Guotai Junan Securities Co., Ltd. logo

Guotai Junan Securities Co., Ltd.

2611.HK

HKSEFinancial ServicesFinancial - Capital Markets

Latest quote

HK$15.12

+HK$0.09 · +0.60%

Aug 24, 3:28 PM HKT

2611.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
CN

Market position

Day range

Current HK$15.12

52-week range

Current HK$15.12

Open
HK$15.05
Previous close
HK$15.03
Volume
7.93M
Market cap
324.55B HKD
50-day average
HK$14.7906
+2.23% above average
200-day average
HK$15.2349
-0.75% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.15T CNY
P/E (TTM)
9.24×
P/B (TTM)
0.91×
P/S (TTM)
3.97×
EV / EBITDA
19.66×
Earnings yield
11.51%
Free cash flow yield
-18.84%
Dividend yield
2.83%

Profitability & efficiency

Gross margin
63.94%
Operating margin
54.41%
Net margin
41.31%
Return on equity
8.45%
Return on assets
1.28%
Return on invested capital
1.63%

Financial health

Debt / equity
3.41×
Current ratio
1.55×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends108%76%44%11%Gross margin, FY2021: 80.61%Gross margin, FY2022: 76.24%Gross margin, FY2023: 73.59%Gross margin, FY2024: 100.00%Gross margin, FY2025: 78.28%Operating margin, FY2021: 36.47%Operating margin, FY2022: 31.05%Operating margin, FY2023: 25.00%Operating margin, FY2024: 39.32%Operating margin, FY2025: 50.03%Net margin, FY2021: 28.64%Net margin, FY2022: 25.27%Net margin, FY2023: 19.29%Net margin, FY2024: 30.75%Net margin, FY2025: 29.71%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 80.61%. Gross margin FY2022 76.24%. Gross margin FY2023 73.59%. Gross margin FY2024 100.00%. Gross margin FY2025 78.28%. Operating margin FY2021 36.47%. Operating margin FY2022 31.05%. Operating margin FY2023 25.00%. Operating margin FY2024 39.32%. Operating margin FY2025 50.03%. Net margin FY2021 28.64%. Net margin FY2022 25.27%. Net margin FY2023 19.29%. Net margin FY2024 30.75%. Net margin FY2025 29.71%.

Income trends

Revenue

91.17B CNY+115.26%

Operating income

45.61B CNY+173.90%

Net income

27.09B CNY+108.00%
Income trends across reported periods99.34B CNY66.63B CNY33.91B CNY1.2B CNYRevenue, FY2021: 52.41B CNYRevenue, FY2022: 45.54B CNYRevenue, FY2023: 48.6B CNYRevenue, FY2024: 42.35B CNYRevenue, FY2025: 91.17B CNYOperating income, FY2021: 19.11B CNYOperating income, FY2022: 14.14B CNYOperating income, FY2023: 12.15B CNYOperating income, FY2024: 16.65B CNYOperating income, FY2025: 45.61B CNYNet income, FY2021: 15.01B CNYNet income, FY2022: 11.51B CNYNet income, FY2023: 9.37B CNYNet income, FY2024: 13.02B CNYNet income, FY2025: 27.09B CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 52.41B CNY. Revenue FY2022 45.54B CNY. Revenue FY2023 48.6B CNY. Revenue FY2024 42.35B CNY. Revenue FY2025 91.17B CNY. Operating income FY2021 19.11B CNY. Operating income FY2022 14.14B CNY. Operating income FY2023 12.15B CNY. Operating income FY2024 16.65B CNY. Operating income FY2025 45.61B CNY. Net income FY2021 15.01B CNY. Net income FY2022 11.51B CNY. Net income FY2023 9.37B CNY. Net income FY2024 13.02B CNY. Net income FY2025 27.09B CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue91.17B CNY42.35B CNY48.6B CNY45.54B CNY52.41B CNY
Cost of goods sold19.8B CNY12.71B CNY12.83B CNY10.82B CNY10.16B CNY
Gross profit71.36B CNY42.35B CNY35.76B CNY34.72B CNY42.25B CNY
Selling, general, and administrative7.73B CNY5.2B CNY5.1B CNY3.32B CNY3.32B CNY
Operating expenses25.75B CNY25.69B CNY23.62B CNY20.58B CNY23.14B CNY
Interest income45.87B CNY15.06B CNY15.64B CNY15.59B CNY15.75B CNY
Interest expense18.12B CNY12.71B CNY12.83B CNY10.82B CNY10.16B CNY
Depreciation and amortization2.95B CNY1.48B CNY1.4B CNY1.21B CNY1.13B CNY
Operating income45.61B CNY16.65B CNY12.15B CNY14.14B CNY19.11B CNY
Net income27.09B CNY13.02B CNY9.37B CNY11.51B CNY15.01B CNY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
1 beat, 0 misses, 0 met estimates
Average EPS surprise
+201.38%
1 comparable report
Latest EPS result
1.33
Estimate 0.44 · Beat by 201.38%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.41.050.690.33Q4 '24No estimateQ1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimateQ3 '26Beat
Q4 2024, reported Oct 30, 2024: actual 0.564, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 24, 2025: actual 0.426, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 29, 2025: actual 1.24, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 29, 2025: actual 1.21, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 30, 2025: actual 0.393, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 27, 2026: actual 0.768, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 24, 2026: actual 0.41, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 18, 2026: actual 1.33, estimate 0.441, surprise +201.38%, Beat.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates83.31B52.57B21.84B-8.9BQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26EstimateQ1 '27Estimate
Q2 2025, reported Apr 29, 2025: actual 16.7B HKD, estimate 19.27B HKD, surprise -13.37%, Miss. Q3 2025, reported Aug 29, 2025: actual 39.89B HKD, estimate 19.76B HKD, surprise +101.88%, Beat. Q4 2025, reported Oct 30, 2025: actual -2.54B HKD, estimate 19.06B HKD, surprise -113.31%, Miss. Q1 2026, reported Mar 27, 2026: actual 58.98B HKD, estimate 21.31B HKD, surprise +176.71%, Beat. Q2 2026, reported Apr 24, 2026: actual 25.46B HKD, estimate 20.13B HKD, surprise +26.46%, Beat. Q3 2026, reported Aug 18, 2026: actual 76.95B HKD, estimate 22.61B HKD, surprise +240.32%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 22.63B HKD, surprise —, Comparison unavailable. Q1 2027, reported Mar 26, 2027: actual —, estimate 20.18B HKD, surprise —, Comparison unavailable.

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