0007

CN:COM:GYZQ

Guoyuan Securities

  • Stock

CNY

Last Close

8.33

14/02 07:04

Market Cap

26.31B

Beta: -

Volume Today

32.17M

Avg: -

Company Overview

Metric
Company NameGuoyuan Securities Company Limited
Symbol728
MSH IDCN:COM:GYZQ
MarketSTOCKS
SectorFinancial Services
IndustryFinancial - Capital Markets
CountryCN
Stage
Employee Count4.05K
Websitegyzq.com.cn
LinkedInguoyuan-securities-company-limited
Founders

Market Metrics

Metric
Market Cap3.62B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue876.87M
Revenue (LTM)
Revenue (NTM)
Gross Profit876.87M
EBITDA257.33M
Operating Income302.07M
Net Income256.91M
EPS0.06
Diluted EPS0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.83
Operating Profit Margin0.63
EBITDA Margin0.29
Net Profit Margin0.26
Return on Equity0.06
Return on Assets0.01
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio12.62
P/B Ratio0.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.73
EV Multiple13.07

Operational Metrics

Metric
Days Sales Outstanding51.24
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle925.77
Cash Conversion Cycle925.77
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.01
Operating Cash Flow/Sales0.38
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.69
Debt to Assets0.27
Current Ratio33.62
Quick Ratio0.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.40