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Guotai Haitong Securities Co Ltd
Previous close
¥16.90
Day range
¥16.48 - ¥16.86
Year range
¥15.42 - ¥22.35
Market cap
275.68B CNY
Avg Volume
78.87M
P/E ratio
9.51
Dividend yield
2.60%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 17.60B | 67.67% |
Operating expense | -17.87B | -91.17% |
Net income | 5.73B | 63.81% |
Net profit margin | 32.59 | -2.28% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 24.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25T | 81.94% |
Total assets | 2.11T | 101.80% |
Total liabilities | 1.77T | 103.17% |
Total equity | 346.20B | — |
Shares outstanding | 17.00B | — |
Price to book | 0.90 | — |
Return on assets | 1.19% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.73B | 63.81% |
Cash from operations | 48.67B | 139.91% |
Cash from investing | -25.16B | 24.56% |
Cash from financing | 24.97B | -33.65% |
Net change in cash | 48.28B | 94.53% |
Free cash flow | — | — |