Guotai Junan Securities (601211) Stock Price, Fundamentals & Analysis

What 601211 does

Guotai Junan Securities (601211) is a Financial Services firm in the Capital Markets industry listed on the Shanghai Stock Exchange. It provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. The company offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase services, as well as sponsorship, equity and debt underwriting, structured debt financing, M&A financial advisory, and diversified corporate solutions to corporate and government clients. It also provides research and institutional brokerage services, trading and investment services across stocks, fixed income, foreign exchange, large commodities, and their derivative financial instruments, and equity investment services.

Key numbers explained

• 17.21 CNY is the current share price, the amount you would pay for one share right now.
• The trailing P/E ratio of 9.7 shows how the price compares to the last 12 months of earnings; a lower number can suggest the stock is priced modestly relative to recent earnings.
• The forward P/E ratio of 9.2 uses expected future earnings, giving a sense of valuation based on what analysts anticipate.
• 1.77 CNY is the trailing 12‑month earnings per share, the portion of profit allocated to each share.
• The dividend yield of 2.91% tells you the annual dividend as a percentage of the current price; the exDividendDate is Jun 26, 2026.
• 37.3% is the profit margin, meaning roughly 37 cents of every revenue yuan become profit.
• 48.6% is the operating margin, reflecting profitability from core operations before interest and taxes.
• 0.16 is the beta, indicating the stock tends to move much less than the overall market.
• The 52‑week range of 14.91 – 22.35 shows the lowest and highest traded prices over the past year.
• 288.6% is the debt-to-equity ratio, meaning debt is high relative to shareholder equity, which is common in leveraged financial firms.
• 0.91 is the priceToBook ratio, comparing the share price to the company's book value per share.

What to watch

• Earnings releases and research reports from the company and peers such as Huatai Securities (601688) can shift sentiment in the Capital Markets sector.
• Regulatory changes in China's financial services industry often affect brokerage and investment banking activity.
• Market volatility in the Shanghai Stock Exchange stocks universe can influence trading volumes and margins for firms like Guotai Junan Securities.
• Capital adequacy and leverage levels are key for brokers; the high debt-to-equity ratio of 288.6% is worth monitoring.
• Dividend policy updates around the exDividendDate of Jun 26, 2026, and the 44% payout ratio can affect income-focused investors.