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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

9.09/0.94

PEG ratio

1.96

Dividend Yield

2.88%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (CNY)

GUOSF Revenue (CNY) by year
Period	Revenue (CNY)
2025	108.85B
2024	49.17B
2023	48.6B
2022	45.54B
2021	52.41B
2020	43.83B
2019	37.17B
2018	31.43B
2017	25.48B
2016	25.72B

Net Income (CNY)

GUOSF Net Income (CNY) by year
Period	Net Income (CNY)
2025	27.09B
2024	13.02B
2023	9.37B
2022	11.51B
2021	15.01B
2020	11.12B
2019	8.64B
2018	6.71B
2017	9.88B
2016	9.84B

Operating Income (CNY)

GUOSF Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	45.61B
2024	16.66B
2023	12.15B
2022	14.14B
2021	19.11B
2020	14.87B
2019	11.44B
2018	9.27B
2017	13.66B
2016	14.77B

EBITDA (CNY)

GUOSF EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	58.63B
2024	16.66B
2023	12.51B
2022	14.14B
2021	19.11B
2020	14.87B
2019	11.44B
2018	9.27B
2017	13.66B
2016	14.77B

Cash Flows (CNY)

GUOSF Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	23.34B
2024	54.95B
2023	6.04B
2022	48.95B
2021	9.51B
2020	21.43B
2019	34.61B
2018	72.65B
2017	-64.69B
2016	-59.49B

EPS (CNY)

GUOSF EPS (CNY) by year
Period	EPS (CNY)
2025	2.54
2024	1.46
2023	0.97
2022	1.23
2021	1.64
2020	1.18
2019	0.9
2018	0.73
2017	1.18
2016	1.22

Expenses (CNY)

GUOSF Expenses (CNY) by year
Period	Expenses (CNY)
2025	9.65B
2024	6.36B
2023	6.27B
2022	5.1B
2021	4.18B
2020	-261.52M
2019	418.02M
2018	-950.7M
2017	-699.86M
2016	-1.77B

Cash & Debt (CNY)

GUOSF Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	795.91B
2024	414.37B
2023	326.54B
2022	343.07B
2021	339.64B
2020	299.49B
2019	217.31B
2018	162.06B
2017	178.48B
2016	214.74B

Debt ratios

GUOSF Debt ratios by year
Period	Debt ratios
2025	1.94
2024	-3.46
2023	-2.43
2022	-2.96
2021	-2.71
2020	-2.71
2019	-2.17
2018	-1.1

Margins

GUOSF Margins by year
Period	Margins
2025	80.48%
2024	74.15%
2023	73.59%
2022	76.24%
2021	80.61%
2020	79.91%
2019	80.08%
2018	83.61%
2017	85.74%
2016	100%

Return on Capital

GUOSF Return on Capital by year
Period	Return on Capital
2025	8.05%
2024	7.34%
2023	5.41%
2022	7.02%
2021	9.97%
2020	7.61%
2019	5.91%
2018	5.02%
2017	7.41%
2016	8.89%

Shares Outstanding

GUOSF Shares Outstanding by year
Period	Shares Outstanding
2025	2.18B
2024	8.87B
2023	8.84B
2022	9.34B
2021	9.33B
2020	8.97B
2019	9.93B
2018	9.82B
2017	8.69B
2016	8.01B

Dividends (CNY)

GUOSF Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.1
2025	0.06
2024	0.08
2023	0.08
2022	0.12
2021	0.09
2020	0.06
2019	0.04
2018	0.06

Book Value Per Share (CNY)

GUOSF Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	154.04
2024	20
2023	19.6
2022	17.55
2021	16.15
2020	16.3
2019	14.72
2018	13.6
2017	15.35
2016	13.83

Total Assets (CNY)

GUOSF Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.12T
2024	1.05T
2023	925.4B
2022	860.71B
2021	791.27B
2020	702.9B
2019	559.31B
2018	439.14B
2017	431.39B
2016	411.75B

PE Ratio

GUOSF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

Video analysis: GUOSF

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