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Guotai Junan Securities Co., Ltd.

$2 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$2 - $2

Year Range

$2 - $2

Market Cap

48.69B

AVG Volume

142

Trailing/Forward PE

9.08/0.94

PEG ratio

1.96

Dividend Yield

2.88%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (CNY)

GUOSF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	37.95B
26 Q1	22.36B
25 Q4	53.02B
25 Q3	15.36B
25 Q2	24.83B
25 Q1	15.65B
24 Q4	17.61B
24 Q3	14.88B
24 Q2	12.05B
24 Q1	4.62B

Net Income (CNY)

GUOSF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	13.87B
26 Q1	6.39B
25 Q4	11.87B
25 Q3	-517.15M
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)

GUOSF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	16.53B
26 Q1	8.4B
25 Q4	27.89B
25 Q3	-963.41M
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)

GUOSF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	39.4B
26 Q1	8.4B
25 Q4	31.23B
25 Q3	8.71B
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)

GUOSF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-26.75B
26 Q1	53.89B
25 Q4	-34.25B
25 Q3	44.9B
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)

GUOSF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	1.16
26 Q1	0.36
25 Q4	0.69
25 Q3	0.36
25 Q2	0.33
25 Q1	1.16
24 Q4	0.39
24 Q3	0.51
24 Q2	0.28
24 Q1	0.28

Expenses (CNY)

GUOSF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	-2.35B
26 Q1	7.54B
25 Q4	-11.62B
25 Q3	9.1B
25 Q2	6.84B
25 Q1	5.32B
24 Q4	-4.74B
24 Q3	8.51B
24 Q2	-950.83M
24 Q1	3.54B

Cash & Debt (CNY)

GUOSF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	919.19B
26 Q1	1.67T
25 Q4	795.91B
25 Q3	77.06B
25 Q2	714.84B
25 Q1	693.01B
24 Q4	414.37B
24 Q3	387.42B
24 Q2	344.05B
24 Q1	344.34B

Debt ratios

GUOSF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.28
26 Q1	-21.49
25 Q4	3.37
25 Q3	8.25
25 Q2	-10.29
25 Q1	-14.02
24 Q4	-12.97
24 Q3	-17.49
24 Q2	-14.95
24 Q1	-15.21

Margins

GUOSF Margins by quarter
Period	Margins
26 Q2	100.08%
26 Q1	71.51%
25 Q4	77.7%
25 Q3	100%
25 Q2	78.07%
25 Q1	74.57%
24 Q4	81.23%
24 Q3	79.65%
24 Q2	74.65%
24 Q1	28.22%

Return on Capital

GUOSF Return on Capital by quarter
Period	Return on Capital
26 Q2	4.01%
26 Q1	1.82%
25 Q4	3.53%
25 Q3	-0.15%
25 Q2	1.04%
25 Q1	3.64%
24 Q4	1.97%
24 Q3	2.61%
24 Q2	1.45%
24 Q1	1.41%

Shares Outstanding

GUOSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.23B
26 Q1	17.75B
25 Q4	2.18B
25 Q3	17.43B
25 Q2	10.55B
25 Q1	10.55B
24 Q4	8.87B
24 Q3	8.87B
24 Q2	8.87B
24 Q1	8.84B

Dividends (CNY)

GUOSF Dividends (CNY) by quarter
Period	Dividends (CNY)
Sep 26	0.04
May 26	0.05
Sep 25	0.02
Jun 25	0.04
Sep 24	0.02
Jun 24	0.06
Jun 23	0.08
Jun 22	0.12
Jul 21	0.09
Jun 20	0.06

Book Value Per Share (CNY)

GUOSF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	155.02
26 Q1	19.8
25 Q4	154.04
25 Q3	19.44
25 Q2	31.86
25 Q1	31.88
24 Q4	20
24 Q3	19.5
24 Q2	19.7
24 Q1	19.9

Total Assets (CNY)

GUOSF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.5T
26 Q1	2.26T
25 Q4	2.12T
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

GUOSF PE Ratio by quarter
Period	PE Ratio
Sep 26	11.21
Sep 26	11.21
Aug 26	11.24
Aug 26	11.23
Aug 26	11.26
Aug 26	11.27
Jul 26	11.28
Jul 26	11.32
Jul 26	11.32
Jul 26	11.32
Jul 26	11.34
Jun 26	1.1
Jun 26	1.09
Jun 26	1.09
Jun 26	1.09
May 26	1.09
May 26	1.1
May 26	1.1
May 26	1.1
May 26	1.1
Apr 26	1.1
Apr 26	1.1
Apr 26	1.1
Apr 26	1.11
Mar 26	12.87
Mar 26	12.82
Mar 26	12.84
Mar 26	12.84
Feb 26	12.77
Feb 26	12.86
Feb 26	12.86
Feb 26	12.92
Jan 26	12.94
Jan 26	12.97
Jan 26	12.98
Jan 26	12.99
Jan 26	13.02
Dec 25	6.23
Dec 25	6.26
Dec 25	6.27
Dec 25	6.28
Nov 25	6.29
Nov 25	6.32
Nov 25	6.31
Nov 25	6.33
Oct 25	6.33
Oct 25	6.33
Oct 25	6.33
Oct 25	6.34
Oct 25	6.33
Sep 25	6.61
Sep 25	6.59
Sep 25	6.6
Sep 25	6.61
Aug 25	6.61
Aug 25	6.64
Aug 25	6.65
Aug 25	6.66
Aug 25	4.58
Jul 25	4.55
Jul 25	4.56
Jul 25	4.55
Jul 25	4.55
Jun 25	6.69
Jun 25	6.68
Jun 25	6.7
Jun 25	6.71
May 25	6.72
May 25	6.7
May 25	6.73
May 25	6.75
May 25	6.79
Apr 25	6.8
Apr 25	6.81
Apr 25	6.8
Apr 25	6.79
Mar 25	8.59
Mar 25	8.58
Mar 25	8.57
Mar 25	8.56
Feb 25	8.62
Feb 25	8.58
Feb 25	8.58
Feb 25	8.63
Jan 25	8.58
Jan 25	8.57
Jan 25	8.67
Jan 25	8.68
Jan 25	8.66
Dec 24	10.26
Dec 24	10.25
Dec 24	10.22
Dec 24	10.22
Nov 24	10.18
Nov 24	10.18
Nov 24	10.16
Nov 24	10.09
Nov 24	10.01
Oct 24	10.01
Oct 24	9.98

Free Cash Flow Yield

GUOSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	53.51%
Sep 26	53.5%
Aug 26	53.39%
Aug 26	53.43%
Aug 26	53.27%
Aug 26	53.22%
Jul 26	53.19%
Jul 26	53.02%
Jul 26	52.99%
Jul 26	52.99%
Jul 26	52.89%
Jun 26	78.62%
Jun 26	78.96%
Jun 26	79.03%
Jun 26	79%
May 26	78.99%
May 26	78.66%
May 26	78.49%
May 26	78.59%
May 26	78.28%
Apr 26	78.18%
Apr 26	78.4%
Apr 26	78.28%
Apr 26	77.62%
Mar 26	32.12%
Mar 26	32.24%
Mar 26	32.19%
Mar 26	32.19%
Feb 26	32.37%
Feb 26	32.14%
Feb 26	32.14%
Feb 26	31.99%
Jan 26	31.94%
Jan 26	31.88%
Jan 26	31.86%
Jan 26	31.82%
Jan 26	31.74%
Dec 25	46.61%
Dec 25	46.38%
Dec 25	46.29%
Dec 25	46.19%
Nov 25	46.15%
Nov 25	45.95%
Nov 25	46%
Nov 25	45.85%
Oct 25	45.88%
Oct 25	45.85%
Oct 25	45.82%
Oct 25	45.77%
Oct 25	45.87%
Sep 25	11.95%
Sep 25	11.98%
Sep 25	11.97%
Sep 25	11.95%
Aug 25	11.95%
Aug 25	11.9%
Aug 25	11.87%
Aug 25	11.87%
Aug 25	17.26%
Jul 25	17.36%
Jul 25	17.34%
Jul 25	17.36%
Jul 25	17.36%
Jun 25	63.04%
Jun 25	63.15%
Jun 25	62.96%
Jun 25	62.89%
May 25	62.8%
May 25	62.97%
May 25	62.71%
May 25	62.48%
May 25	62.18%
Apr 25	62.05%
Apr 25	61.94%
Apr 25	62%
Apr 25	62.09%
Mar 25	74.1%
Mar 25	74.24%
Mar 25	74.36%
Mar 25	74.4%
Feb 25	73.9%
Feb 25	74.23%
Feb 25	74.2%
Feb 25	73.84%
Jan 25	74.23%
Jan 25	74.29%
Jan 25	73.47%
Jan 25	73.4%
Jan 25	73.52%
Dec 24	-1.14%
Dec 24	-1.14%
Dec 24	-1.14%
Dec 24	-1.14%
Nov 24	-1.15%
Nov 24	-1.15%
Nov 24	-1.15%
Nov 24	-1.16%
Nov 24	-1.17%
Oct 24	-1.17%
Oct 24	-1.17%

Price to Sales

GUOSF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.06
Sep 26	2.06
Aug 26	2.07
Aug 26	2.06
Aug 26	2.07
Aug 26	2.07
Jul 26	2.07
Jul 26	2.08
Jul 26	2.08
Jul 26	2.08
Jul 26	2.08
Jun 26	0.27
Jun 26	0.27
Jun 26	0.27
Jun 26	0.27
May 26	0.27
May 26	0.27
May 26	0.27
May 26	0.27
May 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.28
Mar 26	3.28
Mar 26	3.27
Mar 26	3.27
Mar 26	3.27
Feb 26	3.26
Feb 26	3.28
Feb 26	3.28
Feb 26	3.29
Jan 26	3.3
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.32
Dec 25	2.03
Dec 25	2.04
Dec 25	2.04
Dec 25	2.05
Nov 25	2.05
Nov 25	2.06
Nov 25	2.05
Nov 25	2.06
Oct 25	2.06
Oct 25	2.06
Oct 25	2.06
Oct 25	2.06
Oct 25	2.06
Sep 25	2.5
Sep 25	2.49
Sep 25	2.5
Sep 25	2.5
Aug 25	2.5
Aug 25	2.51
Aug 25	2.52
Aug 25	2.52
Aug 25	1.73
Jul 25	1.72
Jul 25	1.72
Jul 25	1.72
Jul 25	1.72
Jun 25	1.77
Jun 25	1.77
Jun 25	1.78
Jun 25	1.78
May 25	1.78
May 25	1.77
May 25	1.78
May 25	1.79
May 25	1.8
Apr 25	1.8
Apr 25	1.8
Apr 25	1.8
Apr 25	1.8
Mar 25	2.02
Mar 25	2.01
Mar 25	2.01
Mar 25	2.01
Feb 25	2.02
Feb 25	2.02
Feb 25	2.02
Feb 25	2.03
Jan 25	2.02
Jan 25	2.01
Jan 25	2.04
Jan 25	2.04
Jan 25	2.03
Dec 24	2.17
Dec 24	2.17
Dec 24	2.17
Dec 24	2.16
Nov 24	2.16
Nov 24	2.16
Nov 24	2.15
Nov 24	2.14
Nov 24	2.12
Oct 24	2.12
Oct 24	2.11

EV/EBITDA

GUOSF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-17.06
Sep 26	-17.06
Aug 26	-17.05
Aug 26	-17.05
Aug 26	-17.04
Aug 26	-17.03
Jul 26	-17.03
Jul 26	-17.02
Jul 26	-17.01
Jul 26	-17.01
Jul 26	-17.01
Jun 26	3.88
Jun 26	3.87
Jun 26	3.87
Jun 26	3.87
May 26	3.87
May 26	3.88
May 26	3.88
May 26	3.88
May 26	3.88
Apr 26	3.88
Apr 26	3.88
Apr 26	3.88
Apr 26	3.88
Mar 26	15.79
Mar 26	15.76
Mar 26	15.77
Mar 26	15.77
Feb 26	15.73
Feb 26	15.78
Feb 26	15.78
Feb 26	15.82
Jan 26	15.83
Jan 26	15.84
Jan 26	15.85
Jan 26	15.86
Jan 26	15.88
Dec 25	-5.16
Dec 25	-5.13
Dec 25	-5.12
Dec 25	-5.11
Nov 25	-5.11
Nov 25	-5.08
Nov 25	-5.09
Nov 25	-5.07
Oct 25	-5.08
Oct 25	-5.07
Oct 25	-5.07
Oct 25	-5.06
Oct 25	-5.07
Sep 25	-8.4
Sep 25	-8.41
Sep 25	-8.41
Sep 25	-8.4
Aug 25	-8.4
Aug 25	-8.38
Aug 25	-8.36
Aug 25	-8.36
Aug 25	-10.13
Jul 25	-10.15
Jul 25	-10.15
Jul 25	-10.15
Jul 25	-10.15
Jun 25	-7.74
Jun 25	-7.75
Jun 25	-7.73
Jun 25	-7.73
May 25	-7.72
May 25	-7.73
May 25	-7.71
May 25	-7.69
May 25	-7.67
Apr 25	-7.65
Apr 25	-7.65
Apr 25	-7.65
Apr 25	-7.66
Mar 25	-10.69
Mar 25	-10.7
Mar 25	-10.71
Mar 25	-10.72
Feb 25	-10.67
Feb 25	-10.7
Feb 25	-10.7
Feb 25	-10.67
Jan 25	-10.7
Jan 25	-10.71
Jan 25	-10.63
Jan 25	-10.62
Jan 25	-10.64
Dec 24	-6.98
Dec 24	-6.98
Dec 24	-7
Dec 24	-7.01
Nov 24	-7.04
Nov 24	-7.04
Nov 24	-7.05
Nov 24	-7.11
Nov 24	-7.17
Oct 24	-7.18
Oct 24	-7.2

Price/Operating Cashflow

GUOSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.84
Sep 26	1.84
Aug 26	1.85
Aug 26	1.84
Aug 26	1.85
Aug 26	1.85
Jul 26	1.85
Jul 26	1.86
Jul 26	1.86
Jul 26	1.86
Jul 26	1.86
Jun 26	1.18
Jun 26	1.17
Jun 26	1.17
Jun 26	1.17
May 26	1.17
May 26	1.18
May 26	1.18
May 26	1.18
May 26	1.18
Apr 26	1.18
Apr 26	1.18
Apr 26	1.18
Apr 26	1.19
Mar 26	3.06
Mar 26	3.05
Mar 26	3.05
Mar 26	3.05
Feb 26	3.04
Feb 26	3.06
Feb 26	3.06
Feb 26	3.07
Jan 26	3.08
Jan 26	3.08
Jan 26	3.08
Jan 26	3.09
Jan 26	3.09
Dec 25	2.11
Dec 25	2.12
Dec 25	2.12
Dec 25	2.13
Nov 25	2.13
Nov 25	2.14
Nov 25	2.13
Nov 25	2.14
Oct 25	2.14
Oct 25	2.14
Oct 25	2.14
Oct 25	2.14
Oct 25	2.14
Sep 25	7.79
Sep 25	7.77
Sep 25	7.78
Sep 25	7.79
Aug 25	7.79
Aug 25	7.82
Aug 25	7.84
Aug 25	7.84
Aug 25	5.39
Jul 25	5.36
Jul 25	5.37
Jul 25	5.36
Jul 25	5.36
Jun 25	1.55
Jun 25	1.55
Jun 25	1.56
Jun 25	1.56
May 25	1.56
May 25	1.56
May 25	1.56
May 25	1.57
May 25	1.58
Apr 25	1.58
Apr 25	1.58
Apr 25	1.58
Apr 25	1.58
Mar 25	1.32
Mar 25	1.32
Mar 25	1.32
Mar 25	1.32
Feb 25	1.33
Feb 25	1.32
Feb 25	1.32
Feb 25	1.33
Jan 25	1.32
Jan 25	1.32
Jan 25	1.34
Jan 25	1.34
Jan 25	1.33
Dec 24	450.29
Dec 24	450.18
Dec 24	448.91
Dec 24	448.57
Nov 24	446.86
Nov 24	447.05
Nov 24	446.15
Nov 24	442.92
Nov 24	439.4
Oct 24	439.3
Oct 24	438.17

Price to Book

GUOSF Price to Book by quarter
Period	Price to Book
Sep 26	0.68
Sep 26	0.68
Aug 26	0.68
Aug 26	0.68
Aug 26	0.68
Aug 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.69
Jun 26	0.09
Jun 26	0.09
Jun 26	0.09
Jun 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Mar 26	0.71
Mar 26	0.71
Mar 26	0.71
Mar 26	0.71
Feb 26	0.71
Feb 26	0.71
Feb 26	0.71
Feb 26	0.71
Jan 26	0.72
Jan 26	0.72
Jan 26	0.72
Jan 26	0.72
Jan 26	0.72
Dec 25	0.44
Dec 25	0.44
Dec 25	0.44
Dec 25	0.44
Nov 25	0.44
Nov 25	0.45
Nov 25	0.45
Nov 25	0.45
Oct 25	0.45
Oct 25	0.45
Oct 25	0.45
Oct 25	0.45
Oct 25	0.45
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.31
Jul 25	0.31
Jul 25	0.31
Jul 25	0.31
Jul 25	0.31
Jun 25	0.49
Jun 25	0.49
Jun 25	0.49
Jun 25	0.49
May 25	0.49
May 25	0.49
May 25	0.49
May 25	0.5
May 25	0.5
Apr 25	0.5
Apr 25	0.5
Apr 25	0.5
Apr 25	0.5
Mar 25	0.51
Mar 25	0.51
Mar 25	0.51
Mar 25	0.51
Feb 25	0.51
Feb 25	0.51
Feb 25	0.51
Feb 25	0.51
Jan 25	0.51
Jan 25	0.51
Jan 25	0.51
Jan 25	0.52
Jan 25	0.51
Dec 24	0.51
Dec 24	0.51
Dec 24	0.51
Dec 24	0.51
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Oct 24	0.49
Oct 24	0.49

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Guotai Junan Securities Co., Ltd.

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