China Galaxy Securities Statistics
Total Valuation
CGXYY has a market cap or net worth of 22.10 billion.
| Market Cap | 22.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | +109.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 14.54.
| PE Ratio | 15.73 |
| Forward PE | 14.54 |
| PS Ratio | 4.35 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 345,771 |
| Profits Per Employee | 95,580 |
| Employee Count | 14,706 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGXYY has paid 110.95 million in taxes.
| Income Tax | 110.95M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +114.58% in the last 52 weeks. The beta is 0.62, so CGXYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +114.58% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 7,292 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGXYY had revenue of 5.08 billion and earned 1.41 billion in profits. Earnings per share was 0.13.
| Revenue | 5.08B |
| Gross Profit | 3.19B |
| Operating Income | 1.74B |
| Pretax Income | 1.68B |
| Net Income | 1.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 54.76 billion in cash and 46.65 billion in debt, giving a net cash position of 8.11 billion.
| Cash & Cash Equivalents | 54.76B |
| Total Debt | 46.65B |
| Net Cash | 8.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.60B |
| Book Value Per Share | 1.42 |
| Working Capital | 784.61M |
Cash Flow
In the last 12 months, operating cash flow was -11.22 billion and capital expenditures -98.35 million, giving a free cash flow of -11.32 billion.
| Operating Cash Flow | -11.22B |
| Capital Expenditures | -98.35M |
| Free Cash Flow | -11.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.65%, with operating and profit margins of 34.20% and 30.94%.
| Gross Margin | 62.65% |
| Operating Margin | 34.20% |
| Pretax Margin | 33.12% |
| Profit Margin | 30.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.06% |
| Buyback Yield | 7.23% |
| Shareholder Yield | 10.36% |
| Earnings Yield | 6.36% |
| FCF Yield | -51.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |