China
· Delayed Price · Currency is CNY China Galaxy Securities Statistics
Total Valuation
China Galaxy Securities has a market cap or net worth of CNY 122.20 billion.
| Market Cap | 122.20B |
| 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) | +8.63% |
| Shares Change (QoQ) | +94.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.91 |
| 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 1.29, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 521,745 |
| 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 +18.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 60,866,400 |
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, China Galaxy Securities had revenue of CNY 36.26 billion and earned 7.32 billion in profits. Earnings per share was 0.63.
| Revenue | 36.26B |
| Gross Profit | 20.50B |
| Operating Income | 8.79B |
| Pretax Income | 8.81B |
| Net Income | 7.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
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 | 9.77 |
| Working Capital | 131.20B |
Cash Flow
In the last 12 months, operating cash flow was 56.03 billion and capital expenditures -615.43 million, giving a free cash flow of 55.42 billion.
| Operating Cash Flow | 56.03B |
| Capital Expenditures | -615.43M |
| Free Cash Flow | 55.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.55%, with operating and profit margins of 24.24% and 22.72%.
| Gross Margin | 56.55% |
| Operating Margin | 24.24% |
| Pretax Margin | 24.30% |
| Profit Margin | 22.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 152.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.52% |
| Buyback Yield | -8.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 4.60% |
| FCF Yield | n/a |
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 |