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XSHG601881
Market cap18bUSD
Dec 20, Last price  
15.33CNY
1D
0.20%
1Q
37.00%
IPO
42.08%
Name

China Galaxy Securities Co Ltd

Chart & Performance

D1W1MN
XSHG:601881 chart
P/E
17.17
P/S
3.30
EPS
0.89
Div Yield, %
1.72%
Shrs. gr., 5y
1.18%
Rev. gr., 5y
32.80%
Revenues
34.60b
+86.09%
1,006,100,6893,474,580,24614,469,003,0006,125,386,0009,804,327,3777,900,246,1735,922,963,1875,552,170,9007,482,653,38711,411,983,95226,259,945,24113,239,917,40011,343,621,5909,927,018,37617,031,813,46217,179,754,00022,904,740,00018,592,475,00034,598,075,000
Net income
7.88b
+1.43%
01,632,804,9835,125,013,0002,040,963,0004,540,015,4862,815,652,5871,578,129,6001,419,779,3002,135,247,3433,770,727,4909,835,510,4265,153,546,2213,980,730,4332,887,126,7575,228,429,0527,243,654,00010,430,238,0007,767,550,0007,878,769,000
CFO
-30.19b
L
115,306,66826,535,681,21881,875,148,000-30,894,171,00042,719,202,38000894,024,700018,629,960,27510,800,919,401002,461,688,02741,335,582,07618,319,686,00021,135,870,00028,825,542,000-30,193,137,000
Dividend
Jul 16, 20240.22 CNY/sh

Profile

China Galaxy Securities Co., Ltd. provides various financial services in the People's Republic of China. Its Securities Brokerage segment offers securities dealing and broking; margin financing to margin clients; and securities lending services. The Company's Futures Brokerage segment is involved in futures dealing and broking, futures information consulting, and training activities. Its Proprietary Trading and Other Securities Trading Services segment engages in trading of equities, bonds, funds, derivatives, and other financial products. The Company's Investment Banking segment provides corporate financial services, including equity and debt securities underwriting, and financial advisory services to institutional clients. Its Asset Management segment offers portfolio management, investment advisory, and transaction execution services. The Company's Private Equity and Alternative Investment segment provides equity investments in private companies. Its Overseas Business segment offers securities and futures brokerage, securities research, investment banking, margin financing, money lending, asset management, and insurance brokerage services. The company serves various individual and institutional clients comprising multinational corporations, medium and small-sized enterprises, high-net-worth clients, and retail clients. As of December 31, 2021, it operated through a network of 37 branch offices and 501 securities branches. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. China Galaxy Securities Co., Ltd. operates as a subsidiary of China Galaxy Financial Holdings Company Limited.
IPO date
May 22, 2013
Employees
13,411
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,598,075
86.09%
18,592,475
-18.83%
22,904,740
33.32%
Cost of revenue
27,584,872
5,053,014
5,219,773
Unusual Expense (Income)
NOPBT
7,013,203
13,539,461
17,684,967
NOPBT Margin
20.27%
72.82%
77.21%
Operating Taxes
249,639
209,391
2,274,051
Tax Rate
3.56%
1.55%
12.86%
NOPAT
6,763,564
13,330,070
15,410,916
Net income
7,878,769
1.43%
7,767,550
-25.53%
10,430,238
43.99%
Dividends
(3,069,864)
(3,142,550)
(2,230,197)
Dividend yield
2.33%
3.15%
1.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
213,827,080
186,528,662
Long-term debt
3,391,460
155,897,306
142,593,731
Deferred revenue
(192,235)
139,876,144
Other long-term liabilities
(24,527,378)
(141,014,928)
Net debt
(375,387,748)
(131,424,951)
(59,583,556)
Cash flow
Cash from operating activities
(30,193,137)
28,825,542
21,135,870
CAPEX
(695,160)
(1,157,202)
(599,067)
Cash from investing activities
12,623,505
(24,811,024)
(23,701,738)
Cash from financing activities
17,031,013
2,458,105
2,874,321
FCF
6,813,660
13,071,972
14,651,295
Balance
Cash
19,116,800
176,106,358
129,899,914
Long term investments
359,662,408
325,042,980
258,806,035
Excess cash
377,049,304
500,219,714
387,560,712
Stockholders' equity
41,231,823
89,587,146
85,777,889
Invested Capital
621,973,474
619,450,247
530,787,838
ROIC
1.09%
2.32%
3.14%
ROCE
1.06%
1.91%
2.86%
EV
Common stock shares outstanding
10,934,402
10,746,288
10,137,259
Price
12.05
29.71%
9.29
-16.98%
11.19
-10.55%
Market cap
131,759,544
31.98%
99,833,020
-11.99%
113,435,925
-10.55%
EV
(243,599,779)
(3,594,367)
80,624,723
EBITDA
8,112,016
14,509,882
18,510,844
EV/EBITDA
4.36
Interest
10,285,645
9,126,572
8,140,801
Interest/NOPBT
146.66%
67.41%
46.03%