	0	0	3.35	51.24	-7.50

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.95	1.89	1.72	1.8	0.4575	1.5	1.51	2.69	2.08	6.52		9.76	2.86	34.16
ROA, %							0.3578	0.3384	0.2964	0.32	0.0827	0.2712	0.2794	0.4926	0.3537	0.8934		1.40	0.4581	26.93
ROIC, %		0.8423		1.47		1.13													1.15	10.29
ROS, %								33.01	30.25	33.54	8.28	31.34	28.09	38.03	24.47	104.92	30.22	32.13	45.15	1.47
Чистая рентаб, %							35.4	33.01	30.25	33.54	8.28	31.34	28.09	38.03	24.47	104.92		32.13	45.37	27.34
Operation Margin, %	34.49	42.53	56	35.33	30.91	39.82												3.35	40.92	-1.31

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				19.9	19.42	14.04	10.62	10.47	13.95	13.11		13.11	18.94	12.44	-1.36
P/BV				0.9987	1.15	1.07	1.06	0.7356	0.7545	0.9617		0.9617	1.00	0.9164	-2.11
P/S				5.91	5.64	4.46	3.77	3.47	3.66	3.96		3.96	3.85	3.86	-2.35
P/FCF									2.59	21.01	2.31	2.31	2.20	8.64	-3.74
E/P									0.0907	0.0739	0.1027	0.1027	0.17	0.0891	4.23
EV/EBIT										0	0	0
EV/S					8.13				0	0	0	0	3.23	8.13	0.00
EV/FCF					6.99					0	0	0	2.30	6.99	0.00
Debt/EBITDA									0	0	0	0	1.18
Netdebt/Ebitda									0	0	0	0	0.51
Debt/Ratio	0.1407	0.2023	0.202	0.1563	0.1271				0.44	0.4092	0.3615	0.3615	0.22	0.2988	18.26
Debt/Equity	0.6706	0.8332	0.708	0.5529	0.5168				0	0	4.9	4.9	7.90	1.50	42.52
Debt/Net Income	4.07	8.46	8.82	10.18	8.23				32.9	40.4	29.08	29.08	32.70	24.16	23.36
PEG											6.04	6.04		6.04	0.00
Бета								0.66	0.2631	1.42	0.0419	0.0419	0.13	0.5962	-49.80
Индекс Альтмана								0	0.2359	0.2173	0.2038	0.2038	0.69	0.2190	-4.76

	2018Q4	2019Q2	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				10.47	10.71	11.64	11.24	13.96	14.49	14.43	12.75	13.11	9.16		18.94	12.79	-8.76
P/BV				0.7356	0.7707	0.7449	0.7639	0.7545	0.7266	0.7141	0.7567	0.9617	0.9013		1.00	0.8121	4.40
P/S				3.47	3.59	3.76	3.71	3.66	3.71	3.61	3.46	3.96	3.73		3.85	3.69	0.11
P/FCF														2.31	2.20	2.31	0.00
E/P														0.1027	0.17	0.1027	0.00
Debt/Ratio	0.1563	0.1351	0.1271											0.3615	0.22	0.1950	23.32
Debt/Equity	0.5529	0.5665	0.5168											4.9	7.90	1.63	72.54
Debt/Net Income	57.08	36.23	33.99											29.08	32.70	39.09	-15.52
PEG														6.04		6.04	0.00
Бета													-0.3543	0.0419	0.13	-0.1562	-134.39
Индекс Альтмана													0.2173	0.2038	0.69	0.2106	-3.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.28	8.98	7.95	8.38	6.33	8.38	9.95	11.21	11.78			12.41		9.53	13.23
Дивиденд	0.1	0.52	0.39	0.4	0.275	0.39	0.56	0.68	0.53			0		0.4870	14.02
Див доход, ао, %	0.4177	2.84	1.98	2.45	1.54	2.18	3.27	8.57	8.36			0	0.94	4.78	40.26
Дивиденды / прибыль, %		91.25	80.46	124.94	73.3	75.35	66.29	103.34	119.63	90.48		90.48	94.35	91.02	3.73
Dividend Coverage Ratio											1.05	1.05		1.05	0.00

	2015Q4	2016Q2	2017Q1	2018Q2	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									5.36	5.36	5.36	3.89	0.477	2.13	4.78	2.78	2.1	2.89			2.94	6.29
Дивиденд	0.1	0.52	0.39	0.4	0.275	0.39	0.56	0.68			0.53										0.4870	14.02
Див доход, ао, %	0.4319	2.87	2.06	2.37	1.54	2.04	3.21	4.68			3.56									0.94	3.01	18.25
Дивиденды / прибыль, %									174.23	176.45	198.62	134.9	63.89	85.52	189.31	61.59	59.88	23.6		94.35	83.98	-22.70
Dividend Coverage Ratio																			1.05		1.05	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.27	2.02	5.14	3.26	2.69	2.69	3.45
Персонал, чел			13 341	13 341	14 492		2.80

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.85	2.87	1.57	3.42	3.46	3.96

	CAGR 5