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Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
Hong Kong Market
2611
Guotai Junan Securities Co., Ltd. Class H
RESEARCH TOOLSreports

Guotai Junan Securities Co., Ltd. Class H (2611) Ratios

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Guotai Junan Securities Co., Ltd. Class H Ratios

HK:2611's free cash flow for Q4 2025 was ¥0.78. For the 2025 fiscal year, HK:2611's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 1.55 2.22 1.96 2.25
Quick Ratio
 0.61 1.55 2.22 1.96 2.25
Cash Ratio
 0.10 0.10 1.02 1.96 2.17
Solvency Ratio
 0.02 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
 0.11 -0.06 0.14 0.04 0.32
Short-Term Operating Cash Flow Coverage
 0.11 -0.06 0.00 0.00 0.00
Net Current Asset Value
¥ -1.31T¥ -600.55B¥ 27.13B¥ -425.49B¥ -341.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.19 0.19 0.19
Debt-to-Equity Ratio
 3.11 3.10 1.16 1.07 1.06
Debt-to-Capital Ratio
 0.76 0.76 0.54 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.54 0.52 0.38
Financial Leverage Ratio
 6.60 6.60 6.14 5.54 5.46
Debt Service Coverage Ratio
 0.04 0.06 -0.25 0.88 1.19
Interest Coverage Ratio
 3.98 2.52 1.31 0.95 1.31
Debt to Market Cap
 3.30 4.22 2.13 2.37 1.33
Interest Debt Per Share
 59.13 64.23 23.81 19.91 19.14
Net Debt to EBITDA
 23.58 15.65 0.00 -10.87 -11.49
Profitability Margins
Gross Profit Margin
71.74%78.28%100.00%73.59%76.24%
EBIT Margin
46.96%61.08%-3.49%25.00%31.05%
EBITDA Margin
47.98%64.31%0.00%27.88%33.70%
Operating Profit Margin
46.34%50.03%39.32%25.00%31.05%
Pretax Profit Margin
47.63%41.20%39.34%25.00%31.05%
Net Profit Margin
34.36%29.71%30.75%19.29%25.27%
Continuous Operations Profit Margin
36.04%31.17%31.99%20.34%25.52%
Net Income Per EBT
72.13%72.13%78.17%77.17%81.39%
EBT Per EBIT
102.79%82.34%100.06%100.00%100.00%
Return on Assets (ROA)
1.32%1.28%1.24%1.01%1.34%
Return on Equity (ROE)
8.71%8.45%7.63%5.61%7.30%
Return on Capital Employed (ROCE)
2.79%3.36%2.59%1.60%2.01%
Return on Invested Capital (ROIC)
1.34%1.63%2.11%0.64%1.86%
Return on Tangible Assets
1.32%1.28%1.25%1.02%1.35%
Earnings Yield
9.56%11.51%14.02%12.38%15.98%
Efficiency Ratios
Receivables Turnover
 0.21 0.24 3.04 2.72 3.60
Payables Turnover
 0.20 0.17 0.00 0.08 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.76 3.89 7.60 8.48 9.69
Asset Turnover
 0.04 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
 -0.39 0.20 0.13 0.27 0.21
Cash Conversion Cycle
 -102.74 -598.15 119.88 -4.60K -5.24K
Days of Sales Outstanding
 1.74K 1.53K 119.88 134.40 101.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.84K 2.13K 0.00 4.73K 5.34K
Operating Cycle
 1.74K 1.53K 119.88 134.40 101.35
Cash Flow Ratios
Operating Cash Flow Per Share
 4.98 -2.71 6.33 0.75 5.47
Free Cash Flow Per Share
 4.88 -2.82 6.20 0.63 5.27
CapEx Per Share
 0.10 0.10 0.13 0.12 0.19
Free Cash Flow to Operating Cash Flow
 0.98 1.04 0.98 0.84 0.96
Dividend Paid and CapEx Coverage Ratio
 6.85 -4.26 4.33 0.58 3.71
Capital Expenditure Coverage Ratio
 51.43 -26.68 48.37 6.18 28.43
Operating Cash Flow Coverage Ratio
 0.08 -0.04 0.28 0.04 0.30
Operating Cash Flow to Sales Ratio
 1.05 -0.47 1.32 0.15 1.11
Free Cash Flow Yield
27.49%-18.84%59.15%7.98%67.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.47 8.69 7.13 8.07 6.26
Price-to-Sales (P/S) Ratio
 3.73 2.58 2.19 1.56 1.58
Price-to-Book (P/B) Ratio
 0.91 0.73 0.54 0.45 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 3.64 -5.31 1.69 12.54 1.47
Price-to-Operating Cash Flow Ratio
 3.44 -5.51 1.66 10.51 1.42
Price-to-Earnings Growth (PEG) Ratio
 -4.71 0.39 0.13 -0.29 -0.26
Price-to-Fair Value
 0.91 0.73 0.54 0.45 0.46
Enterprise Value Multiple
 31.35 19.66 0.00 -5.29 -6.79
Enterprise Value
 1.22T 1.15T -123.19B -71.66B -104.25B
EV to EBITDA
 31.35 19.66 0.00 -5.29 -6.79
EV to Sales
 15.04 12.64 -2.91 -1.47 -2.29
EV to Free Cash Flow
 14.68 -25.99 -2.24 -11.87 -2.13
EV to Operating Cash Flow
 14.39 -26.97 -2.20 -9.95 -2.05
Tangible Book Value Per Share
 19.36 20.91 19.38 17.39 17.06
Shareholders’ Equity Per Share
 18.85 20.36 19.27 17.31 16.99
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.19 0.18
Revenue Per Share
 4.76 5.79 4.78 5.04 4.91
Net Income Per Share
 1.64 1.72 1.47 0.97 1.24
Tax Burden
 0.72 0.72 0.78 0.77 0.81
Interest Burden
 1.01 0.67 -11.29 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.12 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.48 -1.60 4.14 0.73 4.37
Currency in CNY