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Year on year Guolian Securities Co Ltd had net income fall -12.51% from 767.28m to 671.32m despite a 9.89% increase in revenues from 2.84bn to 3.13bn. An increase in the selling, general and administrative costs as a percentage of sales from 50.70% to 59.92% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 7.64% |
| Operating margin | 4.90% |
| Return on assets | 0.18% |
|---|---|
| Return on equity | 0.88% |
| Return on investment | 0.31% |
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Cash flow in CNYView more
In 2023, Guolian Securities Co Ltd increased its cash reserves by 15.48%, or 2.10bn. Cash Flow from Financing totalled 3.72bn or 119.05% of revenues. In addition the company used 713.98m for operations while cash used for investing totalled 904.82m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.45 |
|---|---|
| Tangible book value per share | 5.86 |
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Balance sheet in CNYView more
| Current ratio | 0.9121 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.79 |
|---|---|
| Total debt/total capital | 0.7323 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -12.51%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.52% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 255.84% |
| EPS growth(5 years) | 54.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -84.95 |
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