China Galaxy Securities Co., Ltd. (SHA:601881)

China Galaxy Securities Statistics

Total Valuation

SHA:601881 has a market cap or net worth of CNY 158.60 billion.

Market Cap	158.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	7.24B
Shares Outstanding	n/a
Shares Change (YoY)	-11.60%
Shares Change (QoQ)	+41.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.04%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 11.43.

PE Ratio	12.37
Forward PE	11.43
PS Ratio	3.65
PB Ratio	1.04
P/TBV Ratio	1.05
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%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.96M
Profits Per Employee	871,752
Employee Count	14,706
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601881 has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.47, so SHA:601881's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.50%
50-Day Moving Average	17.48
200-Day Moving Average	16.71
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	37,151,609

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 43.46 billion and earned 12.82 billion in profits. Earnings per share was 1.24.

Revenue	43.46B
Gross Profit	29.68B
Operating Income	16.73B
Pretax Income	16.37B
Net Income	12.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 459.92 billion in cash and 368.03 billion in debt, giving a net cash position of 91.90 billion.

Cash & Cash Equivalents	459.92B
Total Debt	368.03B
Net Cash	91.90B
Net Cash Per Share	n/a
Equity (Book Value)	152.41B
Book Value Per Share	10.75
Working Capital	312.01B

Cash Flow

In the last 12 months, operating cash flow was -31.43 billion and capital expenditures -733.44 million, giving a free cash flow of -32.17 billion.

Operating Cash Flow	-31.43B
Capital Expenditures	-733.44M
Free Cash Flow	-32.17B
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 0.28, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.28
Dividend Yield	1.66%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	25.39%
Buyback Yield	11.60%
Shareholder Yield	13.26%
Earnings Yield	8.08%
FCF Yield	-20.28%

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