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Guoyuan Securities Co Ltd is engaged in securities brokerage, securities investment consulting, securities underwriting and sponsoring, securities asset management and securities trading in China. The company also provides financial services such as research consulting, direct investment, margin financing, funds, futures, trusts, and insurance.
1997
1.6K+
LTM Revenue $1.1B
Last FY EBITDA n/a
$10.5B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Guoyuan Securities has a last 12-month revenue (LTM) of $1.1B and a last 12-month EBITDA of n/a.
In the most recent fiscal year, Guoyuan Securities achieved revenue of $1.1B and an EBITDA of n/a.
Guoyuan Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Guoyuan Securities valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | XXX | $1.1B | XXX | XXX | XXX |
| Gross Profit | $1.1B | XXX | n/a | XXX | XXX | XXX |
| Gross Margin | 100% | XXX | n/a | XXX | XXX | XXX |
| EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBIT | $399M | XXX | n/a | XXX | XXX | XXX |
| EBIT Margin | 36% | XXX | n/a | XXX | XXX | XXX |
| Net Profit | $322M | XXX | $312M | XXX | XXX | XXX |
| Net Margin | 29% | XXX | 29% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | n/a | XXX | XXX | XXX |
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As of May 30, 2025, Guoyuan Securities's stock price is CNY 8 (or $1).
Guoyuan Securities has current market cap of CNY 32.9B (or $4.6B), and EV of CNY 75.4B (or $10.5B).
See Guoyuan Securities trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $10.5B | $4.6B | XXX | XXX | XXX | XXX | $0.07 |
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Start Free TrialAs of May 30, 2025, Guoyuan Securities has market cap of $4.6B and EV of $10.5B.
Guoyuan Securities's trades at 9.8x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate Guoyuan Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Guoyuan Securities has a P/E ratio of 14.2x.
See valuation multiples for Guoyuan Securities and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $4.6B | XXX | $4.6B | XXX | XXX | XXX |
| EV (current) | $10.5B | XXX | $10.5B | XXX | XXX | XXX |
| EV/Revenue | 9.4x | XXX | 9.8x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EV/EBIT | 26.3x | XXX | n/a | XXX | XXX | XXX |
| EV/Gross Profit | 9.4x | XXX | n/a | XXX | XXX | XXX |
| P/E | 14.2x | XXX | 14.7x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | 24.1x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialGuoyuan Securities's last 12 month revenue growth is 7%
Guoyuan Securities's revenue per employee in the last FY averaged $0.6M, while opex per employee averaged $0.4M for the same period.
Guoyuan Securities's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Guoyuan Securities's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Guoyuan Securities and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 7% | XXX | 8% | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.6M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.4M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | 1% | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 65% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| ABN AMRO Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| ING Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Macquarie Group | XXX | XXX | XXX | XXX | XXX | XXX |
| National Australia Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| Motilal Oswal | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Guoyuan Securities acquired XXX companies to date.
Last acquisition by Guoyuan Securities was XXXXXXXX, XXXXX XXXXX XXXXXX . Guoyuan Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| When was Guoyuan Securities founded? | Guoyuan Securities was founded in 1997. |
| Where is Guoyuan Securities headquartered? | Guoyuan Securities is headquartered in China. |
| How many employees does Guoyuan Securities have? | As of today, Guoyuan Securities has 1.6K+ employees. |
| Is Guoyuan Securities publicy listed? | Yes, Guoyuan Securities is a public company listed on SHE. |
| What is the stock symbol of Guoyuan Securities? | Guoyuan Securities trades under 000728 ticker. |
| When did Guoyuan Securities go public? | Guoyuan Securities went public in 1997. |
| Who are competitors of Guoyuan Securities? | Similar companies to Guoyuan Securities include e.g. ABN AMRO Bank, ING Group, Macquarie Group, National Australia Bank. |
| What is the current market cap of Guoyuan Securities? | Guoyuan Securities's current market cap is $4.6B |
| What is the current revenue of Guoyuan Securities? | Guoyuan Securities's last 12 months revenue is $1.1B. |
| What is the current revenue growth of Guoyuan Securities? | Guoyuan Securities revenue growth (NTM/LTM) is 7%. |
| What is the current EV/Revenue multiple of Guoyuan Securities? | Current revenue multiple of Guoyuan Securities is 9.4x. |
| Is Guoyuan Securities profitable? | Yes, Guoyuan Securities is EBITDA-positive (as of the last 12 months). |
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