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

China Galaxy Securities Statistics

Total Valuation

SHA:601881 has a market cap or net worth of CNY 158.57 billion.

Market Cap	158.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	7.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-18.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.54B

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 11.57.

PE Ratio	14.52
Forward PE	11.57
PS Ratio	3.95
PB Ratio	1.10
P/TBV Ratio	1.11
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 1.09, with a Debt / Equity ratio of 2.44.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-15.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.72%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.78M
Profits Per Employee	756,979
Employee Count	14,706
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601881 has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	10.88%

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.61, so SHA:601881's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+38.71%
50-Day Moving Average	17.59
200-Day Moving Average	16.32
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	52,506,966

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 40.16 billion and earned 10.92 billion in profits. Earnings per share was 1.00.

Revenue	40.16B
Gross Profit	26.47B
Operating Income	13.86B
Pretax Income	13.61B
Net Income	10.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 416.88 billion in cash and 351.35 billion in debt, giving a net cash position of 65.54 billion.

Cash & Cash Equivalents	416.88B
Total Debt	351.35B
Net Cash	65.54B
Net Cash Per Share	n/a
Equity (Book Value)	144.15B
Book Value Per Share	10.45
Working Capital	47.62B

Cash Flow

In the last 12 months, operating cash flow was -21.84 billion and capital expenditures -748.65 million, giving a free cash flow of -22.59 billion.

Operating Cash Flow	-21.84B
Capital Expenditures	-748.65M
Free Cash Flow	-22.59B
FCF Per Share	n/a

Margins

Gross margin is 65.92%, with operating and profit margins of 34.53% and 30.21%.

Gross Margin	65.92%
Operating Margin	34.53%
Pretax Margin	33.90%
Profit Margin	30.21%
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 1.64%.

Dividend Per Share	0.28
Dividend Yield	1.64%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	37.66%
Buyback Yield	0.05%
Shareholder Yield	1.69%
Earnings Yield	6.89%
FCF Yield	-14.25%

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