Guotai Junan International Holdings Limited (1788.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap6.69B
EV6.69B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
211.2
290.2
321.1
399.3
384.0
541.2
621.2
505.6
295.1
501.9
Revenue % Chg.
46.1%
37.4%
10.7%
24.3%
-3.8%
40.9%
14.8%
-18.6%
-41.6%
28.2%
Cost of Revenue
55.7
79.6
74.2
94.1
90.7
123.3
170.5
128.4
107.2
101.1
Gross Profit
155.5
210.7
247.0
305.2
293.3
417.9
450.7
377.2
187.9
400.8
Gross Profit Margin
73.6%
72.6%
76.9%
76.4%
76.4%
77.2%
72.6%
74.6%
63.7%
79.9%
Selling, General, & Admin Expenses
4.6
5.1
7.0
7.9
8.8
15.8
—
—
—
146.1
Other Expenses
20.6
24.1
45.5
48.4
69.9
161.8
113.6
114.3
98.2
—
Operating Income
130.4
180.7
194.5
249.0
214.6
240.3
337.2
262.9
89.7
208.3
Operating Income Margin
61.7%
62.3%
60.6%
62.3%
55.9%
44.4%
54.3%
52.0%
30.4%
41.5%
Total Other Income/Expenses Net
-11.9
-31.8
-42.9
-50.2
-91.0
-112.1
-105.8
-98.8
-86.3
-81.2
Income Before Tax
118.5
148.9
151.5
198.8
123.6
128.2
231.3
164.1
3.4
127.0
Income Before Tax Margin
56.1%
51.3%
47.2%
49.8%
32.2%
23.7%
37.2%
32.5%
1.2%
25.3%
Income Tax Expense
16.2
19.5
20.7
28.4
17.1
13.1
31.5
23.5
-7.2
14.1
Net Income
102.0
129.2
130.8
170.0
108.2
115.1
199.2
139.6
10.2
112.9
Net Income Margin
48.3%
44.5%
40.7%
42.6%
28.2%
21.3%
32.1%
27.6%
3.5%
22.5%
Weighted Avg. Shares Out
5,747.6
6,818.2
6,881.0
6,923.1
7,581.2
7,653.1
9,268.6
9,604.6
9,579.0
7,635.1
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS % Chg.
40.0%
7.1%
-6.7%
28.6%
-38.9%
9.1%
41.7%
-35.3%
-92.7%
-23.4%
Weighted Avg. Shares Out Dil
5,833.1
6,923.0
6,952.1
6,968.0
7,606.5
7,671.7
9,285.5
9,610.2
9,604.6
7,655.4
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Expense
11.9
31.6
42.7
48.1
89.2
109.1
105.7
98.4
84.7
80.8
EBIT
106.6
117.3
108.8
150.7
34.4
19.1
125.7
65.7
-81.3
46.2
EBIT Margin
50.5%
40.4%
33.9%
37.7%
9.0%
3.5%
20.2%
13.0%
-27.6%
9.2%
Depreciation & Amortization
3.3
4.2
4.2
2.8
2.9
5.3
8.6
9.6
8.4
7.4
EBITDA
109.9
121.5
113.0
153.5
37.3
24.4
134.3
75.4
-72.9
53.6
EBITDA Margin
52.1%
41.8%
35.2%
38.4%
9.7%
4.5%
21.6%
14.9%
-24.7%
10.7%