Stocktoria
Guosen Securities Co., Ltd. 002736.SZ
CN · XSHE · XSHE · stock · Financial Services · website
Guosen 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¥23.7B | CN¥18.5B | CN¥16.9B | CN¥15.4B |
| SG&A expense | CN¥2.2B | CN¥2.0B | CN¥1.6B | CN¥1.4B |
| Interest expense | CN¥5.6B | CN¥6.3B | CN¥5.8B | CN¥5.2B |
| Income tax | CN¥1.9B | CN¥853.0M | CN¥427.9M | CN¥137.6M |
| Net income | CN¥11.1B | CN¥8.2B | CN¥6.4B | CN¥6.1B |
| EPS (diluted) | CN¥1.01 | CN¥0.72 | CN¥0.54 | CN¥0.52 |
| Operating cash flow | CN¥17.1B | CN¥33.7B | -CN¥47.9B | -CN¥7.3B |
| Free cash flow | CN¥16.7B | CN¥33.4B | -CN¥48.3B | -CN¥7.9B |
| Cash & equivalents | CN¥267.5B | CN¥196.6B | CN¥142.8B | CN¥141.3B |
| Goodwill | CN¥21.5M | CN¥10.3M | CN¥10.3M | CN¥10.3M |
| Total assets | CN¥576.8B | CN¥501.5B | CN¥463.0B | CN¥394.3B |
| Total debt | CN¥164.1B | CN¥138.4B | CN¥130.5B | CN¥80.8B |
| Total liabilities | CN¥445.2B | CN¥382.8B | CN¥352.5B | CN¥287.4B |
| Shareholders' equity | CN¥131.4B | CN¥118.7B | CN¥110.5B | CN¥106.9B |
Growth · year-over-year · Revenue CAGR 15.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +28.1% | +9.3% | +10.0% | — |
| Net income growth | +34.8% | +27.8% | +5.6% | — |
| EPS growth | +40.3% | +33.3% | +3.8% | — |
| Free cash flow growth | -50.0% | — | — | — |
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.