China Galaxy Securities Statistics

Total Valuation

SHA:601881 has a market cap or net worth of CNY 138.78 billion.

Market Cap	138.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	+13.02%
Shares Change (QoQ)	-28.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.54B

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.59%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.52M
Profits Per Employee	722,264
Employee Count	14,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.65, so SHA:601881's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+28.43%
50-Day Moving Average	14.68
200-Day Moving Average	12.92
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	54,841,097

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 35.37 billion and earned 10.13 billion in profits. Earnings per share was 0.82.

Revenue	35.37B
Gross Profit	35.37B
Operating Income	10.82B
Pretax Income	10.81B
Net Income	10.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 429.35 billion in cash and 314.32 billion in debt, giving a net cash position of 115.03 billion.

Cash & Cash Equivalents	429.35B
Total Debt	314.32B
Net Cash	115.03B
Net Cash Per Share	n/a
Equity (Book Value)	136.70B
Book Value Per Share	12.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.60% and 28.65%.

Gross Margin	100.00%
Operating Margin	30.60%
Pretax Margin	30.57%
Profit Margin	28.65%
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 1.98%.

Dividend Per Share	0.30
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.02%
Shareholder Yield	-11.04%
Earnings Yield	7.30%
FCF Yield	n/a

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