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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 18,171 | 10,062 | -8,417 | 26,892 | 5,369 |
| Capital expenditure | -107 | -76.7 | -137 | -71.0 | -62.0 |
| Investing cash flow | -53.0 | -144 | 33.3 | -121 | -57.9 |
| Financing cash flow | -11,628 | 7,718 | 19,003 | -11,307 | -6,704 |
| Dividends paid | -4,414 | -1,707 | -1,203 | -4,547 | -827 |
| Debt issued | 22,804 | 27,000 | 48,142 | 13,274 | 13,860 |
| Debt repaid | -30,084 | -23,731 | -31,380 | -25,970 | -19,682 |
| Effect of exchange rates | -45.7 | -44.8 | -87.2 | -22.3 | -6.0 |
| Net change in cash | 6,490 | 17,636 | 10,619 | 15,464 | -1,393 |
| Free cash flow | 18,064 | 9,986 | -8,554 | 26,821 | 5,306 |