Guoyuan Securities Company Limited

Symbol: 000728.SZ

SHZ

6.82

CNY

Market price today

  • 16.4370

    P/E Ratio

  • 0.1320

    PEG Ratio

  • 29.76B

    MRK Cap

  • 0.02%

    DIV Yield

Guoyuan Securities Company Limited (000728-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Guoyuan Securities Company Limited maintains a healthy position. The total current assets of the company are valued at $-1. This represents a growth rate of -100.000% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4000289444, exhibiting a growth rate of -92.640% year-on-year. The receivables, another significant portion of the current assets, are valued at $19052006697. The year-on-year growth rate for receivables is 7891.328%. The inventory, which forms a critical part of the assets, is valued at $298722587. This represents a healthy year-on-year growth of 1480.645% On the liabilities side, the company's current liabilities total $53278626405. This reflects a growth rate of 1694.885% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4000.29
54349.93
51057.95
41727.12
31965.68
27780.30
Receavebles
19052.01
238.41
377.07
485.73
637.05
1316.28
Inventory
298.72
18.90
6.25
20716.62
26.55
0.00
Other
23351.02
24547.59
25772.58
20716.62
15483.79
0.00
Total Current Assets
0.00
54588.33
51435.02
42212.86
32602.73
29096.58
Acc Payable
974.40
2968.36
2081.88
1131.67
419.18
839.86
Short Term Debt
53278.63
49433.73
44634.59
26061.44
27064.04
0.00
Other Current Liab
1006.81
49447.23
44655.55
26067.65
27072.82
0.00
Current Liabilities
53278.63
2968.36
2081.88
1131.67
419.18
839.86

Capital Structure

When examining the capital structure of Guoyuan Securities Company Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $140567608204. When juxtaposed with the previous year, this marks a growth rate of 5.644%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $105302229453. Compared to the prior year, this reflects a growth rate of 5.957%. The long-term debt forms a sizable part of these liabilities, coming in at $19297113775. Over the last year, the long-term debt has grown by -41.434%. On the asset side, the cash and equivalent reserves are worth $3518138192. The year-on-year growth of these reserves is -93.488%. The company's common stock, another important asset, holds a value of $4363777891, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $7290821346, marking a growth rate of 8.779% year-over-year. These earnings represent the profits that Guoyuan Securities Company Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$140,567.61

Total liabilities

$105,302,229,453.00

Long term debt

$19,297.11

Cash and eqv

$3,518,138,192.00

Goodwill

$120.88

Retained earnings

$7,290,821,346.00

Common stock

$240.00

Enterprise Value

-$17.74

Historical dividend key summary

Guoyuan Securities Company Limited's dividend per share is $0.15, showing the earnings shared with shareholders per share. It has grown by -16.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.1500.0000.0000.150
20220.0000.1800.0000.0000.180
20210.0000.1000.0000.1000.200
20200.0000.1330.0000.0000.133
20190.0000.0000.1330.0890.222
20180.0000.0000.1330.0000.133
20170.0000.1780.0000.0000.178
20160.0000.0000.0890.0000.089
20150.0000.0590.0000.0000.059
20140.0000.0590.0000.0000.059
20130.0000.0590.0000.0000.059
20120.0000.0590.0000.0000.059
20110.0000.1780.0000.0000.178
20100.0000.2960.0000.0000.296
20090.0000.1070.0000.0000.107
20080.0000.2960.0000.0000.296
20000.0000.0000.0490.0000.049
19990.0000.0490.0000.0000.049

Net earnings per share (EPS)

Guoyuan Securities Company Limited has an EPS of $0.11, which signifies the profit allocated per share of common stock. With a growth rate of -74.436% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.11---0.11
20230.120.09030.120.10.43
2022-0.030.220.10.130.42
20210.080.120.1100.31
20200.080.08410.140.08770.39
20190.120.0030.07110.05710.25
20180.04440.01740.02670.09460.18
20170.07110.07990.120.09610.37
20160.06520.09040.130.140.43
20150.220.360.110.170.86
20140.110.07360.10.130.41
20130.03550.05170.07110.04250.20
20120.04740.04310.02370.01160.12
20110.0770.05630.00590.03120.18
20100.0770.04670.0770.07680.29
20090.05330.130.130.10.41
20080.03970.130.01540.02870.22
2007-0.0419-0.11-0.03123.663.48
2006-0.11-0.0991-0.0987-0.16-0.47
2005-0.0201-0.14-0.0297-0.11-0.30
20040.03090.04790.03490.03210.14
20030.0077-0.00710.02340.04640.07
2002-0.0275-0.00050.00080.03180.00

Guoyuan Securities Company Limited (000728.SZ) stock split history

Understanding the historical stock splits of Guoyuan Securities Company Limited (000728.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 23, 2017 with a ratio of 15:10. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
23 May 201715:10
30 October 200712:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.097.

What is company revenue per share?

The company revenue per share is 0.278.

What are firm earnings per share?

The firm earnings per share is 0.900.

What is Guoyuan Securities Company Limited (000728.SZ) ROIC (return on capital)?

Guoyuan Securities Company Limited (000728.SZ) ROIC (return on capital) is 0.022.

What is dividend per share figure?

The dividend per share is 0.150

What is enterprise plowback ratio?

Guoyuan Securities Company Limited (000728.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -17.737

What is company debt to equity ratio?

The debt to equity ratio is 1.995

What are debt ratio numbers?

The debt ratio is 0.500

What is company price to sales ratio?

The price to sales ratio is 4.110