Guotai Junan Securities Co. Ltd Financials

Market Capitalization CN¥368.97 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.29
Forward PE	14.76
Price to Sales TTM	CN¥5.70
Price to Book MRQ	CN¥1.18
Enterprise to Revenue	2.36
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	40.27%
Operating Margin	68.85%
Return on Assets TTM	1.82%
Return on Equity TTM	10.43%

Income Statement

Revenue TTM	CN¥63,516,438,528
Revenue per Share TTM	CN¥4.78
Quarterly Revenue Growth	128.20%
Gross Profit TTM	CN¥48,239,759,360
EBITDA	CN¥0
Net Income to Common TTM	CN¥24,856,229,888
Diluted EPS TTM	CN¥1.82
Quarterly Earnings Growth YoY	40.60%

Balance Sheet

Total Cash MRQ	CN¥1,170,319,867,904
Total Cash per Share MRQ	CN¥64.94
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	275.98
Current Ratio MRQ	1.27
Book Value per Share MRQ	CN¥17.43

Cash Flow

Operating Cash Flow TTM	CN¥52,754,825,216
Levered Free Cash Flow TTM	CN¥13,024,084,673

601211 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	17,629,708,696
Float Shares	8,560,613,753
Avg 10 Volume	67,047,924
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.73%
% Held by Institutions	14.55%

Stock Price Summary

Beta	0.25
Fifty Two Week Low	CN¥15.42
Fifty Two Week High	CN¥21.87
Fifty Two Week Change	14.60%
Day 50 MA	CN¥19.81
Day 200 MA	CN¥19.00

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.60
Forward Annual Dividend Yield	2.92%
Trailing Annual Dividend Rate	CN¥0.15
Trailing Annual Dividend Yield	0.73%
Payout Ratio	23.63%
Dividend Date
Ex Dividend Date	2025-10-28
Last Split Factor
Last Split Date