Guoyuan Securities Company financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥4.04B | ¥1.17B | ¥2.18B | ¥2.24B | ¥1.77B | ¥1.53B | ¥1.98B | ¥3.47B | ¥5.81B | ¥3.38B | ¥3.44B | ¥2.52B | ¥3.14B | ¥4.49B | ¥6.07B | ¥5.34B | ¥6.34B | ¥0.00M |
| GM % | Gross Margin % |
|
91.15% | 59.75% | 67.83% | 60.68% | 47.25% | 40.49% | 48.06% | 61.75% | 69.88% | 57.73% | 50.25% | 44.51% | 49.14% | 56.13% | 60.88% | 58.51% | 99.87% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥1.04 | ¥0.24 | ¥0.46 | ¥0.31 | ¥0.19 | ¥0.14 | ¥0.47 | ¥0.94 | ¥0.39 | ¥0.43 | ¥0.38 | ¥0.39 | ¥0.00 | |||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.09 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.07 | ¥0.17 | ¥0.20 | ¥0.15 | ¥0.00 | ¥0.15 | ¥0.10 | ¥0.28 | ¥0.15 | ¥0.15 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 19.57% | 0 | 0 | 0 | 0 | 14.89% | 18.09% | 0 | 0 | 0 | 0 | 25.64% | 65.12% | 39.47% | 38.46% | 0 |
| Sha. | Shares |
|
2196.15m | 2196.15m | 2946.15m | 2946.15m | 2946.15m | 2946.15m | 2946.15m | 2946.15m | 2946.15m | 2946.15m | 3365.45m | 3365.45m | 3365.45m | 4363.78m | 4363.78m | 4363.78m | 0m | 4363.78m |
| OCF | Operating Cash Flow |
|
¥7.48B | ¥-3510.46M | ¥7.45B | ¥-6892.60M | ¥-1840.97M | ¥-2776.14M | ¥-7300.68M | ¥8.64B | ¥1.08B | ¥-6436.31M | ¥-2036.31M | ¥-2448.05M | ¥4.78B | ¥718.32M | ¥-1467.55M | ¥3.83B | ¥-5294.53M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥7.35B | ¥-3671.93M | ¥7.23B | ¥-7476.00M | ¥-2239.34M | ¥-2956.03M | ¥-7456.68M | ¥8.50B | ¥959.77M | ¥-6551.84M | ¥-2161.03M | ¥-2533.97M | ¥4.72B | ¥558.70M | ¥-1620.07M | ¥3.68B | ¥-5472.51M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥3.54 | ¥-1.67 | ¥3.20 | ¥-2.54 | ¥-0.77 | ¥-1.00 | ¥-2.54 | ¥2.89 | ¥0.33 | ¥-2.24 | ¥-0.72 | ¥-0.76 | ¥1.39 | ¥0.16 | ¥-0.37 | ¥0.85 | ¥-1.26 | ¥0.00 |