China Galaxy Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Galaxy Securities Co., Ltd. carries a market capitalization of 97.93B, placing it among publicly traded companies globally. Its enterprise value stands at 212.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.93B |
| Enterprise Value | 212.29B |
Share Statistics
China Galaxy Securities Co., Ltd. currently has 10.93B shares outstanding.
| Shares Outstanding | 10.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Galaxy Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 20.15. The price-to-sales ratio is 8.08, and the price-to-book ratio stands at 3.51.
| PE Ratio | 20.15 |
| PS Ratio | 8.08 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | -4.86 |
| P/OCF Ratio | -4.77 |
Enterprise Valuation
| EV / Sales | 11.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 101.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.88 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China Galaxy Securities Co., Ltd. has paid 187.14M in income taxes, reflecting an effective tax rate of 2.49.
| Income Tax | 187.14M |
| Effective Tax Rate | 2.49 |
Stock Price Statistics
China Galaxy Securities Co., Ltd.'s stock has declined approximately -20.93567% over the past 52 weeks. The 50-day moving average sits at 12.57, while the 200-day moving average is 14.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.93567% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 14.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Galaxy Securities Co., Ltd. generated 18.28B in revenue and converted that into 7.33B in net income, yielding earnings per share of 0.54.
| Revenue | 18.28B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.52B |
| Net Income | 7.33B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
China Galaxy Securities Co., Ltd. holds 71.24B in cash and equivalents against 135.86B in total debt, resulting in a net debt position of -71.24B.
| Cash & Cash Equivalents | 71.24B |
| Total Debt | 135.86B |
| Net Debt | -71.24B |
| Equity (Book Value) | 42.04B |
| Book Value Per Share | 3.09 |
| Working Capital | N/A |
Cash Flow
China Galaxy Securities Co., Ltd. produced -30.97B in operating cash flow over the past twelve months. After subtracting -575.99M in capital expenditures, free cash flow totaled -31.55B - equivalent to -2.32 per share.
| Operating Cash Flow | -30.97B |
| Capital Expenditures | -575.99M |
| Free Cash Flow | -31.55B |
| FCF Per Share | -2.32 |
Margins
China Galaxy Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.14 |
| Profit Margin | 40.09 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 45.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 45.74 |
| Shareholder Yield | -4.41 |
| FCF Yield | -20.59 |
Scores
China Galaxy Securities Co., Ltd. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |