# Guotai Junan Securities Co., Ltd. (GUOSF)

> Financial Services · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GUOSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 22.36B | ¥ 6.39B | ¥ 53.89B | ¥ 520.12B | ¥ 336.42B |
| 2025 | ¥ 108.85B | ¥ 27.09B | ¥ 23.34B | ¥ 993.48B | ¥ 320.60B |
| 2024 | ¥ 49.40B | ¥ 13.09B | ¥ 55.21B | ¥ 198.28B | ¥ 170.78B |
| 2023 | ¥ 48.88B | ¥ 9.43B | ¥ 6.07B | ¥ 179.18B | ¥ 166.97B |
| 2022 | ¥ 45.67B | ¥ 11.54B | ¥ 49.09B | ¥ 166.79B | ¥ 157.72B |
| 2021 | ¥ 53.50B | ¥ 15.32B | ¥ 9.71B | ¥ 191.18B | ¥ 147.12B |
| 2020 | ¥ 45.38B | ¥ 11.52B | ¥ 22.19B | ¥ 165.95B | ¥ 137.35B |
| 2019 | ¥ 38.59B | ¥ 8.97B | ¥ 35.94B | ¥ 110.65B | ¥ 137.50B |
| 2018 | ¥ 34.07B | ¥ 7.27B | ¥ 78.76B | ¥ 96.31B | ¥ 123.38B |
| 2017 | ¥ 28.16B | ¥ 10.92B | ¥ -71.47B | ¥ 123.89B | ¥ 122.89B |
| 2016 | ¥ 28.94B | ¥ 11.07B | ¥ -66.94B | ¥ 100.43B | ¥ 99.96B |
| 2015 | ¥ 43.13B | ¥ 18.02B | ¥ 31.63B | ¥ 78.43B | ¥ 95.32B |
| 2014 | ¥ 20.81B | ¥ 7.87B | ¥ 56.24B | ¥ 64.56B | ¥ 42.04B |
| 2013 | ¥ 10.62B | ¥ 3.40B | ¥ 0 | ¥ 28.35B | ¥ 34.07B |
| 2012 | ¥ 3.97B | ¥ 822.64M | ¥ 0 | ¥ 10.68B | ¥ 31.72B |
| 2011 | N/A | N/A | N/A | ¥ 3.16B | ¥ 27.44B |
| 2010 | N/A | N/A | N/A | ¥ 0 | ¥ 25.99B |
| 2009 | N/A | N/A | N/A | ¥ 440.25M | ¥ 23.19B |
| 2008 | N/A | N/A | N/A | ¥ 1.65B | ¥ 16.88B |
| 2007 | N/A | N/A | N/A | ¥ 4.02B | ¥ 23.41B |
| 2006 | N/A | N/A | N/A | ¥ 3.90B | ¥ 4.60B |
| 2005 | N/A | N/A | N/A | ¥ 4.60B | ¥ 2.73B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.55 |
| Liabilities / Eq | 5.67 |
| Current Ratio | 1.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 40.03 |
| Gross Debt / FCF | 26.46 |

## Other views

- [Metrics](https://sponda.capital/en/GUOSF.md)
- [Charts](https://sponda.capital/en/GUOSF/charts.md)
- [Compare](https://sponda.capital/en/GUOSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.