Guotai Haitong Securities revenue and financials
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In the fiscal year ended December 2025, Guotai Haitong Securities reported revenue of ¥62.04B (+85.89% year over year). Net income was ¥27.81B, a net margin of 44.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +85.89%
- 2025 vs 2024
- Net income growth
- +113.52%
- 2025 vs 2024
- Net margin
- 44.8%
- 2024: 39.0%
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 | 13,603 | 54,318 | 48,670 | 63,113 | -49,793 |
| Capital expenditure | -470 | -424 | -752 | -217 | -404 |
| Investing cash flow | -33,514 | -49,084 | -25,156 | -595 | 179,573 |
| Financing cash flow | 39,148 | 17,659 | 24,975 | -27,833 | 17,134 |
| Dividends paid | -9,169 | -2,716 | -3,752 | -275 | -2,889 |
| Debt issued | 181,784 | 92,877 | 187,612 | 53,636 | 54,740 |
| Debt repaid | -163,908 | -72,195 | -159,105 | -74,874 | -44,268 |
| Effect of exchange rates | -397 | -996 | -211 | 21.3 | 70.7 |
| Net change in cash | 19,238 | 22,893 | 48,488 | 34,685 | 146,914 |
| Free cash flow | 13,133 | 53,894 | 47,918 | 62,895 | -50,197 |