China Galaxy Securities Statistics
Total Valuation
CGXYY has a market cap or net worth of 20.84 billion.
| Market Cap | 20.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.60% |
| Shares Change (QoQ) | +41.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.28% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 9.82.
| PE Ratio | 11.58 |
| Forward PE | 9.82 |
| PS Ratio | 3.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| 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 1.82, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.82 |
| Quick Ratio | 1.60 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 415,123 |
| Profits Per Employee | 122,451 |
| Employee Count | 14,424 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGXYY has paid 328.15 million in taxes.
| Income Tax | 328.15M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +56.31% in the last 52 weeks. The beta is 0.48, so CGXYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +56.31% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 7,302 |
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 6.10 billion and earned 1.80 billion in profits. Earnings per share was 0.17.
| Revenue | 6.10B |
| Gross Profit | 4.17B |
| Operating Income | 2.35B |
| Pretax Income | 2.30B |
| Net Income | 1.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 64.60 billion in cash and 51.69 billion in debt, with a net cash position of 12.91 billion.
| Cash & Cash Equivalents | 64.60B |
| Total Debt | 51.69B |
| Net Cash | 12.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 1.51 |
| Working Capital | 43.83B |
Cash Flow
In the last 12 months, operating cash flow was -4.42 billion and capital expenditures -103.02 million, giving a free cash flow of -4.52 billion.
| Operating Cash Flow | -4.42B |
| Capital Expenditures | -103.02M |
| Free Cash Flow | -4.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.29%, with operating and profit margins of 38.49% and 32.29%.
| Gross Margin | 68.29% |
| Operating Margin | 38.49% |
| Pretax Margin | 37.67% |
| Profit Margin | 32.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.39% |
| Buyback Yield | 11.60% |
| Shareholder Yield | 14.28% |
| Earnings Yield | 8.64% |
| FCF Yield | -21.68% |
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 |