Guoyuan Securities Company (000728) Q2 2026 earnings summary

Executive summary

• Achieved revenue of ¥3.95 billion, up 16.16% year-over-year; net profit attributable to shareholders was ¥1.70 billion, up 21.25% year-over-year; basic EPS was ¥0.39, up ¥0.07 per share year-over-year.

• Total assets reached ¥201.81 billion, up 9.12% from year-end 2025; net assets attributable to shareholders rose 1.28% to ¥38.62 billion.

• Board approved a cash dividend of ¥1.00 per 10 shares, totaling ¥436 million, pending shareholder approval.

Financial highlights

• Operating income: ¥3.95 billion, up 16.16% year-over-year.

• Net profit attributable to shareholders: ¥1.70 billion, up 21.25% year-over-year.

• Operating cash flow: ¥4.44 billion, down 49.65% year-over-year due to increased lending.

• ROE: 4.42%, up 0.69 percentage points year-over-year.

• Asset management revenue grew 114.53% year-over-year; futures business revenue up 91.55%.

Outlook and guidance

• Management expects continued growth in core businesses, with a focus on technology-driven transformation and risk management.

• Strategic focus on high-quality development, digitalization, and expanding asset management and investment banking.