GUOSF (Guotai Haitong Securities Co) Cash per Share: $8.04 (As of Mar. 2026)

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GUOSF Guotai Haitong Securities Co Ltd GUOSF
52 GF Score
Price $2.00
GF Value $1.99
! 4 Warning Signs
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What is Guotai Haitong Securities Co Cash per Share?

Guotai Haitong Securities Co GUOSF 52 Cash per Share is $8.04 as of Mar. 2026. GuruFocus rates GUOSF with a GF Score™ of 52/100 and a GF Value™ of $1.99. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Guotai Haitong Securities Co's Cash per Share for the quarter that ended in Mar. 2026 was $8.04.

Guotai Haitong Securities Co  (OTCPK:GUOSF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Guotai Haitong Securities Co Cash per Share Related Terms

Guotai Haitong Securities Co Cash per Share Historical Data

* Premium members only.

The historical data trend for Guotai Haitong Securities Co's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guotai Haitong Securities Co Cash per Share Chart

Guotai Haitong Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.99 5.53 5.14 6.34 7.20

Guotai Haitong Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.42 5.65 6.72 7.20 8.04
GUOSF
52GF Score
Guotai Haitong Securities Co Ltd GUOSF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Guotai Haitong Securities Co's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=126949.376/17,629
=7.20

Guotai Haitong Securities Co's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=141782.475/17,629
=8.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $8.04 mean?
Guotai Haitong Securities Co (GUOSF) has a Cash per Share of $8.04 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's Cash per Share too high?
Guotai Haitong Securities Co's current Cash per Share is $8.04. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Cash per Share compare to MS and GS?
Guotai Haitong Securities Co's Cash per Share of $8.04 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Capital Markets company?
A good Cash per Share depends on the Capital Markets industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current Cash per Share is $8.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current Cash per Share of $8.04. The stock's GF Value™ is $1.99, compared to a current price of $2.00 — trading 0.5% above its estimated fair value. The current Cash per Share is $8.04. Guotai Haitong Securities Co's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current Cash per Share is $8.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guotai Haitong Securities Co (GUOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued. The current stock price of $2.00 is trading 0.5% above its estimated GF Value™ of $1.99.

Key valuation signals for GUOSF:

  • Cash per Share: $8.04
  • GF Value™: $1.99 vs. price of $2.00 (0.5% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the GUOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guotai Haitong Securities Co Business Description

Address No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
52GF Score

Get the complete analysis for GUOSF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$1.99
GF Value