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How does 601211.SS make money? Does 601211.SS have pricing power? What's the Earnings Whisper? Will 601211.SS profit more as the business scales? What is 601211.SS's management track record? Is 601211.SS's current price justified?

Guotai Junan Securities Co., Ltd.

¥17.5 -$3.43 (-16.39%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥17.37

Day Range

¥17.32¥17.58

Year Range

¥14.91¥22.35

Market Cap

308.5B

AVG Volume

120.76M

Trailing/Forward PE

9.16/8.56

PEG ratio

1.97

Dividend Yield

2.86%

Next Earnings Date

2026-10-29

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601211.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	13.37B
26 Q1	16.89B
25 Q4	26.72B
25 Q3	21.28B
25 Q2	17.29B
25 Q1	15.65B
24 Q4	17.61B
24 Q3	14.88B
24 Q2	12.05B
24 Q1	4.62B

Net Income (CNY)

601211.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	13.87B
26 Q1	6.39B
25 Q4	5.73B
25 Q3	6.34B
25 Q2	3.5B
25 Q1	12.24B
24 Q4	3.5B
24 Q3	4.51B
24 Q2	2.53B
24 Q1	2.49B

Operating Income (CNY)

601211.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	16.62B
26 Q1	7.14B
25 Q4	7.6B
25 Q3	11.22B
25 Q2	5.34B
25 Q1	13.35B
24 Q4	4.56B
24 Q3	5.59B
24 Q2	3.29B
24 Q1	3.23B

EBITDA (CNY)

601211.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	19.3B
26 Q1	8.4B
25 Q4	8.93B
25 Q3	11.22B
25 Q2	5.34B
25 Q1	13.35B
24 Q4	4.56B
24 Q3	5.59B
24 Q2	3.29B
24 Q1	3.23B

Cash Flows (CNY)

601211.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	15.3B
26 Q1	55.41B
25 Q4	48.97B
25 Q3	21.28B
25 Q2	62.9B
25 Q1	-50.2B
24 Q4	19.8B
24 Q3	36.42B
24 Q2	11.97B
24 Q1	-13.24B

EPS (CNY)

601211.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.82
26 Q1	0.38
25 Q4	0.34
25 Q3	0.37
25 Q2	0.33
25 Q1	1.16
24 Q4	0.39
24 Q3	0.55
24 Q2	0.28
24 Q1	0.28

Expenses (CNY)

601211.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	470.36M
26 Q1	7.54B
25 Q4	-11.89B
25 Q3	17.8B
25 Q2	-1.36B
25 Q1	5.32B
24 Q4	-4.74B
24 Q3	8.51B
24 Q2	-950.83M
24 Q1	3.54B

Cash & Debt (CNY)

601211.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	74.18B
26 Q1	94.94B
25 Q4	80.18B
25 Q3	77.06B
25 Q2	1.34T
25 Q1	1.24T
24 Q4	822.85B
24 Q3	748.6B
24 Q2	694.36B
24 Q1	344.34B

Debt ratios

601211.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	22.01
26 Q1	26.76
25 Q4	23.58
25 Q3	24.53
25 Q2	-31.88
25 Q1	-18.5
24 Q4	-21.57
24 Q3	-30.73
24 Q2	-28.12
24 Q1	2.83

Margins

601211.SS Margins by quarter
Period	Margins
26 Q2	37.17%
26 Q1	62.29%
25 Q4	71.05%
25 Q3	73.12%
25 Q2	68.51%
25 Q1	74.57%
24 Q4	81.23%
24 Q3	79.65%
24 Q2	74.65%
24 Q1	28.22%

Return on Capital

601211.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	4.01%
26 Q1	1.87%
25 Q4	1.71%
25 Q3	1.93%
25 Q2	1.04%
25 Q1	3.64%
24 Q4	1.97%
24 Q3	2.61%
24 Q2	1.63%
24 Q1	1.6%

Shares Outstanding

601211.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	17B
26 Q1	17B
25 Q4	17B
25 Q3	17B
25 Q2	10.55B
25 Q1	10.55B
24 Q4	9.05B
24 Q3	8.87B
24 Q2	8.87B
24 Q1	8.84B

Dividends (CNY)

601211.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.35
Oct 25	0.15
Jul 25	0.28
Oct 24	0.15
Jun 24	0.4
Jun 23	0.53
Jul 22	0.68
Aug 21	0.56
Aug 20	0.39
Aug 19	0.28

Book Value Per Share (CNY)

601211.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	20.35
26 Q1	20.08
25 Q4	19.78
25 Q3	19.35
25 Q2	31.86
25 Q1	31.88
24 Q4	19.6
24 Q3	19.5
24 Q2	17.46
24 Q1	17.64

Total Assets (CNY)

601211.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.5T
26 Q1	2.26T
25 Q4	2.11T
25 Q3	2.01T
25 Q2	1.8T
25 Q1	1.69T
24 Q4	1.05T
24 Q3	931.95B
24 Q2	898.06B
24 Q1	910.58B

PE Ratio

601211.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	13.45
Sep 26	13.41
Sep 26	13.84
Aug 26	13.88
Aug 26	13.46
Aug 26	13.9
Aug 26	13.87
Jul 26	14.22
Jul 26	14.88
Jul 26	14.17
Jul 26	14.17
Jul 26	15
Jun 26	10.64
Jun 26	10.56
Jun 26	10.81
Jun 26	9.93
May 26	9.4
May 26	9.19
May 26	9.44
May 26	9.88
Apr 26	9.85
Apr 26	10.22
Apr 26	10.38
Apr 26	10.47
Apr 26	10.07
Mar 26	11.17
Mar 26	11.66
Mar 26	11.92
Mar 26	12.27
Feb 26	12.58
Feb 26	13.03
Feb 26	13.27
Jan 26	13.18
Jan 26	13.19
Jan 26	13.36
Jan 26	14
Dec 25	13.66
Dec 25	9.23
Dec 25	9.28
Dec 25	9.04
Dec 25	8.77
Nov 25	8.52
Nov 25	8.39
Nov 25	8.77
Nov 25	8.76
Oct 25	8.61
Oct 25	8.36
Oct 25	8.31
Oct 25	8.42
Sep 25	8.39
Sep 25	8.67
Sep 25	8.6
Sep 25	9.06
Sep 25	9.16
Aug 25	9.72
Aug 25	9.96
Aug 25	9.55
Aug 25	9.27
Aug 25	9.26
Jul 25	9.49
Jul 25	9.1
Jul 25	9.22
Jul 25	8.96
Jun 25	13.36
Jun 25	12.82
Jun 25	12.65
Jun 25	12.86
May 25	11.94
May 25	12.14
May 25	12.36
May 25	12.06
Apr 25	11.98
Apr 25	11.97
Apr 25	11.71
Apr 25	11.65
Apr 25	11.91
Mar 25	15.06
Mar 25	15.22
Mar 25	15.85
Mar 25	15.85
Feb 25	14.97
Feb 25	15.44
Feb 25	15.29
Feb 25	15.36
Jan 25	15.32
Jan 25	15.75
Jan 25	15.2
Jan 25	15.03
Jan 25	15.18
Dec 24	19.44
Dec 24	19.24
Dec 24	19.5
Dec 24	19.78
Nov 24	19.42
Nov 24	19.61
Nov 24	20.09
Nov 24	21.51
Nov 24	19.36
Oct 24	19.25
Oct 24	20.79

Free Cash Flow Yield

601211.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	63.86%
Sep 26	64.04%
Sep 26	62.07%
Aug 26	61.9%
Aug 26	63.82%
Aug 26	61.79%
Aug 26	61.93%
Jul 26	60.41%
Jul 26	57.71%
Jul 26	60.61%
Jul 26	60.61%
Jul 26	57.26%
Jun 26	28.04%
Jun 26	28.24%
Jun 26	27.6%
Jun 26	30.03%
May 26	31.73%
May 26	32.47%
May 26	31.6%
May 26	30.2%
Apr 26	30.27%
Apr 26	29.18%
Apr 26	28.74%
Apr 26	28.5%
Apr 26	29.63%
Mar 26	18.83%
Mar 26	18.04%
Mar 26	17.63%
Mar 26	17.14%
Feb 26	16.71%
Feb 26	16.13%
Feb 26	15.84%
Jan 26	15.95%
Jan 26	15.94%
Jan 26	15.74%
Jan 26	15.01%
Dec 25	15.39%
Dec 25	31.46%
Dec 25	31.29%
Dec 25	32.12%
Dec 25	33.1%
Nov 25	34.08%
Nov 25	34.61%
Nov 25	33.08%
Nov 25	33.15%
Oct 25	33.7%
Oct 25	34.74%
Oct 25	34.92%
Oct 25	34.48%
Sep 25	34.61%
Sep 25	9.11%
Sep 25	9.18%
Sep 25	8.72%
Sep 25	8.63%
Aug 25	8.13%
Aug 25	7.93%
Aug 25	8.27%
Aug 25	8.52%
Aug 25	8.53%
Jul 25	8.32%
Jul 25	8.68%
Jul 25	8.57%
Jul 25	8.81%
Jun 25	31.57%
Jun 25	32.91%
Jun 25	33.34%
Jun 25	32.8%
May 25	35.32%
May 25	34.75%
May 25	34.13%
May 25	34.97%
Apr 25	35.22%
Apr 25	35.26%
Apr 25	36.03%
Apr 25	36.23%
Apr 25	35.42%
Mar 25	42.3%
Mar 25	41.84%
Mar 25	40.18%
Mar 25	40.18%
Feb 25	42.54%
Feb 25	41.26%
Feb 25	41.65%
Feb 25	41.47%
Jan 25	41.58%
Jan 25	40.44%
Jan 25	41.89%
Jan 25	42.37%
Jan 25	41.96%
Dec 24	-0.6%
Dec 24	-0.61%
Dec 24	-0.6%
Dec 24	-0.59%
Nov 24	-0.6%
Nov 24	-0.6%
Nov 24	-0.58%
Nov 24	-0.54%
Nov 24	-0.6%
Oct 24	-0.61%
Oct 24	-0.56%

Price to Sales

601211.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	3.59
Sep 26	3.58
Sep 26	3.7
Aug 26	3.71
Aug 26	3.6
Aug 26	3.71
Aug 26	3.7
Jul 26	3.8
Jul 26	3.98
Jul 26	3.79
Jul 26	3.79
Jul 26	4.01
Jun 26	3.65
Jun 26	3.63
Jun 26	3.71
Jun 26	3.41
May 26	3.23
May 26	3.16
May 26	3.24
May 26	3.39
Apr 26	3.39
Apr 26	3.51
Apr 26	3.57
Apr 26	3.6
Apr 26	3.46
Mar 26	3.98
Mar 26	4.15
Mar 26	4.25
Mar 26	4.37
Feb 26	4.48
Feb 26	4.64
Feb 26	4.73
Jan 26	4.69
Jan 26	4.7
Jan 26	4.76
Jan 26	4.99
Dec 25	4.86
Dec 25	3.35
Dec 25	3.37
Dec 25	3.28
Dec 25	3.18
Nov 25	3.09
Nov 25	3.04
Nov 25	3.18
Nov 25	3.18
Oct 25	3.13
Oct 25	3.03
Oct 25	3.02
Oct 25	3.06
Sep 25	3.04
Sep 25	3.28
Sep 25	3.26
Sep 25	3.43
Sep 25	3.46
Aug 25	3.68
Aug 25	3.77
Aug 25	3.62
Aug 25	3.51
Aug 25	3.5
Jul 25	3.59
Jul 25	3.45
Jul 25	3.49
Jul 25	3.39
Jun 25	3.54
Jun 25	3.4
Jun 25	3.35
Jun 25	3.41
May 25	3.16
May 25	3.22
May 25	3.27
May 25	3.2
Apr 25	3.17
Apr 25	3.17
Apr 25	3.1
Apr 25	3.08
Apr 25	3.15
Mar 25	3.54
Mar 25	3.57
Mar 25	3.72
Mar 25	3.72
Feb 25	3.52
Feb 25	3.63
Feb 25	3.59
Feb 25	3.61
Jan 25	3.6
Jan 25	3.7
Jan 25	3.57
Jan 25	3.53
Jan 25	3.56
Dec 24	4.12
Dec 24	4.08
Dec 24	4.13
Dec 24	4.19
Nov 24	4.11
Nov 24	4.16
Nov 24	4.26
Nov 24	4.56
Nov 24	4.1
Oct 24	4.08
Oct 24	4.41

EV/EBITDA

601211.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	35.47
Sep 26	35.44
Sep 26	35.72
Aug 26	35.74
Aug 26	35.47
Aug 26	35.76
Aug 26	35.74
Jul 26	35.97
Jul 26	36.4
Jul 26	35.93
Jul 26	35.93
Jul 26	36.47
Jun 26	31.19
Jun 26	31.14
Jun 26	31.31
Jun 26	30.69
May 26	30.31
May 26	30.15
May 26	30.33
May 26	30.65
Apr 26	30.63
Apr 26	30.89
Apr 26	31.01
Apr 26	31.07
Apr 26	30.78
Mar 26	32.82
Mar 26	33.18
Mar 26	33.38
Mar 26	33.63
Feb 26	33.87
Feb 26	34.2
Feb 26	34.38
Jan 26	34.31
Jan 26	34.32
Jan 26	34.44
Jan 26	34.92
Dec 25	34.66
Dec 25	-24.28
Dec 25	-24.24
Dec 25	-24.44
Dec 25	-24.66
Nov 25	-24.87
Nov 25	-24.98
Nov 25	-24.66
Nov 25	-24.67
Oct 25	-24.79
Oct 25	-25
Oct 25	-25.04
Oct 25	-24.95
Sep 25	-24.98
Sep 25	-11.12
Sep 25	-11.18
Sep 25	-10.79
Sep 25	-10.71
Aug 25	-10.23
Aug 25	-10.02
Aug 25	-10.37
Aug 25	-10.62
Aug 25	-10.62
Jul 25	-10.42
Jul 25	-10.75
Jul 25	-10.65
Jul 25	-10.88
Jun 25	-11.13
Jun 25	-11.55
Jun 25	-11.68
Jun 25	-11.52
May 25	-12.24
May 25	-12.08
May 25	-11.91
May 25	-12.14
Apr 25	-12.21
Apr 25	-12.22
Apr 25	-12.42
Apr 25	-12.47
Apr 25	-12.26
Mar 25	-18.82
Mar 25	-18.69
Mar 25	-18.2
Mar 25	-18.2
Feb 25	-18.89
Feb 25	-18.52
Feb 25	-18.64
Feb 25	-18.59
Jan 25	-18.62
Jan 25	-18.28
Jan 25	-18.71
Jan 25	-18.84
Jan 25	-18.73
Dec 24	-13.01
Dec 24	-13.16
Dec 24	-12.96
Dec 24	-12.75
Nov 24	-13.03
Nov 24	-12.88
Nov 24	-12.51
Nov 24	-11.4
Nov 24	-13.07
Oct 24	-13.15
Oct 24	-11.96

Price/Operating Cashflow

601211.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.55
Sep 26	1.55
Sep 26	1.6
Aug 26	1.6
Aug 26	1.55
Aug 26	1.6
Aug 26	1.6
Jul 26	1.64
Jul 26	1.72
Jul 26	1.64
Jul 26	1.64
Jul 26	1.73
Jun 26	3.5
Jun 26	3.47
Jun 26	3.55
Jun 26	3.27
May 26	3.09
May 26	3.02
May 26	3.1
May 26	3.25
Apr 26	3.24
Apr 26	3.36
Apr 26	3.41
Apr 26	3.44
Apr 26	3.31
Mar 26	5.18
Mar 26	5.41
Mar 26	5.53
Mar 26	5.69
Feb 26	5.83
Feb 26	6.04
Feb 26	6.15
Jan 26	6.11
Jan 26	6.12
Jan 26	6.19
Jan 26	6.49
Dec 25	6.33
Dec 25	3.12
Dec 25	3.14
Dec 25	3.06
Dec 25	2.97
Nov 25	2.88
Nov 25	2.84
Nov 25	2.97
Nov 25	2.96
Oct 25	2.91
Oct 25	2.83
Oct 25	2.81
Oct 25	2.85
Sep 25	2.84
Sep 25	10.22
Sep 25	10.14
Sep 25	10.67
Sep 25	10.79
Aug 25	11.45
Aug 25	11.74
Aug 25	11.26
Aug 25	10.92
Aug 25	10.91
Jul 25	11.19
Jul 25	10.73
Jul 25	10.87
Jul 25	10.56
Jun 25	3.1
Jun 25	2.98
Jun 25	2.94
Jun 25	2.99
May 25	2.77
May 25	2.82
May 25	2.87
May 25	2.8
Apr 25	2.78
Apr 25	2.78
Apr 25	2.72
Apr 25	2.7
Apr 25	2.76
Mar 25	2.32
Mar 25	2.34
Mar 25	2.44
Mar 25	2.44
Feb 25	2.31
Feb 25	2.38
Feb 25	2.36
Feb 25	2.37
Jan 25	2.36
Jan 25	2.43
Jan 25	2.34
Jan 25	2.32
Jan 25	2.34
Dec 24	853.51
Dec 24	844.95
Dec 24	856.22
Dec 24	868.38
Nov 24	852.61
Nov 24	861.17
Nov 24	881.89
Nov 24	944.49
Nov 24	849.91
Oct 24	845.41
Oct 24	912.97

Price to Book

601211.SS Price to Book by quarter
Period	Price to Book
Sep 26	0.86
Sep 26	0.86
Sep 26	0.89
Aug 26	0.89
Aug 26	0.87
Aug 26	0.89
Aug 26	0.89
Jul 26	0.91
Jul 26	0.96
Jul 26	0.91
Jul 26	0.91
Jul 26	0.96
Jun 26	0.88
Jun 26	0.87
Jun 26	0.89
Jun 26	0.82
May 26	0.78
May 26	0.76
May 26	0.78
May 26	0.82
Apr 26	0.82
Apr 26	0.85
Apr 26	0.86
Apr 26	0.87
Apr 26	0.83
Mar 26	0.87
Mar 26	0.91
Mar 26	0.93
Mar 26	0.95
Feb 26	0.98
Feb 26	1.01
Feb 26	1.03
Jan 26	1.02
Jan 26	1.03
Jan 26	1.04
Jan 26	1.09
Dec 25	1.06
Dec 25	0.65
Dec 25	0.66
Dec 25	0.64
Dec 25	0.62
Nov 25	0.6
Nov 25	0.59
Nov 25	0.62
Nov 25	0.62
Oct 25	0.61
Oct 25	0.59
Oct 25	0.59
Oct 25	0.59
Sep 25	0.59
Sep 25	0.59
Sep 25	0.58
Sep 25	0.61
Sep 25	0.62
Aug 25	0.66
Aug 25	0.67
Aug 25	0.65
Aug 25	0.63
Aug 25	0.63
Jul 25	0.64
Jul 25	0.62
Jul 25	0.62
Jul 25	0.61
Jun 25	0.98
Jun 25	0.94
Jun 25	0.93
Jun 25	0.94
May 25	0.88
May 25	0.89
May 25	0.91
May 25	0.89
Apr 25	0.88
Apr 25	0.88
Apr 25	0.86
Apr 25	0.85
Apr 25	0.87
Mar 25	0.89
Mar 25	0.9
Mar 25	0.94
Mar 25	0.94
Feb 25	0.89
Feb 25	0.92
Feb 25	0.91
Feb 25	0.91
Jan 25	0.91
Jan 25	0.94
Jan 25	0.9
Jan 25	0.89
Jan 25	0.9
Dec 24	1.09
Dec 24	1.07
Dec 24	1.09
Dec 24	1.1
Nov 24	1.08
Nov 24	1.1
Nov 24	1.12
Nov 24	1.2
Nov 24	1.08
Oct 24	1.08
Oct 24	1.16

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AI Analysis

Guotai Junan Securities Co., Ltd.

Video analysis: 601211.SS

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