Guotai Junan Securities Co., Ltd. provides various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. It operates through Wealth Management Business, Investment Banking Business, Institutional and Trading Business, Investment Management Business, and International Business segments. The company offers securities and futures brokerage, financial products, investment advisory, margin financing and securities lending, securities repurchase, and stock pledging and other services; listing sponsorship, equity underwriting, debt underwriting, structured debt financing, M&A financial advisory, and diversified corporate solutions to corporate and governmental clients; institutional brokerage, trading, investment and equity investment, seat leasing, custody and outsourcing, QFII, and other services; and investment transactions in stocks, fixed income, foreign exchange, and commodities and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management. It also provides asset management and fund management services; and brokerage, corporate finance, asset management, and loans and financing services, as well as financial products, and market making and investment services. In addition, the company offers real estate and property management, warehouse service, corporate management consulting, venture capital investment and management, investment management, industrial investment, and investment consulting services. The company was founded in 1992 and is based in Shanghai, China.

Guotai Junan Securities Co., Ltd.

Through two decades of trials and hardships, we have worked together in harmony with our clients not only as partners but also as families. We will keep going forward hand in hand in the future.
GTJA, a comprehensive financial provider with a long-term, sustainable and overall leading position in the Chinese securities industry, has gone through the whole course of multiple periods of the development of Chinese capital markets. While GTJA is always client-oriented and firmly based in the Chinese market and provides various financial services for individuals and institutional clients, it has established itself as a leader in the industry in an all-round manner. Since 2008, GTJA has been rated as A level of AA class for nine consecutive years by CSRC, which is the highest rating for Chinese securities companies so far.
Over the past two decades of innovative development, GTJA has gradually formed a culture of “striving for excellence on the basis of risk management” and developed into a leader in all aspects in Chinese capital markets and a leader in science, technology and innovation in the Chinese securities industry. Such achievements are derived from the consensus among all staff of GTJA on an interest outlook of client orientation and overall consideration, a business outlook of striving for excellence on the basis of risk management, a talent outlook of people first and joint cooperation and the living outlook of innovation and reputation cherishing, as well as the high identification and continuous practice of the consensus. 
Based on strong competitive advantages in China, GTJA will positively satisfy the cross-border demands of clients, practically promote the process of internationalization, develop a business network covering the world and executive capacity, provide comprehensive financial services for clients and strive to become a comprehensive financial service provider of significant influence based in China and expanding to the world.

Metric
Company Name	Guotai Junan Securities Co., Ltd.
Symbol	601.21K
MSH ID	COM:GTJA
Market	STOCKS
Sector	Financial Services
Industry	Financial - Capital Markets
Country	CN
Stage
Employee Count	15.09K
Website	gtja.com
LinkedIn	guotaijunansecuities
Founders

Metric
Market Cap	15.09B
Enterprise Value
Monthly Web Traffic	71.81K
Web Traffic Growth	0.36
Valuation
Raised Capital

Metric
Revenue	5.93B
Revenue (LTM)
Revenue (NTM)
Gross Profit	4.92B
EBITDA	3.18B
Operating Income	2.98B
Net Income	1.29B
EPS	0.13
Diluted EPS	0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin	0.68
Operating Profit Margin	0.56
EBITDA Margin	0.54
Net Profit Margin	0.33
Return on Equity	0.07
Return on Assets	0.01
Return on Capital Employed	0.03

6012

COM:GTJA

Guotai Junan Securities Co., Ltd.

Last Close

19.12

25/11 07:00

Market Cap

109.67B

Beta: -

Volume Today

51.98M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	13.18
P/B Ratio	0.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.84
EV Multiple	13.31

Metric
Days Sales Outstanding	229.22
Days Payables Outstanding
Days Inventory Outstanding	3.86K
Operating Cycle	4.09K
Cash Conversion Cycle	-528.54
Asset Turnover	0.05

Metric
Operating Cash Flow	1.46B
Free Cash Flow	1.30B
Cash Flow to Debt	0.05
Operating Cash Flow/Sales	0.47
Free Cash Flow Yield	-0.03

Metric
Cash & Equivalents	4.23B
Accounts Receivable	-6.56B
Inventory
Goodwill	559.92M
Debt to Capitalization	0.72
Debt to Assets	0.20
Current Ratio	2.04
Quick Ratio	2.04

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.42