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Guotai Junan Securities Co., Ltd. Class H (2611) Ratios
Guotai Junan Securities Co., Ltd. Class H Ratios
HK:2611's free cash flow for Q2 2026 was $-26.75B. For the 2026 fiscal year, HK:2611's free cash flow was decreased by $-882.50M and operating cash flow was $-25.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 2.22 | 1.96 | 2.25 | 3.11 |
| Quick Ratio | 1.55 | 2.22 | 1.96 | 2.25 | 3.11 |
| Cash Ratio | 0.10 | 1.02 | 1.96 | 2.17 | 3.01 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.06 | 0.14 | 0.04 | 0.32 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -600.55B | $ 27.13B | $ -425.49B | $ -341.15B | $ -290.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.19 | 0.19 | 0.19 | 0.24 |
| Debt-to-Equity Ratio | 3.10 | 1.16 | 1.07 | 1.06 | 1.30 |
| Debt-to-Capital Ratio | 0.76 | 0.54 | 0.52 | 0.51 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.54 | 0.52 | 0.38 | 0.42 |
| Financial Leverage Ratio | 6.60 | 6.14 | 5.54 | 5.46 | 5.38 |
| Debt Service Coverage Ratio | 0.06 | 1.18 | 0.88 | 1.19 | 1.62 |
| Interest Coverage Ratio | 2.52 | 1.31 | 0.95 | 1.31 | 1.88 |
| Debt to Market Cap | 4.22 | 2.13 | 2.37 | 1.33 | 1.19 |
| Interest Debt Per Share | 64.23 | 23.81 | 19.91 | 19.14 | 22.13 |
| Net Debt to EBITDA | 15.65 | -11.91 | -10.87 | -11.49 | -7.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.28% | 100.00% | 73.59% | 76.24% | 80.61% |
| EBIT Margin | 61.08% | -3.49% | 25.00% | 31.05% | 36.47% |
| EBITDA Margin | 64.31% | 42.83% | 27.88% | 33.70% | 38.63% |
| Operating Profit Margin | 50.03% | 39.32% | 25.00% | 31.05% | 36.47% |
| Pretax Profit Margin | 41.20% | 39.34% | 25.00% | 31.05% | 36.47% |
| Net Profit Margin | 29.71% | 30.75% | 19.29% | 25.27% | 28.64% |
| Continuous Operations Profit Margin | 31.17% | 31.99% | 20.34% | 25.52% | 29.20% |
| Net Income Per EBT | 72.13% | 78.17% | 77.17% | 81.39% | 78.55% |
| EBT Per EBIT | 82.34% | 100.06% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.28% | 1.24% | 1.01% | 1.34% | 1.90% |
| Return on Equity (ROE) | 8.45% | 7.63% | 5.61% | 7.30% | 10.20% |
| Return on Capital Employed (ROCE) | 3.36% | 2.59% | 1.60% | 2.01% | 2.82% |
| Return on Invested Capital (ROIC) | 1.63% | 2.11% | 0.64% | 1.86% | 2.49% |
| Return on Tangible Assets | 1.28% | 1.25% | 1.02% | 1.35% | 1.90% |
| Earnings Yield | 11.51% | 14.02% | 12.38% | 15.98% | 16.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 3.04 | 2.72 | 3.60 | 4.78 |
| Payables Turnover | 0.17 | 0.06 | 0.08 | 0.07 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.89 | 7.60 | 8.48 | 9.69 | 11.64 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 0.20 | 0.13 | 0.27 | 0.21 | 0.22 |
| Cash Conversion Cycle | -598.15 | -5626.99 | -4595.14 | -5237.19 | -3976.56 |
| Days of Sales Outstanding | 1531.32 | 119.88 | 134.40 | 101.35 | 76.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2129.48 | 5746.86 | 4729.54 | 5338.55 | 4052.99 |
| Operating Cycle | 1531.32 | 119.88 | 134.40 | 101.35 | 76.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.71 | 6.33 | 0.75 | 5.47 | 1.14 |
| Free Cash Flow Per Share | -2.82 | 6.20 | 0.63 | 5.27 | 1.05 |
| Dividend Paid and CapEx Coverage Ratio | -4.26 | 4.33 | 0.58 | 3.71 | 0.96 |
| Capital Expenditure Coverage Ratio | -26.68 | 48.37 | 6.18 | 28.43 | 12.14 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.28 | 0.04 | 0.30 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.47 | 1.32 | 0.15 | 1.11 | 0.20 |
| Free Cash Flow Yield | -18.84% | 59.15% | 7.98% | 67.96% | 10.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.79 | 7.54 | 8.07 | 6.26 | 5.97 |
| Price-to-Sales (P/S) Ratio | 2.58 | 2.19 | 1.56 | 1.58 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.54 | 0.45 | 0.46 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.31 | 1.69 | 12.54 | 1.47 | 9.43 |
| Price-to-Operating Cash Flow Ratio | -5.51 | 1.66 | 10.51 | 1.42 | 8.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.14 | -0.29 | -0.26 | 0.16 |
| Enterprise Value Multiple | 19.66 | -6.79 | -5.29 | -6.79 | -2.90 |
| Enterprise Value | 1.15T | -123.19B | -71.66B | -104.25B | -58.80B |
| EV to EBITDA | 19.66 | -6.79 | -5.29 | -6.79 | -2.90 |
| EV to Sales | 12.64 | -2.91 | -1.47 | -2.29 | -1.12 |
| EV to Free Cash Flow | -25.99 | -2.24 | -11.87 | -2.13 | -6.18 |
| EV to Operating Cash Flow | -26.97 | -2.20 | -9.95 | -2.05 | -5.67 |
| Tangible Book Value Per Share | 20.91 | 19.38 | 17.39 | 17.06 | 16.40 |
| Shareholders’ Equity Per Share | 20.36 | 19.27 | 17.31 | 16.99 | 16.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.19 | 0.18 | 0.20 |
| Revenue Per Share | 5.79 | 4.78 | 5.04 | 4.91 | 5.76 |
| Net Income Per Share | 1.72 | 1.47 | 0.97 | 1.24 | 1.65 |
| Tax Burden | 0.72 | 0.78 | 0.77 | 0.81 | 0.79 |
| Interest Burden | 0.67 | -11.29 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.12 | 0.10 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.60 | 4.14 | 0.73 | 4.37 | 0.68 |
Currency in CNY
