Guoyuan Securities Company Limited
000728.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.62B | 4.90B | 2.05B | 1.73B | 0.40 |
| 2023 FY | 8.18B | 6.08B | 2.19B | 1.87B | 0.43 |
| 2024 FY | 9.81B | 7.67B | 2.74B | 2.24B | 0.51 |
| 2025 FY | 8.70B | 7.17B | 4.73B | 2.43B | 0.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 129.50B | 96.55B | 54.35B | 31.89B | 32.94B |
| 2023 FY | 132.86B | 98.26B | 50.35B | 35.05B | 34.58B |
| 2024 FY | 172.10B | 135.04B | 62.16B | 45.93B | 37.04B |
| 2025 FY | 185.43B | 147.28B | 5.41B | 91.39B | 38.13B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.83B | -155.16M | 3.68B | -785.48M | 5.37B |
| 2023 FY | -5.29B | -177.98M | -5.47B | -1.64B | -3.63B |
| 2024 FY | 3.25B | -116.06M | 3.14B | -1.68B | 7.93B |
| 2025 FY | 10.80B | -160.53M | 10.64B | -785.48M | 101.04M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 27.62B | 5.16B | — | — | — |
| 2023 FY | 29.49B | 14.19B | — | — | — |
| 2024 FY | 36.79B | 20.56B | — | — | — |
| 2025 FY | 36.44B | 122.42B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.32B | 1.82B | 969.56M | 764.15M | 0.18 |
| 2025 Q3 | 2.00B | 1.56B | 695.55M | 610.13M | 0.14 |
| 2025 Q4 | 1.62B | 1.00B | 588.90M | 411.37M | 0.09 |
| 2026 Q1 | 1.87B | 1.37B | 593.26M | 542.01M | 0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 177.20B | 139.23B | 64.39B | 44.01B | 37.95B |
| 2025 Q3 | 184.89B | 147.32B | 4.11B | 93.65B | 37.55B |
| 2025 Q4 | 185.43B | 147.28B | 5.41B | 91.39B | 38.13B |
| 2026 Q1 | 205.98B | 167.08B | 5.73B | 103.05B | 38.88B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 9.22B | -44.83M | 9.18B | -831.02M | 4.75B |
| 2025 Q3 | 1.41B | -58.30M | 1.35B | — | 243.57M |
| 2025 Q4 | 207.48M | -38.88M | 168.60M | — | 1.30B |
| 2026 Q1 | 4.93B | -26.89M | 4.91B | — | 320.33M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 33.69B | 13.32B | — | — | — |
| 2025 Q3 | 39.84B | 129.38B | — | — | — |
| 2025 Q4 | 36.44B | 122.42B | — | — | — |
| 2026 Q1 | 33.47B | 130.79B | — | — | — |