GF Securities Co., Ltd.

SZSE

000776

Stock

Yield per half year: -12.53%
Dividend yield: 3.4%
Sector: Financials

Reporting GF Securities Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										111.32	107.99					107.24	109.66	-1.51
Выручка, млрд ¥							33.05	20.31	21.12	14.77	22.36	28.11	32.78	24.2	22.58	25.78	26.01	0.20
Чистая прибыль, млрд ¥							13.2	8.03	8.6	4.3	7.54	10.04	10.85	7.93	6.98	8.58	8.67	-1.53
EV, млрд ¥										90.19							90.19	0.00
Баланс стоимость, млрд ¥						39.61	77.52	78.53	84.85	85.02	91.23	98.16	106.62	120.15	135.72		110.38	8.27
FCF, млрд ¥									-39.18	32.59	39.82	16.78	-27.99	49.3	-9.86		13.61	-175.64
Операционный денежный поток, млрд ¥							38.15	-21.15	-38.64	33.24	40.21	19.83	-27.32	50.02	-8.92		14.76	-174.00
Операционная прибыль, млрд ¥	5.44	5.98	2.92	3.2	4.84	9.38	17.56	10.96	11.67	5.39							10.99	-10.49
Операционные расходы, млрд ¥							15.49	9.76	9.59	8.91	11.43						11.04	-5.90
CAPEX, млрд ¥							0.3895	0.3895	0.5385	0.6466	0.3916	3.05	0.6709	0.7178	0.9415		1.15	19.18

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			98.02				105.67												101.84	3.83
Выручка, млрд ¥									8.65	6.85	4.7	7.67	4.76	7.07	6.23	6.62	4.63	5.1	5.93	-6.32
Чистая прибыль, млрд ¥									2.75	2.21	1.3	2.9	1.04	2.69	2.16	2.38	1.27	1.17	1.93	-15.34
EV, млрд ¥			246.38																246.38	0.00
Баланс стоимость, млрд ¥									104.1	106.62	107.6	109.42	118.11	120.15	122.85	133.37	134.48	135.72	129.31	2.47
FCF, млрд ¥									-2.4	-19.62	13.61	14.12	-8.48	30.06	-4.83	12.29	4.4	-21.72	4.04	-193.71
Операционный денежный поток, млрд ¥									-2.25	-19.37	13.72	14.27	-8.32	12.46	12.46	12.46	4.55	-21.35	4.12	-211.37
Операционная прибыль, млрд ¥	1.31	1.48	0.6051	4.02	1.54	1.96													1.92	5.78
Операционные расходы, млрд ¥	1.98	2.04	3.3	2.69	2.75	3.28	2.71	2.54											2.79	-1.14
CAPEX, млрд ¥									0.1526	0.2424	0.1156	0.1483	0.1585	0.1666	0.1666	0.1666	0.15	0.3778	0.2055	17.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥											17.93	246.77	197.93	190.41	242.4	220.48	256.73	260.02	265.69	355.72	249.06	1.85
Short Term Investments ¥					78.93	67.21	4.65	5.09	17.47	19.8	102.39	89.21	82.02	76.33							73.95	30.98
Long term investments ¥											51.54	158.28	165.62	208.28	200.17	207.41	244.74	314.21	375.46		268.40	13.41
Total Receivables ¥											74.62	67.42	73.16	51.77	60.17	90.62	101.06				75.36	6.67
Total Current Assets ¥											316.6	260.52	256.74	282.21	270.1	311.2	408.3				305.71	9.72
Чистые активы, млрд ¥								0.8265	0.9009	1.16	1.47	1.64	2.01	2.31	2.64	3.69	3.78				2.89	13.46
Активы, млрд ¥										240.1	419.1	359.8	356.9	389.11	394.39	457.46	535.86	617.26	682.18		537.43	11.58
Short Term Debt ¥											3.13	35.8	16.15	25.56							20.16	69.05
Long Term Debt ¥	0.04								17.28	33.08	166.73	101.61	121.52	143.72							113.33	34.15
Задолженность, млрд ¥										198.72	339.28	278.45	268.28	300.48	300.25	355.19	425.05	492.46	541.51		422.89	12.52
Чистый долг, млрд ¥													30.38	19.1	75.94						41.81	35.71
Долг, млрд ¥											169.86	137.41	137.67	169.28						337.58	153.55	-0.09
Interest income ¥												0.7279	0.4698	11.94	10.84	11.7	13.66	12.86	13.55		12.52	4.56
Расходы на обслуживание долга ¥														8.25	7.68	7.44	8.73	8.75	10.41		8.60	6.27
Чист. проц. доходы, млрд ¥												0.7279	0.4698	3.69	3.17	4.25	4.93	4.1	3.14		3.92	-0.19
Goodwill, млрд ¥										0.002	0.0022	0.0023	0.0022	0.0023	0.0023	0.0022	0.0021	0.0023	0.0024		0.0023	0.85
Себестоимость, млрд ¥											13.36	9.15	9.35	7.48							9.84	-13.50
Товарно материальные запасы ¥	0.0164	0.0165	0.0493	0.047																	0.0323	30.11

	2005Q4	2008Q1	2008Q2	2008Q3	2008Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																					265.01	256.73	247.82	261.41	246.11	260.02	262.76	267.18	261.45	265.69	263.42	0.43
Short Term Investments ¥						62.27	29.02	48.61	40.25	84.87	77.8	76.33	93.17	91.3	73																82.32	-1.27
Long term investments ¥																					217.61	244.74	274.07	284.15	309.32	314.21	363.97	371.11	367.69	375.46	358.49	3.63
Total Receivables ¥																		90.62	4.67	100.52	4.54	101.06	4.95	88.59	8.61			89.66	11.77		40.72	18.91
Total Current Assets ¥																		311.2	362.77	374.96	399.47	408.3	429.23	451.5	453.73			513.85	495.48		468.76	2.91
Чистые активы, млрд ¥																		3.69	3.71	3.72	3.75	3.78	3.72	3.85	3.79			3.88	3.82		3.81	0.53
Активы, млрд ¥																					515.1	535.86	554.67	581.02	590.26	617.26	664.45	678.66	668.92	682.18	662.29	2.02
Short Term Debt ¥										18.1	6.15	25.56	2.5	25.26	3.52																12.60	-10.56
Long Term Debt ¥						127.17	129.52	124.64	149.42	139.16	156.66	143.72	167.87	157.03	170.39																159.13	1.69
Задолженность, млрд ¥																					406.64	425.05	442.63	467.48	467.8	492.46	536.68	540.67	529.63	541.51	528.19	1.92
Чистый долг, млрд ¥																92.72	88.63														90.67	-2.23
Долг, млрд ¥										157.27	162.81	169.28	170.37	182.29	173.92																171.73	1.33
Interest income ¥																					3.47	3.53	3.24	3.07	3.23	3.31	3.46	3.34	3.35	3.39	3.37	0.48
Расходы на обслуживание долга ¥																					2.2	2.29	2.25	2.04	2.16	2.3	2.52	2.56	2.6	2.73	2.54	3.49
Чист. проц. доходы, млрд ¥																					1.28	1.24	0.9905	1.03	1.07	1.01	0.9373	0.7883	0.7536	0.6568	0.8292	-8.25
Goodwill, млрд ¥																					0.0022	0.0021	0.0021	0.0022	0.0023	0.0023	0.0023	0.0024	0.0024	0.0024	0.0024	0.85
Себестоимость, млрд ¥												7.48		4.62																	6.05	-21.41
Товарно материальные запасы ¥	0.0164	0.047	0.047	0.047	0.047																										0.0409	23.44

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.93	1.05	1.12	0.56	0.98	1.31	1.19	1.02	0.83		1.11	1.07	-3.27
Цена акции ао		16.86	16.68	12.68	15.17	16.28	24.59	15.49	14.29	12.29	12.29	16.59	-5.47
Число акций ао, млн				7609.92	7619.91							7614.91	0.07
FCF/акцию				4.28	5.23							4.76	10.54

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.36	0.29	0.17	0.38	0.12	0.35	0.27	0.29	0.14	0.13	0.2360	-17.97
Цена акции ао			18.66	22.42	19.6	17.17	16.26	15.23	16.32	15.44	15.33	14.53	15.37	-0.94
Число акций ао, млн	7609.92	7619.91											7614.91	0.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			17.03	10.23	10.13	5.06	8.26	10.23	10.18	6.6	5.14			8.14	6.23	8.08	-9.05
ROA, %			3.15	2.23	2.41	1.11	1.91	2.19	2.03	1.28	1.02			1.6	1.35	1.69	-11.79
ROIC, %			6.97	8.87	7	4.71										6.89	-9.33
ROS, %					40.7	29.11	33.71	35.71	33.11	32.77	30.91	33.28	33.28	33.28	30.78	32.67	0.10
ROCE, %													0	0	0.00
Ebit margin, %													0	0	0.00
Рентаб EBITDA, %													0	0	0.00
Чистая рентаб, %			39.94	39.54	40.7	29.11	33.71	35.71	33.11	32.77	30.91			34.08	31.04	33.24	-1.72
Operation Margin, %	51.2	57.9	53.14	53.96	55.25	36.51					0	0	0	0	0.00	51.35	-8.81
Доходность FCF, %						29.28	36.87									33.08	12.22

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %							2.64	2.08	1.21	2.65	0.8773	2.24	1.76	1.79	0.9455	0.8605			6.23	1.52	-17.42
ROA, %							0.5343	0.413	0.2348	0.4984	0.1756	0.4366	0.3246	0.3509	0.1901	0.1712			1.35	0.2947	-17.08
ROIC, %	1.25	2.41	0.4204	1.29	1.08	1.16														1.27	-13.61
ROS, %									27.73	37.74	21.78	38.12	34.64	35.95	27.47	22.92	33.28	33.28	30.78	30.58	-1.53
Чистая рентаб, %							31.81	32.3	27.73	37.74	21.78	38.12	34.64	35.95	27.47	22.92			31.04	31.82	-9.67
Operation Margin, %	39.89	42.11	15.49	59.68	30.61	36.46													0.00	36.87	-2.84

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				25.89	14.32				13.6	20.09	20.11	-25.63
P/BV				1.31	1.18				0.94	0.98	1.25	-5.09
P/S				7.54	4.83				4.65	5.49	6.19	-19.96
P/FCF				3.42	2.71	0	0	0	0	0.00	3.06	-10.98
E/P				0.0386	0.0698	0.08	0.08	0.08	0.08	0.07	0.0697	15.69
EV/EBIT							0	0	0	0.00
EV/S				6.1		0	0	0	0	0.00	6.10	0.00
EV/FCF				2.77			0	0	0	0.00	2.77	0.00
Debt/EBITDA						0	0	0	0	0.00
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio	0.4053	0.3819	0.3857	0.4351		0	0	0	0	0.00	0.4020	1.79
Debt/Equity	2.19	1.75	1.62	1.99		0	0	0	0	0.00	1.89	-2.37
Debt/Net Income	12.87	17.11	16.02	39.37		39.34	39.34	39.34	39.34	52.91	34.68	19.68
PEG								-19.49	-19.49	-83.14	-19.4900	0.00
Бета						0	0.2312	0	0	0.00	0.2312	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			525.72				54.94				20.09	290.33	-67.67
P/BV			1.15				1.16				0.98	1.15	0.43
P/S			25.09				20.21				5.49	22.65	-10.25
E/P			0.0019				0.0182		0.08	0.08	0.07	0.0450	154.73
EV/S			63.08								0.00	63.08	0.00
Debt/Ratio	0.4028	0.4148	0.4351	0.4106	0.4564	0.4538					0.00	0.4341	1.81
Debt/Equity	1.87	1.9	1.99	1.92	2.03	1.9					0.00	1.95	0.00
Debt/Net Income	118.07	129.69	907.97	58.36	149.31	117.86			39.34	39.34	52.91	80.84	-7.58
PEG									-19.49	-19.49	-83.14	-19.4900	0.00
Бета								0	0		0.00
Индекс Альтмана								0	0		0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.05	11.13	6.98	7.67	6.15	7.28	8.16	9.78	7.94			7.86	5.24
Дивиденд	0.2	0.8	0.35	0.4	0.2	0.35	0.45	0.5	0.35	0.5		0.3700	11.84
Див доход, ао, %	0.9213	4.87	2.01	2.73	1.41	2.3	2.48	2.94	2.27	3.4	2.88	2.28	9.99
Дивиденды / прибыль, %	30.67	138.63	81.21	178.29	81.6	72.49	75.18	123.4	113.76	0	49.55	93.29	6.87

	2014Q3	2015Q2	2016Q3	2017Q3	2018Q3	2019Q4	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								3.9	1.07	2.06	1.04	5.26	1.12	1.12	1.12	4.71	1.24		1.86	2.06
Дивиденд	0.2	0.2	0.8	0.35	0.4	0.2	0.35	0.45				0.5				0.35			0.3700	11.84
Див доход, ао, %	1.94	0.7215	4.76	1.94	3	1.44	2.18	2.41				3.08				2.28		2.88	2.28	9.63
Дивиденды / прибыль, %								141.56	48.18	158.06	35.92	507.57	41.69	52.09	47.17	370.34	105.76	49.55	123.41	20.46

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14 802	14 802	0.00

	CAGR 5

	CAGR 5