GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Haitong Securities Co Ltd (OTCPK:GUOSF) » Definitions » Price-to-Operating-Cash-Flow

GUOSF (Guotai Haitong Securities Co) Price-to-Operating-Cash-Flow : 3.43 (As of May. 31, 2025)


View and export this data going back to 2020. Start your Free Trial

What is Guotai Haitong Securities Co Price-to-Operating-Cash-Flow?

As of today (2025-05-31), Guotai Haitong Securities Co's share price is $1.37. Guotai Haitong Securities Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.40. Hence, Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow Ratio for today is 3.43.

The historical rank and industry rank for Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

GUOSF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.71   Med: 4.01   Max: 40.56
Current: 6.1

During the past 13 years, Guotai Haitong Securities Co's highest Price-to-Operating-Cash-Flow Ratio was 40.56. The lowest was 0.71. And the median was 4.01.

GUOSF's Price-to-Operating-Cash-Flow is ranked better than
66.36% of 434 companies
in the Capital Markets industry
Industry Median: 11.57 vs GUOSF: 6.10

Guotai Haitong Securities Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $-0.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guotai Haitong Securities Co was 104.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 74.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.10% per year.

During the past 13 years, Guotai Haitong Securities Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.90% per year. The lowest was -53.70% per year. And the median was -9.75% per year.


Guotai Haitong Securities Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Guotai Haitong Securities Co Price-to-Operating-Cash-Flow Chart

Guotai Haitong Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.37 15.99 2.51 19.97 3.11

Guotai Haitong Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 10.04 - 2.10 3.11 6.11

Competitive Comparison of Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow

For the Capital Markets subindustry, Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow falls into.


;
;

Guotai Haitong Securities Co Price-to-Operating-Cash-Flow Calculation

Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.37/0.4
=3.43

Guotai Haitong Securities Co's Share Price of today is $1.37.
Guotai Haitong Securities Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.40.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Guotai Haitong Securities Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guotai Haitong Securities Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Guotai Haitong Securities Co Business Description

Traded in Other Exchanges
Address
No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd Formerly Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business, and other segments. The company derives the majority of its revenue from the institutional and trading segment, which consists of research, institutional brokerage, trading and investment, and equity investment.

Guotai Haitong Securities Co Headlines

From GuruFocus