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China Galaxy Securities Co Ltd Class A

China Galaxy Securities Co Ltd Class A

601881 · SHG · Financial Services / Financial Conglomerates

11.53CNY-0.04 (-0.35%)

Price History

Full chart

Market Stats

Previous Close11.57
Open11.56
Day Range11.50 – 11.64
52-Week Range11.50 – 18.46
Volume16.91M
Market Cap126.73B
P/E (TTM)10.08
Forward P/E9.65
EPS1.15
Dividend Yield3.02%
Beta0.60
50-Day Avg12.25
200-Day Avg13.38

About

China Galaxy Securities Co., Ltd., together with its subsidiaries, provides various financial services in China, Hong Kong, and internationally. The company operates through six segments: Wealth Management, Investment Banking, Institutional Business, International Business, Investment and Trading Business, and Parent-Subsidiary Integration Business. It offers agency trading of stocks, funds, bonds, and derivative financial instruments; financial services, including investment consulting, portfolio advice, financial product sale, and asset allocation, as well as securities trading, stock-pledged repurchase agreements, agreed repurchase transactions; and investment banking services, such as equity, bond, and structured financing, as well as financial advisory, asset securitization, and various financing solutions. The company also provides prime brokerage, seat leasing, custody and fund services, investment research, and sales and transactions; research and asset management services; and fixed-income securities, commodities, and derivatives, as well as comprehensive financial solutions for investment, financing, and risk management. In addition, it offers professional development, revenue generation, futures, and private equity, as well as equity investment management, alternative investment, and asset management. The company was founded in 2007 and is based in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Sheng Wang
  • Employees13.97K
  • HeadquartersQinghai Finance Building, Building No. 1, Beijing, China, 100073, China
  • Websitehttps://www.chinastock.com.cn

Leadership

  • Mr. Sheng WangExecutive Chairman · b. 1977
  • Mr. Jun XuePresident, CFO & Executive Vice Chairman · b. 1970
  • Mr. Liming LuoVP & Chief Information Officer · b. 1976
  • Mr. Ruibing ZhangCompliance Director, Business Director and GM of Strategy & Development Headquarters · b. 1983
  • Mr. Bing LiuBusiness Director & Secretary of the Board · b. 1972
  • Mr. Peng WuBusiness Director · b. 1982
  • Mr. Dansen WangHead of Accounting Department · b. 1980
  • Ms. Chen GuoChief Risk Officer · b. 1975
  • Ms. Ka Man Ng A.C.I.S., A.C.S.Company Secretary · b. 1978

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.20B3.74B14.49B5.89B9.80B8.23B6.23B5.55B7.48B12.77B33.24B17.86B15.05B15.25B20.20B24.02B30.88B27.49B34.60B32.83B28.25B
Growth (%)-+211.73%+287.65%-59.32%+66.32%-16.07%-24.27%-10.91%+34.77%+70.70%+160.27%-46.26%-15.78%+1.35%+32.46%+18.93%+28.58%-11.00%+25.87%-5.12%-13.95%
Cost of Revenue222.33M308.45M---328.95M309.32M279.10M684.63M1.38B7.03B4.84B4.36B6.04B6.04B6.63B8.14B9.13B-10.21B-
Gross Profit976.72M3.43B14.49B5.89B9.80B7.90B5.92B5.27B6.80B11.40B26.21B13.02B10.69B9.21B14.16B17.39B22.74B18.36B34.60B22.62B-
Gross Margin81.46%91.75%100.00%100.00%100.00%96.00%95.04%94.97%90.85%89.22%78.85%72.90%71.04%60.42%70.12%72.41%73.64%66.80%100.00%68.90%-
Operating Expense1.65B1.37B5.50B3.06B3.68B4.01B3.66B3.39B3.90B6.39B13.08B6.45B5.88B5.53B7.33B8.24B9.95B10.39B7.24B12.10B-
Operating Income-677.69M2.06B8.99B2.83B6.12B3.89B2.26B1.89B2.89B5.00B13.13B6.58B4.81B3.68B6.83B9.16B12.79B7.97B27.35B10.52B-
Operating Margin-56.52%55.17%62.01%48.09%62.47%47.28%36.28%33.97%38.66%39.17%39.51%36.81%31.96%24.15%33.82%38.12%41.42%29.00%79.06%32.04%-
EBITDA-677.69M2.06B9.19B2.99B-4.09B2.46B2.08B3.02B5.19B13.32B6.78B5.03B3.90B7.55B9.97B13.62B8.94B-11.68B-
EBITDA Margin-56.52%55.17%63.42%50.75%-49.70%39.54%37.44%40.42%40.64%40.06%37.94%33.40%25.58%37.36%41.50%44.09%32.53%-35.58%-
Net Income-677.90M1.63B5.13B2.04B4.54B2.78B1.58B1.42B2.14B3.77B9.84B5.15B3.98B2.89B5.23B7.24B10.43B7.77B7.88B10.03B12.52B
Net Income Margin-56.54%43.68%35.37%34.62%46.31%33.75%25.32%25.57%28.54%29.52%29.59%28.85%26.46%18.93%25.89%30.16%33.77%28.26%22.77%30.56%44.32%
Interest Expense222.33M308.45M--303.56M328.95M309.32M279.10M684.63M1.38B7.03B4.84B4.36B6.04B6.04B6.63B8.14B9.13B10.29B10.21B9.11B
Interest Expense % of Total Revenue18.54%8.25%--3.10%4.00%4.96%5.03%9.15%10.78%21.15%27.10%28.96%39.58%29.88%27.59%26.36%33.20%29.73%31.10%32.25%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.57B43.20B94.42B62.74B105.21B94.32B59.20B64.30B78.28B180.03B300.66B245.88B254.81B251.36B315.67B445.73B560.14B625.22B663.21B737.47B855.74B
Total Liabilities25.79B49.35B83.07B53.07B92.27B79.74B43.07B46.74B52.86B150.69B243.41B187.53B189.93B185.03B243.74B363.72B461.16B522.60B532.71B596.97B707.95B
Total Equity-8.22B-6.15B11.35B9.65B12.91B14.50B16.00B17.43B25.17B29.02B56.91B57.99B64.51B65.98B70.90B81.25B98.96B102.59B130.47B140.48B147.78B
Cash12.18B38.33B87.96B53.15B95.59B82.59B47.97B43.76B73.38B140.93B232.81B226.04B197.92B165.42B221.39B109.54B162.19B176.11B19.12B204.04B272.70B
Total Debt700.00M------318.86M4.59B34.13B65.46B59.62B94.26B91.27B96.97B229.90B288.76B154.17B75.22B365.11B-
Net Debt-11.48B-38.33B-87.96B-53.15B-95.59B-82.59B-47.97B-43.44B-68.79B-106.80B-167.35B-166.42B-103.66B-74.15B-124.42B28.94B126.57B-21.93B56.11B161.07B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.31M26.54B81.88B-30.89B42.72B-12.23B-35.35B1.13B-11.00B-21.91B-30.32B16.34B-30.54B10.80B25.78B18.32B21.14B28.83B-30.19B-6.47B-25.51B
Investing Cash Flow-95.25M28.08M-810.68M-230.22M-197.09M-255.09M911.89M-5.83B-6.03B-390.82M-19.92B-5.19B-358.01M1.85B-12.77B-42.56B-23.70B-24.81B12.62B-4.05B-
Financing Cash Flow-106.07M-359.13M6.00B-3.52B-1.29B-1.16B29.73M2.37M10.80B27.60B50.88B-11.58B32.16B-13.14B-11.19B33.29B2.87B2.46B17.03B8.32B-
Capital Expenditure42.05M63.75M204.35M234.03M215.12M125.34M197.62M238.25M108.24M187.84M269.95M158.44M277.25M1.34B528.39M423.29M599.07M1.16B695.16M770.64M843.53M
Free Cash Flow73.26M26.47B81.67B-31.13B42.50B-12.36B-35.54B890.70M-11.11B-22.09B-30.59B16.18B-30.82B9.46B25.25B17.90B20.54B27.67B-30.89B-7.24B-26.36B
Dividends Paid92.07M99.57M-3.52B1.29B1.20B--89.14M891.75M1.21B3.13B1.57B1.22B912.35M1.62B2.47B3.77B3.07B4.28B5.00B
FCF to OCF63.53%99.76%99.75%100.76%99.50%101.02%100.56%78.90%100.98%100.86%100.89%99.03%100.91%87.57%97.95%97.69%97.17%95.99%102.30%111.91%103.31%
Dividend Paid to FCF125.68%0.38%--11.30%3.03%-9.71%---0.80%-4.04%-3.94%19.34%-5.10%12.86%3.61%9.06%12.03%13.63%-9.94%-59.07%-18.97%

Earnings

Report DateApr 29, 2017Sep 1, 2017Oct 30, 2017Mar 28, 2018Apr 27, 2018Jul 26, 2018Oct 30, 2018Mar 27, 2019Apr 24, 2019Aug 27, 2019Oct 28, 2019Jan 22, 2020Apr 27, 2020Aug 28, 2020Oct 30, 2020Jan 29, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Mar 29, 2023Apr 27, 2023Aug 30, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Jan 23, 2025Oct 30, 2025Mar 30, 2026
EPS Estimate--0.130.09--0.050.090.120.130.100.100.130.160.170.210.190.200.190.230.160.180.200.190.210.210.180.130.190.160.140.170.220.26
EPS Actual0.110.100.130.060.100.030.060.100.150.110.120.140.170.180.210.150.160.200.290.280.140.200.180.110.210.290.140.050.120.230.200.270.380.11
Surprise--0.00%-33.33%--20.00%11.11%25.00%-15.38%20.00%40.00%30.77%12.50%23.53%-28.57%-15.79%0.00%52.63%21.74%-12.50%11.11%-10.00%-42.11%0.00%38.10%-22.22%-61.54%-36.84%43.75%42.86%58.82%72.73%-57.69%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap126.73B
Enterprise Value50.78B
Trailing P/E10.08
Forward P/E9.65
Price / Sales3.91
Price / Book0.85
EPS1.15
Book Value11.04
Revenue (TTM)32.45B
Gross Profit (TTM)31.25B
Profit Margin42.62%
Operating Margin55.52%
Return on Equity9.22%
Return on Assets1.50%
Shares Outstanding7.24B
Shares Float5.73B
Beta0.60
Dividend Yield3.02%
Dividend Rate0.35
Payout Ratio27.91%

Dividends

20231×
0.23Jul 17, 2023
20221×
0.31Jul 15, 2022
20211×
0.22Jul 15, 2021
20201×
0.16Jul 15, 2020
20191×
0.09Jun 10, 2019
20181×
0.12Jul 6, 2018
20171×
0.15Jul 4, 2017