China Galaxy Securities Statistics

Total Valuation

SHA:601881 has a market cap or net worth of CNY 150.57 billion.

Market Cap	150.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-64.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.54B

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.99, with a Debt / Equity ratio of 2.51.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	-48.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.40%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.49M
Profits Per Employee	599,438
Employee Count	14,030
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks. The beta is 0.69, so SHA:601881's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+44.12%
50-Day Moving Average	15.51
200-Day Moving Average	13.52
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	159,482,924

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, SHA:601881 had revenue of CNY 36.56 billion and earned 8.82 billion in profits. Earnings per share was 0.81.

Revenue	36.56B
Gross Profit	22.78B
Operating Income	10.91B
Pretax Income	10.52B
Net Income	8.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 337.77 billion in cash and 353.31 billion in debt, giving a net cash position of -15.53 billion.

Cash & Cash Equivalents	337.77B
Total Debt	353.31B
Net Cash	-15.53B
Net Cash Per Share	n/a
Equity (Book Value)	140.50B
Book Value Per Share	10.12
Working Capital	-4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -770.64 million, giving a free cash flow of -7.24 billion.

Operating Cash Flow	-6.47B
Capital Expenditures	-770.64M
Free Cash Flow	-7.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.30%, with operating and profit margins of 29.84% and 27.44%.

Gross Margin	62.30%
Operating Margin	29.84%
Pretax Margin	28.77%
Profit Margin	27.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.30
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.63%
Buyback Yield	-5.68%
Shareholder Yield	-3.89%
Earnings Yield	5.85%
FCF Yield	-4.81%

Dividend Details

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	n/a