Guosen Securities revenue and financials
¥9.80Change from previous close: +0.82%Absolute change: +¥0.08
In the fiscal year ended December 2025, Guosen Securities reported revenue of ¥23.7B (+28.08% year over year). Net income was ¥11.07B, a net margin of 46.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +28.08%
- 2025 vs 2024
- Net income growth
- +34.76%
- 2025 vs 2024
- Net margin
- 46.7%
- 2024: 44.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 17,073 | 33,747 | -47,856 | -7,342 |
| Depreciation and amortization | 592 | 592 | 605 | 561 |
| Capital expenditure | -346 | -327 | -415 | -596 |
| Investing cash flow | 4,378 | 66.0 | -146 | -12.7 |
| Financing cash flow | 21,345 | 4,483 | 45,063 | 1,846 |
| Dividends paid | -7,842 | -7,049 | -6,206 | -8,087 |
| Debt issued | 121,350 | 106,249 | 116,596 | 62,852 |
| Debt repaid | -105,455 | -94,452 | -65,016 | -62,652 |
| Effect of exchange rates | -42.4 | 4.7 | -3.2 | 252 |
| Net change in cash | 42,796 | 38,296 | -2,939 | -5,509 |
| Free cash flow | 16,727 | 33,420 | -48,271 | -7,937 |