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

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 Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:2611's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 0.00 2.25 3.11 4.05
Quick Ratio
2.25 0.00 2.25 3.11 4.05
Cash Ratio
2.17 0.00 2.17 3.01 3.93
Solvency Ratio
0.02 0.01 0.02 0.03 0.02
Operating Cash Flow Ratio
0.32 0.00 0.32 0.09 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -341.15B¥ -425.49B¥ -341.15B¥ -290.02B¥ -247.88B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.19 0.24 0.24
Debt-to-Equity Ratio
1.06 1.07 1.06 1.30 1.21
Debt-to-Capital Ratio
0.51 0.52 0.51 0.57 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.46 5.54 5.46 5.38 5.12
Debt Service Coverage Ratio
-0.23 -0.18 -0.23 -0.37 -0.36
Interest Coverage Ratio
2.30 0.95 2.30 1.85 1.62
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
19.14 19.91 19.14 22.13 18.85
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%101.81%100.00%100.00%100.00%
EBIT Margin
-3.48%-3.99%-3.48%-2.68%-3.41%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
71.57%34.67%71.57%44.55%40.71%
Pretax Profit Margin
40.73%34.58%40.73%45.24%42.46%
Net Profit Margin
33.15%26.69%33.15%35.54%31.76%
Continuous Operations Profit Margin
33.48%28.14%33.48%36.22%33.51%
Net Income Per EBT
81.39%77.17%81.39%78.55%74.79%
EBT Per EBIT
56.91%99.76%56.91%101.54%104.31%
Return on Assets (ROA)
1.34%1.01%1.34%1.90%1.58%
Return on Equity (ROE)
7.30%5.61%7.30%10.20%8.10%
Return on Capital Employed (ROCE)
3.54%1.32%3.54%2.77%2.27%
Return on Invested Capital (ROIC)
3.27%0.58%3.27%2.45%1.98%
Return on Tangible Assets
1.35%1.02%1.35%1.90%1.59%
Earnings Yield
15.98%12.38%15.98%16.74%12.62%
Efficiency Ratios
Receivables Turnover
2.75 0.00 2.75 3.85 3.77
Payables Turnover
0.00 >-0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.39 6.13 7.39 9.38 5.45
Asset Turnover
0.04 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
0.16 0.13 0.16 0.18 0.17
Cash Conversion Cycle
132.95 95.68K 132.95 94.81 96.82
Days of Sales Outstanding
132.95 0.00 132.95 94.81 96.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -95.68K 0.00 0.00 0.00
Operating Cycle
132.95 0.00 132.95 94.81 96.82
Cash Flow Ratios
Operating Cash Flow Per Share
5.47 0.75 5.47 1.14 2.40
Free Cash Flow Per Share
5.27 0.63 5.27 1.05 2.31
CapEx Per Share
0.19 0.12 0.19 0.09 0.09
Free Cash Flow to Operating Cash Flow
0.96 0.84 0.96 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
3.71 0.58 3.71 0.96 2.42
Capital Expenditure Coverage Ratio
28.43 6.18 28.43 12.14 27.92
Operating Cash Flow Coverage Ratio
0.30 0.04 0.30 0.05 0.13
Operating Cash Flow to Sales Ratio
1.46 0.21 1.46 0.25 0.63
Free Cash Flow Yield
67.96%7.98%67.96%10.61%24.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.26 8.07 6.26 5.97 7.92
Price-to-Sales (P/S) Ratio
2.07 2.15 2.07 2.12 2.52
Price-to-Book (P/B) Ratio
0.46 0.45 0.46 0.61 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
1.47 12.54 1.47 9.43 4.11
Price-to-Operating Cash Flow Ratio
1.42 10.51 1.42 8.65 3.96
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.29 -0.25 0.16 0.24
Price-to-Fair Value
0.46 0.45 0.46 0.61 0.64
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
-104.25B -71.66B -104.25B -58.80B -45.43B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
-3.00 -2.04 -3.00 -1.39 -1.30
EV to Free Cash Flow
-2.13 -11.87 -2.13 -6.18 -2.12
EV to Operating Cash Flow
-2.05 -9.95 -2.05 -5.67 -2.04
Tangible Book Value Per Share
17.06 17.39 17.06 16.40 15.45
Shareholders’ Equity Per Share
16.99 17.31 16.99 16.17 14.82
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.18 0.20 0.21
Revenue Per Share
3.74 3.64 3.74 4.64 3.78
Net Income Per Share
1.24 0.97 1.24 1.65 1.20
Tax Burden
0.81 0.77 0.81 0.79 0.75
Interest Burden
-11.71 -8.66 -11.71 -16.86 -12.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.14 0.39 0.34 0.38
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.37 0.73 4.37 0.68 1.89
Currency in CNY
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