Guosen Securities (002736) Stock Price, Fundamentals & Analysis

What 002736 does

Guosen Securities (002736) is a Financial Conglomerates listed on the Shenzhen Stock Exchange. It provides financial products and services to both individual and institutional clients across China. The company operates through Brokerage and Wealth Management, Investment Banking, Investment and Trading, Asset Management, and Other segments. Its services include securities brokerage, futures brokerage, asset custody, investment consulting, margin trading, stock and bond underwriting, mergers and acquisitions advisory, and asset management products such as private equity and fund management. Formerly known as Shenzhen Guotou Securities Co., Ltd., the company was founded in 1994 and is headquartered in Shenzhen, China. It is part of the Shenzhen Stock Exchange stocks universe alongside peers such as Ping An Bank (000001), Shenwan Hongyuan (000166), East Money (300059), GF Securities (000776), CNPC Capital Company (000617), Hithink RoyalFlush Information Network (300033), and Bank of Ningbo (002142).

Key numbers explained

• 9.84 CNY is the current share price, the last traded price on the Shenzhen Stock Exchange.
• -1.4% is the price change today, showing the session’s move relative to the previous close.
• 100.78B CNY is the market capitalization, the total value of all outstanding shares.
• The trailing P/E ratio of 9.6 divides the current price by the last 12 months of earnings per share (1.03 CNY), a common way to compare valuation across companies.
• The forward P/E ratio of 7.8 uses expected future earnings, which can differ from the trailing figure when analysts project growth or decline.
• The dividend yield of 4.57% shows the annual dividend as a percentage of the current price, while the ex-dividend date is Jun 22, 2026.
• 44% of earnings is paid out as dividends, indicating the share of profit returned to shareholders.
• Beta of 0.32 suggests the stock tends to move less than the overall market, often interpreted as lower volatility.
• The 52-week range of 9.73 – 14.85 shows the lowest and highest traded prices over the past year, with the current price near the low end.
• -28.1% is the price change over the last 52 weeks, measuring the return from one year ago to today.
• Revenue growth of 28.6% year over year reflects the increase in trailing 12-month revenue to 25.54B CNY.
• 44.8% profit margin and 56.1% operating margin describe how much of revenue remains as profit and operating income, respectively.
• Return on equity of 9.1% measures net income relative to shareholders’ equity.
• The debt-to-equity ratio of 221.5% compares total debt to shareholders’ equity, a common leverage metric.
• Price-to-book of 1.04 compares the market price to the book value per share.

What to watch

• Market conditions in China’s financial services sector, including regulatory changes and interest rate movements, can affect brokerage and investment banking activity.
• Revenue growth and margin trends are useful for understanding how the business is performing relative to its peers such as Ping An Bank (000001) or GF Securities (000776).
• The high debt-to-equity ratio is a structural feature of the financial conglomerate model and should be considered alongside profitability and return metrics.
• Dividend policy and the ex-dividend date (Jun 22, 2026) are relevant for income-focused investors tracking dividend yield and payout ratios.
• Broader market volatility, reflected in the 52-week range of 9.73 – 14.85 and the beta of 0.32, can influence trading ranges and investor sentiment.