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STOCKS

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

:2611

2611

Guotai Junan Securities Co., Ltd. Class H

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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 Q2 2025 was ¥0.78. For the 2025 fiscal year, HK:2611's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	2.22	0.00	2.25	3.11
Quick Ratio	1.38	2.22	0.00	2.25	3.11
Cash Ratio	1.19	1.02	0.00	2.17	3.01
Solvency Ratio	0.02	0.02	0.01	0.02	0.03
Operating Cash Flow Ratio	0.12	0.14	0.00	0.32	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -639.42B	¥ 27.13B	¥ -425.49B	¥ -341.15B	¥ -290.02B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.19	0.19	0.24
Debt-to-Equity Ratio	1.30	1.16	1.07	1.06	1.30
Debt-to-Capital Ratio	0.57	0.54	0.52	0.51	0.57
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.00	0.00	0.00
Financial Leverage Ratio	5.62	6.14	5.54	5.46	5.38
Debt Service Coverage Ratio	1.10	-0.25	-0.18	-0.23	-0.37
Interest Coverage Ratio	1.26	1.31	0.95	2.30	1.85
Debt to Market Cap	1.23	2.13	0.00	0.00	0.00
Interest Debt Per Share	41.13	23.81	19.91	19.14	22.13
Net Debt to EBITDA	-13.72	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	83.57%	100.00%	101.81%	100.00%	100.00%
EBIT Margin	31.84%	-3.49%	-3.99%	-3.48%	-2.68%
EBITDA Margin	35.14%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	32.28%	39.32%	34.67%	71.57%	44.55%
Pretax Profit Margin	46.88%	39.34%	34.58%	40.73%	45.24%
Net Profit Margin	38.61%	30.75%	26.69%	33.15%	35.54%
Continuous Operations Profit Margin	39.93%	31.99%	28.14%	33.48%	36.22%
Net Income Per EBT	82.36%	78.17%	77.17%	81.39%	78.55%
EBT Per EBIT	145.25%	100.06%	99.76%	56.91%	101.54%
Return on Assets (ROA)	1.32%	1.24%	1.01%	1.34%	1.90%
Return on Equity (ROE)	9.69%	7.63%	5.61%	7.30%	10.20%
Return on Capital Employed (ROCE)	1.65%	2.59%	1.32%	3.54%	2.77%
Return on Invested Capital (ROIC)	1.40%	2.11%	0.58%	3.27%	2.45%
Return on Tangible Assets	1.32%	1.25%	1.02%	1.35%	1.90%
Earnings Yield	11.64%	14.02%	12.38%	15.98%	16.74%
Efficiency Ratios
Receivables Turnover	0.54	3.04	0.00	2.75	3.85
Payables Turnover	0.12	0.00	>-0.01	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.73	7.60	6.13	7.39	9.38
Asset Turnover	0.03	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	0.21	0.13	0.13	0.16	0.18
Cash Conversion Cycle	-2.43K	119.88	95.68K	132.95	94.81
Days of Sales Outstanding	677.37	119.88	0.00	132.95	94.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.11K	0.00	-95.68K	0.00	0.00
Operating Cycle	677.37	119.88	0.00	132.95	94.81
Cash Flow Ratios
Operating Cash Flow Per Share	6.80	6.33	0.75	5.47	1.14
Free Cash Flow Per Share	6.68	6.20	0.63	5.27	1.05
CapEx Per Share	0.12	0.13	0.12	0.19	0.09
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.84	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	7.68	4.33	0.58	3.71	0.96
Capital Expenditure Coverage Ratio	55.39	48.37	6.18	28.43	12.14
Operating Cash Flow Coverage Ratio	0.17	0.28	0.04	0.30	0.05
Operating Cash Flow to Sales Ratio	1.17	1.32	0.21	1.46	0.25
Free Cash Flow Yield	20.69%	59.15%	7.98%	67.96%	10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	7.13	8.07	6.26	5.97
Price-to-Sales (P/S) Ratio	5.54	2.19	2.15	2.07	2.12
Price-to-Book (P/B) Ratio	0.63	0.54	0.45	0.46	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	4.83	1.69	12.54	1.47	9.43
Price-to-Operating Cash Flow Ratio	2.84	1.66	10.51	1.42	8.65
Price-to-Earnings Growth (PEG) Ratio	5.13	0.13	-0.29	-0.25	0.16
Price-to-Fair Value	0.63	0.54	0.45	0.46	0.61
Enterprise Value Multiple	2.05	0.00	0.00	0.00	0.00
Enterprise Value	44.22B	-123.19B	-71.66B	-104.25B	-58.80B
EV to EBITDA	2.05	0.00	0.00	0.00	0.00
EV to Sales	0.72	-2.91	-2.04	-3.00	-1.39
EV to Free Cash Flow	0.63	-2.24	-11.87	-2.13	-6.18
EV to Operating Cash Flow	0.62	-2.20	-9.95	-2.05	-5.67
Tangible Book Value Per Share	31.19	19.38	17.39	17.06	16.40
Shareholders’ Equity Per Share	30.45	19.27	17.31	16.99	16.17
Tax and Other Ratios
Effective Tax Rate	0.15	0.19	0.19	0.18	0.20
Revenue Per Share	5.83	4.78	3.64	3.74	4.64
Net Income Per Share	2.25	1.47	0.97	1.24	1.65
Tax Burden	0.82	0.78	0.77	0.81	0.79
Interest Burden	1.47	-11.29	-8.66	-11.71	-16.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.50	0.11	0.14	0.39	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.19	4.14	0.73	4.37	0.68

Currency in CNY