FUNDAMENTALS · Fundamentals · CN Financial Services

Guotai Junan Securities (2611) Fundamentals 2026 — P/E 13.3x, Revenue Analysis | SniperIQ

Guotai Junan Securities (2611) is a CN-listed Financial Services company in Financial - Capital Markets with a market capitalization of HK

22.0B, trading at HK
5.00 on the HKSE. This SniperIQ fundamentals page covers Guotai Junan Securities's valuation (P/E 13.3x, P/B 1.0x), profitability (net margin 26.7%), revenue (¥91.2B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapHK
22.0B
P/E (TTM)13.3x
Net Margin26.7%
Revenue (FY25)¥91.2B

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Frequently Asked Questions

What is Guotai Junan Securities's market cap?

Guotai Junan Securities (2611) has a market capitalization of approximately HK

22.0B, trading at HK
5.00 on the HKSE. Market cap moves with the live share price.

What is Guotai Junan Securities's P/E ratio?

Guotai Junan Securities's trailing twelve-month P/E ratio is 13.3x, with a price-to-book (P/B) of 1.0x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Guotai Junan Securities?

Guotai Junan Securities runs a net profit margin of 26.7%, a gross margin of 69.3%, and an operating margin of 38.1%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Guotai Junan Securities generate?

Guotai Junan Securities reported revenue of ¥91.2B for fiscal year 2025, with net income of ¥27.1B and earnings per share (EPS) of 1.7. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Guotai Junan Securities pay a dividend?

Guotai Junan Securities offers a trailing dividend yield of about 2.6%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Guotai Junan Securities financially healthy?

Guotai Junan Securities carries a debt-to-equity ratio of 3.07x and a current ratio of 0.87x, with a market beta of 0.20. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Guotai Junan Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Guotai Junan Securities (2611) the key facts are: market cap HK

22.0B, P/E 13.3x, revenue ¥91.2B, 52-week range 12.73-18.56. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Guotai Junan Securities's full fundamentals live

Get Guotai Junan Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.