China Galaxy Securities Statistics

Total Valuation

SHA:601881 has a market cap or net worth of CNY 146.02 billion.

Market Cap	146.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	7.24B
Shares Outstanding	n/a
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	+109.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.54B

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 13.08.

PE Ratio	14.32
Forward PE	13.08
PS Ratio	3.96
PB Ratio	1.03
P/TBV Ratio	1.04
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 1.01, with a Debt / Equity ratio of 2.38.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.29%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.51M
Profits Per Employee	693,576
Employee Count	14,706
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 +31.22% in the last 52 weeks. The beta is 0.60, so SHA:601881's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+31.22%
50-Day Moving Average	16.41
200-Day Moving Average	14.19
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	68,439,863

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 36.90 billion and earned 10.20 billion in profits. Earnings per share was 0.97.

Revenue	36.90B
Gross Profit	23.12B
Operating Income	12.62B
Pretax Income	12.22B
Net Income	10.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 397.35 billion in cash and 338.48 billion in debt, giving a net cash position of 58.87 billion.

Cash & Cash Equivalents	397.35B
Total Debt	338.48B
Net Cash	58.87B
Net Cash Per Share	n/a
Equity (Book Value)	142.24B
Book Value Per Share	10.28
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.43 billion and capital expenditures -713.71 million, giving a free cash flow of -82.15 billion.

Operating Cash Flow	-81.43B
Capital Expenditures	-713.71M
Free Cash Flow	-82.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.65%, with operating and profit margins of 34.20% and 30.94%.

Gross Margin	62.65%
Operating Margin	34.20%
Pretax Margin	33.12%
Profit Margin	30.94%
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 1.92%.

Dividend Per Share	0.30
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.06%
Buyback Yield	7.23%
Shareholder Yield	9.15%
Earnings Yield	6.99%
FCF Yield	-56.26%

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