Guotai Junan International Holdings Limited (DE:GUE)
FRANKFURT:GUE
Total Valuation
Guotai Junan International Holdings Limited has a market cap or net worth of €2.17B. The enterprise value is €113.55B.
Market Cap€2.17B
Enterprise Value€113.55B
Share Statistics
Guotai Junan International Holdings Limited has 9,529,944,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,529,944,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guotai Junan International Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee9.97M
Profits Per Employee2.16M
Employee Count623
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guotai Junan International Holdings Limited is 14.6. Guotai Junan International Holdings Limited’s PEG ratio is 0.06.
PE Ratio14.6
PS Ratio3.91
PB Ratio1.53
Price to Fair Value1.53
Price to FCF9.50
Price to Operating Cash Flow7.59
PEG Ratio0.06
Income Statement
In the last 12 months, Guotai Junan International Holdings Limited had revenue of 6.21B and earned 1.35B in profits. Earnings per share was 0.14.
Revenue6.21B
Gross Profit5.82B
Operating Income4.10B
Pretax Income1.72B
Net Income1.35B
EBITDA4.17B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 2.59B and capital expenditures -28.94M, giving a free cash flow of 2.56B billion.
Operating Cash Flow2.59B
Free Cash Flow2.56B
Free Cash Flow per Share0.27
Dividends & Yields
Guotai Junan International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change88.57%
50-Day Moving Average0.23
200-Day Moving Average0.31
Relative Strength Index (RSI)42.04
Average Volume (3m)5.00
Important Dates
Guotai Junan International Holdings Limited upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Guotai Junan International Holdings Limited as a current ratio of 1.19, with Debt / Equity ratio of 633.30%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap4.13
Net Debt to EBITDA22.26
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Guotai Junan International Holdings Limited has paid 376.10M in taxes.
Income Tax376.10M
Effective Tax Rate0.22
Enterprise Valuation
Guotai Junan International Holdings Limited EV to EBITDA ratio is 28.08, with an EV/FCF ratio of 45.82.
EV to Sales18.86
EV to EBITDA28.08
EV to Free Cash Flow45.82
EV to Operating Cash Flow45.31
Balance Sheet
Guotai Junan International Holdings Limited has €65.76B in cash and marketable securities with €100.44B in debt, giving a net cash position of -€34.68B billion.
Cash & Marketable Securities€65.76B
Total Debt€100.44B
Net Cash-€34.68B
Net Cash Per Share-€3.64
Tangible Book Value Per Share€1.68
Margins
Gross margin is 96.56%, with operating margin of 66.02%, and net profit margin of 21.66%.
Gross Margin96.56%
Operating Margin66.02%
Pretax Margin27.73%
Net Profit Margin21.66%
EBITDA Margin67.17%
EBIT Margin65.99%
Analyst Forecast
The average price target for Guotai Junan International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.19%
EPS Growth Forecast272.09%