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

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/GUOSF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | N/D | N/D | ¥ 3,16B | ¥ 27,44B |
| 2010 | N/D | N/D | N/D | ¥ 0 | ¥ 25,99B |
| 2009 | N/D | N/D | N/D | ¥ 440,25M | ¥ 23,19B |
| 2008 | N/D | N/D | N/D | ¥ 1,65B | ¥ 16,88B |
| 2007 | N/D | N/D | N/D | ¥ 4,02B | ¥ 23,41B |
| 2006 | N/D | N/D | N/D | ¥ 3,90B | ¥ 4,60B |
| 2005 | N/D | N/D | N/D | ¥ 4,60B | ¥ 2,73B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,55 |
| Passif / CP | 5,67 |
| Ratio de Liquidité | 1,93 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 40,03 |
| Dette Brute / FCF | 26,46 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/GUOSF.md)
- [Graphiques](https://sponda.capital/fr/GUOSF/graphiques.md)
- [Comparer](https://sponda.capital/fr/GUOSF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.