Guotai Haitong Securities logo

Guotai Haitong Securities(SEHK) 2611

Market CapHK$246.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+45%
5 Year+34%
1 Year-3%
1 Month-1%
HK$14.32
-2.32%
-0.34Today
Guotai Haitong Securities last closing stock price
MetricPriceDate
Last closeHKD 14.662026-10-14
Guotai Haitong Securities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.09%HKD 14.222026-10-07
1 month-1.35%HKD 14.862026-09-14
3 month-2.46%HKD 15.032026-07-16
Year to date-11.9%HKD 16.642025-12-31
1 year-3.04%HKD 15.122025-10-14
3 year+70.86%HKD 8.582023-10-13
5 year+33.52%HKD 10.982021-10-15
Since inception+45.43%HKD 9.982017-04-11

Guotai Haitong Securities Financials at a Glance

Market Cap

HK$246.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CN¥111.00B

Net Income (TTM)

CN¥37.72B

EPS (TTM)

HK$2.07

P/E Ratio

7.01

Dividend

HK$0.75

Beta (Volatility)

-0.02 (Low)

Price

HK$14.32

Volume

2,666,400

Open

HK$14.40

Previous Close

HK$14.66

Daily Range

HK$14.27 - HK$14.60

52-Week Range

HK$12.73 - HK$18.53

Estimated Earnings Date

Oct 29, 2026

2611 News

No articles available.

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About Guotai Haitong Securities

Guotai Junan Securities Co., Ltd. is a leading comprehensive financial services provider in China, offering a wide range of services to individual and institutional clients. Established in 1992 and headquartered in Shanghai, the company operates across various divisions, including Wealth Management, Investment Banking, and International Business.

Products and Services
  • Securities and futures brokerage services
  • Investment banking solutions, including M&A advisory
  • Asset and fund management services
Growth Outlook
  • Revenue increased to CNY 37.95 billion in Q2 2026
  • Net income reached CNY 19.98 billion in Q2 2026
  • Strong demand for investment services supports future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of CNY 139.5 billion
  • Net profit margin of 41.31% for TTM
  • Dividend yield of 2.89% reflects shareholder returns
Guotai Junan Securities Co., Ltd. has established itself as a significant player in the financial services sector, with a diverse portfolio that caters to various client needs. The company's recent financial performance indicates robust growth, particularly in revenue and net income, showcasing its ability to capitalize on market opportunities. The strong net profit margin further emphasizes operational efficiency, while the attractive dividend yield highlights a commitment to returning value to shareholders. With a solid foundation and a strategic focus on expanding its service offerings, Guotai Junan Securities is well-positioned for continued growth in the evolving financial landscape.
AI Generated • Sep 17, 2026

Industry

Capital Markets

Employees

26,228

CEO

Jun Jie Li

Headquarters

Shanghai, SH 200041, CN

2611 Financials

Key Financial Metrics (TTM)

Gross Margin

63.94%

Operating Margin

54.41%

Net Income Margin

41.31%

Return on Equity

10.01%

Return on Capital

3.47%

Return on Assets

1.29%

Earnings Yield

14.27%

Dividend Yield

5.14%

Payout Ratio

23.29%

Stock Overview

Market Cap

HK$246.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

16.95B

Volume

2.67M

Avg. Volume

10.74M

Financials (TTM)

Gross Profit

CN¥80.96B

Operating Income

CN¥70.30B

EBITDA

CN¥87.74B

Operating Cash Flow

CN¥40.39B

Capital Expenditure

-CN¥2.60B

Free Cash Flow

CN¥37.79B

Cash & ST Invst.

CN¥919.04B

Total Debt

CN¥1.12T

Guotai Haitong Securities Performance Analysis

Guotai Haitong Securities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 44,689,838,247-18.5%
20232023-12-31CNY 49,492,595,09710.7%
20242024-12-31CNY 53,154,884,8787.4%
20252025-12-31CNY 101,497,943,74890.9%
Guotai Haitong Securities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-109.4%
Q42025-12-312383.4%
Q12026-03-31-57.8%
Q22026-06-3069.7%
Guotai Haitong Securities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY 1.43-26.8%
20232023-12-31CNY 1.07-24.8%
20242024-12-31CNY 1.5040.1%
20252025-12-31CNY 1.8925.5%
Guotai Haitong Securities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-309.1%
Q42025-12-3191.7%
Q12026-03-31-47.8%
Q22026-06-30213.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CN¥37.95B

+52.8%

Gross Profit

CN¥24.66B

+27.2%

Gross Margin

64.99%

N/A

Market Cap

HK$246.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

HK$9.38M

N/A

Employees

26,228

N/A

Net Income

CN¥19.98B

+471.6%

EBITDA

CN¥39.39B

+637.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CN¥919.04B

+28.6%

Total Debt

CN¥1.12T

+167.6%

Accounts Receivable

CN¥490.30B

+329.6%

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥303.13B

-27.5%

Short Term Debt

CN¥816.13B

N/A

Return on Assets

1.29%

N/A

Return on Invested Capital

2.37%

N/A

Free Cash Flow

-CN¥26.75B

-142.5%

Operating Cash Flow

-CN¥25.87B

-141.0%

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Questions About 2611

What is the current price of Guotai Haitong Securities?

Guotai Haitong Securities is trading at HK$14.32 per share.

What is the 52-week range for Guotai Haitong Securities?

Over the past 52 weeks, Guotai Haitong Securities has traded between HK$12.73 and HK$18.53.

How much debt does Guotai Haitong Securities have?

As of the most recent reporting period, Guotai Haitong Securities reported total debt of CN¥1.11T.

How much cash does Guotai Haitong Securities have on hand?

Guotai Haitong Securities reported CN¥84.60B in cash and cash equivalents in its most recent financial results.

What is Guotai Haitong Securities’s dividend yield?

Guotai Haitong Securities currently has a dividend yield of 5.14%.

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