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Anhui state-owned full-service securities brokerage offering brokerage, investment banking and asset management.
Anhui state-owned full-service securities brokerage offering brokerage, investment banking and asset management.
Earns commissions on retail share trading, interest on margin loans to those clients, underwriting fees from bond and share issues, and returns on its own investment book, so results follow stock-market volumes and bond-market conditions. Anhui provincial state-owned capital controls it, which brings local government and company business.
Moat: narrow (regulatory licence, distribution). Regulated brokerage licence, but a largely commoditized business among ~140 similar brokers.
Headquarters: Hefei, Anhui, China · Employees: 4,108
Size Guoyuan Securities (000728.SZ) is a China Financials company (Investment Banks/Brokers) with a market value of $4.53B, the 567th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥6.92 on 6 Nov 2026.
Performance Over six months the shares fell 5.8%, against -13.0% for the median peer and -16.4% for the China market (cap-weighted) — 4th highest of 21 in its peer set.
Growth Revenue fell 22.8% over the last twelve months (peer median +9.2%); the operating margin is 34.0% (peer median 29.4%).
Valuation It trades at 10.3× forward earnings against a peer median of 14.6× (8th cheapest of 18).
Next results Next results expected around 30 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥7.61B | CN¥8.70B | CN¥8.53B | CN¥8.84B | CN¥7.17B |
| Revenue growth | — | +2% | -3% | +23% | — |
| Gross profit | CN¥5.64B | CN¥7.38B | CN¥7.22B | CN¥7.80B | CN¥6.20B |
| EBITDA | n/a | CN¥4.94B | CN¥4.74B | CN¥3.91B | CN¥3.26B |
| Net income | CN¥2.49B | CN¥2.43B | CN¥2.24B | CN¥1.87B | CN¥1.73B |
| Free cash flow | CN¥6.65B | CN¥10.6B | CN¥3.72B | -CN¥5.29B | CN¥3.84B |
| Capital expenditure | CN¥157M | CN¥161M | CN¥116M | CN¥178M | CN¥155M |
| Total debt | CN¥95.9B | CN¥91.4B | CN¥90.2B | CN¥66.3B | CN¥63.9B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Guoyuan Securities 000728.SZ | $4.53B | -6% | -23% | 34% | 10.3× | n/a |
| CITIC Securities 600030.SS | $56.4B | -6% | -16% | 54% | 10.2× | n/a |
| Guotai Haitong Securities 601211.SS | $40.4B | +2% | +3% | 44% | 8.9× | n/a |
| Huaan Securities 600909.SS | $5.17B | +23% | -18% | 121% | 6.2× | n/a |
| China Industrial Securities 601377.SS | $7.12B | -9% | -11% | 29% | 13.2× | n/a |
| Orient Securities 600958.SS | $10.00B | -10% | -5% | 28% | 11.1× | n/a |
| Everbright Securities 601788.SS | $8.70B | -9% | -4% | 36% | 14.6× | n/a |
| Changjiang Securities 000783.SZ | $5.77B | -13% | +13% | 37% | 8.1× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 000728.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -3.5% | -3.0% | 10th lowest of 21 |
| 6-month return | -5.8% | -13.0% | 4th highest of 21 |
| Distance from 52-week high | -27.0% | -32.7% | 7th highest of 21 |
| Revenue growth (TTM) | -22.8% | +9.2% | 2nd lowest of 21 |
| Operating margin | 34.0% | 29.4% | 10th highest of 21 |
| Forward P/E | 10.3× | 14.6× | 8th cheapest of 18 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Guoyuan Securities 000728.SZ | China | $4.53B | -6% | -23% | 34% | 10.3× | n/a | n/a |
| China Great Wall Securities 002939.SZ | China | $4.53B | -16% | -5% | 35% | n/a | n/a | n/a |
| Sinolink Securities 600109.SS | China | $4.60B | -7% | +10% | 30% | 11.8× | n/a | n/a |
| Moelis & MC | United States | $4.62B | -13% | +14% | 18% | 16.9× | n/a | n/a |
| Piper Sandler Companies PIPR | United States | $4.65B | -19% | +20% | 21% | 14.6× | n/a | n/a |
| BOC International (China) 601696.SS | China | $4.37B | -16% | +6% | 35% | 24.7× | n/a | n/a |
| Hongta Securities 601236.SS | China | $4.72B | -11% | -4% | 39% | 26.8× | n/a | n/a |
| Nanjing Securities 601990.SS | China | $4.30B | -11% | -9% | 37% | 24.1× | n/a | n/a |
| IG Group Holdings plc IGG.L | United Kingdom | $4.23B | -38% | +16% | 40% | 8.7× | n/a | n/a |
| SamsungSecu 016360.KS | South Korea | $4.87B | -31% | +19% | 71% | 4.0× | n/a | n/a |
| BGC BGC | United States | $4.89B | -8% | +28% | 9% | 7.1× | n/a | n/a |
| Tianfeng Securities 601162.SS | China | $4.91B | -9% | -20% | 3% | 65.0× | n/a | n/a |
| KIH 071050.KS | South Korea | $5.15B | -49% | +100% | 51% | 2.4× | n/a | n/a |
| XTB Spolka Akcyjna XTB.WA | Poland | $3.98B | +22% | +63% | 48% | 9.6× | n/a | n/a |
| Huaan Securities 600909.SS | China | $5.17B | +23% | -18% | 121% | 6.2× | n/a | n/a |
| Guangzhou Yuexiu Capital 000987.SZ | China | $5.20B | -23% | -44% | 11% | 7.6× | n/a | n/a |
| Southwest Securities 600369.SS | China | $3.90B | -8% | -13% | 27% | 20.6× | n/a | n/a |
| Galaxy Digital GLXY | United States | $5.31B | -55% | +430% | 1% | n/a | n/a | n/a |
| Western Securities 002673.SZ | China | $3.83B | -14% | -2% | 29% | n/a | n/a | n/a |
| PJT Partners PJT | United States | $3.80B | -4% | +10% | 21% | 18.0× | n/a | n/a |
| Lazard LAZ | United States | $3.74B | -20% | +9% | 11% | 16.7× | n/a | n/a |