GF Securities Co., Ltd.

Symbol: 000776.SZ

SHZ

13.41

CNY

Market price today

  • 14.6170

    P/E Ratio

  • 1.9294

    PEG Ratio

  • 87.93B

    MRK Cap

  • 0.03%

    DIV Yield

GF Securities Co., Ltd. (000776-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, GF Securities Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $23976538000. This represents a growth rate of -91.243% compared to the previous year. Breaking down the current assets, the cash and investments are worth $23976537570, exhibiting a growth rate of -90.779% year-on-year. The receivables, another significant portion of the current assets, are valued at $124682792788. The year-on-year growth rate for receivables is 805.351%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $268444436157. This reflects a growth rate of 1130.908% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
23976.54
260022.01
256733.08
220479.97
161689.45
129976.23
Receavebles
124682.79
13771.76
4892.76
3404.17
2448.98
4312.35
Inventory
0.00
139543.07
138040.74
114390.78
83675.65
0.00
Other
148659.33
139543.07
138040.74
114390.78
83675.65
0.00
Total Current Assets
23976.54
273793.76
261625.84
223884.14
164138.43
134288.58
Acc Payable
37138.28
21808.66
7074.07
2605.23
5612.32
10200.86
Short Term Debt
231306.15
187381.93
123599.50
164010.77
150346.81
0.00
Other Current Liab
268560.29
187475.62
123710.67
164057.85
150415.46
0.00
Current Liabilities
268444.44
21808.66
7074.07
2605.23
5612.32
10200.86

Capital Structure

When examining the capital structure of GF Securities Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $682181679228. When juxtaposed with the previous year, this marks a growth rate of 10.518%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $563984469211. Compared to the prior year, this reflects a growth rate of 14.523%. The long-term debt forms a sizable part of these liabilities, coming in at $126058994298. Over the last year, the long-term debt has grown by -29.026%. On the asset side, the cash and equivalent reserves are worth $23976537570. The year-on-year growth of these reserves is -90.779%. The company's common stock, another important asset, holds a value of $7621087664, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $40149200604, marking a growth rate of 2.249% year-over-year. These earnings represent the profits that GF Securities Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$682,181.68

Total liabilities

$563,984,469,211.00

Long term debt

$126,058.99

Cash and eqv

$23,976,537,570.00

Goodwill

$2.35

Retained earnings

$40,149,200,604.00

Common stock

$50.00

Enterprise Value

-$23.48

Historical dividend key summary

GF Securities Co., Ltd.'s dividend per share is $0.35, showing the earnings shared with shareholders per share. It has grown by -30.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.3500.0000.350
20220.0000.0000.5000.0000.500
20210.0000.0000.4500.0000.450
20200.0000.0000.3500.0000.350
20190.0000.0000.0000.2000.200
20180.0000.0000.4000.0000.400
20170.0000.0000.3500.0000.350
20160.0000.0000.8000.0000.800
20150.0000.2000.0000.0000.200
20140.0000.0000.2000.0000.200
20130.0000.0000.1500.0000.150
20120.0000.0000.2500.0000.250
20110.0000.2500.0000.0000.250
20100.0000.9000.0000.0000.900
20010.0000.0000.0900.0000.090

Net earnings per share (EPS)

GF Securities Co., Ltd. has an EPS of $0.91, which signifies the profit allocated per share of common stock. With a growth rate of -12.500% 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
20230.280.310.170.150.91
20220.170.380.140.351.04
20210.330.430.360.331.45
20200.270.480.310.251.31
20190.380.160.190.250.98
20180.20.170.160.02380.55
20170.280.280.270.291.12
20160.240.30.280.241.06
20150.431.010.260.372.07
20140.140.140.230.330.84
20130.110.110.160.08590.47
20120.110.140.060.06680.38
20110.140.140.040.09310.41
20100.180.160.220.260.82
20090.190.00890.28-0.0550.42
20080.0060.01280.0181-0.00190.04
20070.0060.02140.012-0.00520.03
20060.0120.022-0.0048-0.0010.03
20050.00740.02070.01890.00130.05
2004-0.00390.00670.01910.06060.09
2003-0.00830.01090.0125-0.11-0.10
20020.00590.02950.0205-0.68-0.62

GF Securities Co., Ltd. (000776.SZ) stock split history

Understanding the historical stock splits of GF Securities Co., Ltd. (000776.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 July 05, 2012 with a ratio of 20:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
05 July 201220:10
10 February 20100:1
06 June 20001.5:1
29 April 19991.19467:1

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 6.313.

What is company revenue per share?

The company revenue per share is 0.383.

What are firm earnings per share?

The firm earnings per share is 0.816.

What is GF Securities Co., Ltd. (000776.SZ) ROIC (return on capital)?

GF Securities Co., Ltd. (000776.SZ) ROIC (return on capital) is 0.024.

What is dividend per share figure?

The dividend per share is 0.350

What is enterprise plowback ratio?

GF Securities Co., Ltd. (000776.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -23.478

What is company debt to equity ratio?

The debt to equity ratio is 3.156

What are debt ratio numbers?

The debt ratio is 0.524

What is company price to sales ratio?

The price to sales ratio is 3.374