Stocktoria
GF Securities Co., Ltd. 000776.SZ
CN · XSHE · XSHE · stock · Financial Services · website
GF Securities Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥34.1B | CN¥25.6B | CN¥22.6B | CN¥24.2B |
| SG&A expense | CN¥4.9B | CN¥4.3B | CN¥4.4B | CN¥4.3B |
| Interest expense | CN¥10.0B | CN¥10.2B | CN¥10.4B | CN¥8.8B |
| Income tax | CN¥3.0B | CN¥1.3B | CN¥881.5M | CN¥1.5B |
| Net income | CN¥13.7B | CN¥9.6B | CN¥7.0B | CN¥7.9B |
| EPS (diluted) | CN¥1.68 | CN¥1.15 | CN¥0.83 | CN¥1.02 |
| Operating cash flow | -CN¥27.8B | CN¥10.0B | -CN¥8.9B | CN¥50.0B |
| Free cash flow | -CN¥28.5B | CN¥9.2B | -CN¥9.9B | CN¥49.3B |
| Cash & equivalents | CN¥423.2B | CN¥336.2B | CN¥265.7B | CN¥260.0B |
| Total assets | CN¥975.5B | CN¥758.7B | CN¥682.2B | CN¥617.3B |
| Total liabilities | CN¥813.0B | CN¥605.7B | CN¥541.5B | CN¥492.5B |
| Shareholders' equity | CN¥156.1B | CN¥147.6B | CN¥135.7B | CN¥120.1B |
Growth · year-over-year · Revenue CAGR 12.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +33.0% | +13.5% | -6.7% | — |
| Net income growth | +42.2% | +38.1% | -12.0% | — |
| EPS growth | +46.1% | +38.6% | -18.6% | — |
| Free cash flow growth | -408.7% | — | -120.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.