FUNDAMENTALS · Fundamentals · CN Financial Services

Guoyuan Securities (000728) Fundamentals 2026 — P/E 13.7x, Revenue Analysis | SniperIQ

Guoyuan Securities (000728) is a CN-listed Financial Services company in Financial - Capital Markets with a market capitalization of ¥31.9B, trading at ¥7.30 on the SHZ. This SniperIQ fundamentals page covers Guoyuan Securities's valuation (P/E 13.7x, P/B 0.8x), profitability (net margin 29.8%), revenue (¥8.7B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥31.9B
P/E (TTM)13.7x
Net Margin29.8%
Revenue (FY25)¥8.7B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Guoyuan Securities's market cap?

Guoyuan Securities (000728) has a market capitalization of approximately ¥31.9B, trading at ¥7.30 on the SHZ. Market cap moves with the live share price.

What is Guoyuan Securities's P/E ratio?

Guoyuan Securities's trailing twelve-month P/E ratio is 13.7x, with a price-to-book (P/B) of 0.8x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Guoyuan Securities?

Guoyuan Securities runs a net profit margin of 29.8%, a gross margin of 73.7%, and an operating margin of 36.5%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Guoyuan Securities generate?

Guoyuan Securities reported revenue of ¥8.7B for fiscal year 2025, with net income of ¥2.4B and earnings per share (EPS) of 0.56. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Guoyuan Securities pay a dividend?

Guoyuan Securities offers a trailing dividend yield of about 2.5%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Guoyuan Securities financially healthy?

Guoyuan Securities carries a debt-to-equity ratio of 2.65x and a current ratio of 0.56x, with a market beta of 0.59. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Guoyuan Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Guoyuan Securities (000728) the key facts are: market cap ¥31.9B, P/E 13.7x, revenue ¥8.7B, 52-week range 6.66-10.13. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Guoyuan Securities's full fundamentals live

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

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