Stocktoria

Guosen Securities Co., Ltd. 002736.SZ

CN · XSHE · XSHE · stock · Financial Services · website

Guosen Securities Co., Ltd. statistics & valuation

Market capCN¥102.4B
P / E9.2×
P / S4.3×
P / B0.8×
P / FCF6.1×
Net margin46.7%
FCF margin70.6%
Net cashCN¥103.5B
Enterprise value USD-$155.6M
Graham number +70.7%CN¥17.07

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥17.07); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
39.60% 38.00% 44.40% 46.70% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
2022202320242025
Return on equity (%)
5.70% 5.80% 6.90% 8.40% 2022202320242025
Shares outstanding
10.24B 10.24B 10.24B 10.24B 2022202320242025
Net debt (CN¥)
-CN¥60.50B -CN¥12.29B -CN¥58.20B -CN¥103.47B 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
1.50% 1.40% 1.60% 1.90% 2022202320242025
Free cash flow margin (%)
-51.60% -285.20% 180.60% 70.60% 2022202320242025
Debt / equity (×)
0.76× 1.18× 1.17× 1.25× 2022202320242025
EPS (CN¥)
CN¥0.52 CN¥0.54 CN¥0.72 CN¥1.01 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Guosen Securities Co., Ltd. trades at about 9.9× earnings — below its 10-year norm (10-year range 12.4×–18×, median 14.9×).

9.9× 18×

Shaded band = 10-year range (12.4×–18×); dot = today's 9.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Net margin46.7%44.4%38.0%39.6%
FCF margin70.6%180.6%-285.2%-51.6%
Return on assets1.9%1.6%1.4%1.5%
Return on equity8.4%6.9%5.8%5.7%

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.