China Galaxy Securities Co., Ltd.

China Galaxy Securities Co., Ltd.

CGXYY
China Galaxy Securities Co., Ltd.US flagOther OTC
27.67
USD
- -
- -
12.10BMarket Cap
China Galaxy Securities Co., Ltd.
CGXYY
(Other OTC)

Recent

price

27.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.26
0.49
0.46
1.09
1.51
2.96
1.37
1.06
0.91
1.41
1.72
2.27
1.84
1.83
2.08
- -
1.34
Revenue per Share
0.44
0.13
0.12
0.31
0.5
1.11
0.54
0.39
0.28
0.52
0.71
1.03
0.77
0.76
0.92
- -
0.54
Basic EPS, GAAP
-1.73
-2.94
0.09
-1.61
-2.93
-3.45
1.7
-3.05
0.93
2.49
1.77
2.03
2.73
-2.99
-0.66
- -
-2.32
Free Cash Flow per Basic Share
0.19
- -
- -
0.01
0.12
0.14
0.33
0.16
0.12
0.09
0.16
0.24
0.37
0.3
0.39
- -
0.25
Dividend per Share
1.52
0.86
0.93
1.98
2.1
2.66
2.53
2.58
2.59
2.87
3.2
3.64
3.76
3.98
4
- -
3.09
Book Value per Share
2.24
1.3
1.41
3.61
3.82
6.4
6.06
6.36
6.48
7
8
9.59
9.95
12.43
12.67
- -
9.72
Tangible Book Value per Share
6,262
12,000
12,000
6,888
7,537
8,858
9,537
10,101
10,137
10,137
10,137
10,137
10,137
10,347
10,934
- -
13,595
Basic Weighted Avg Shares
7,900
5,923
5,552
7,483
11,413
26,252
13,092
10,718
9,252
14,287
17,485
22,979
18,616
18,905
22,728
28,247
18,278
Sales/Revenue/Turnover
49.04
- -
- -
38.68
43.67
49.99
- -
45.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
199
203
192
132
187
184
202
216
218
715
811
826
970
1,099
1,162
1,210
- -
Depreciation Expense
2,777
1,578
1,420
2,135
3,771
9,836
5,154
3,981
2,887
5,228
7,244
10,430
7,768
7,879
10,031
12,520
7,327
Net Income, GAAP
28.28
29.9
24.06
25.51
24.24
24.8
21.15
16.42
20.38
23.13
20.14
17.78
2.54
3.07
4.64
13.14
2.49
Effective Tax Rate (%)
35.15
26.64
25.57
28.54
33.04
37.47
39.37
37.14
31.21
36.6
41.43
45.39
41.72
41.68
44.13
44.32
40.09
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
319
4,593
34,130
65,459
59,616
94,259
88,031
96,972
138,480
141,015
154,173
145,609
160,134
197,328
135,860
LT Debt
14,545
16,127
17,559
25,422
29,336
57,249
58,354
64,886
66,338
71,922
82,008
98,978
102,622
130,495
140,499
147,796
133,961
Total Equity
19.85
- -
- -
8.96
8.05
10.56
- -
2.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
29.7
15.92
13.22
17.24
25.65
50.02
21.63
15.88
11.06
18.92
23.56
30.09
20.71
19.87
23.61
27.09
17.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,934
10,934
10,934
Market Capitalization
988,482
1,191,277
1,310,528

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
166,293
208,095
71,242
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.22%
12.88%
5.19%
Free Cash Flow
-41.08%
5.08%
264.14%
Net Income, GAAP
9.38%
14.4%
24.81%
Sales/Revenue/Turnover
5.34%
11.7%
24.28%
Total Cash Common Dividend
28.25%
28.51%
16.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8,724
1,582
15,178
-6,822
18,905
2024
7,217
2,705
- -
- -
22,728
2025
- -
- -
- -
- -
28,247

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.21
- -
- -
- -
0.76
2024
0.12
- -
- -
- -
0.92
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.14
- -
- -
- -
0.3
2024
0.1
- -
- -
- -
0.39
2025
- -
- -
- -
- -
- -
Business
China Galaxy Securities Co., Ltd. delivers a comprehensive array of financial services across the People's Republic of China and internationally. Established in 2007 following a significant restructuring, and headquartered in Beijing, the firm operates as a leading integrated financial services provider within the Chinese securities sector. The company’s Wealth Management division is dedicated to offering agency trading for equities, bonds, funds, and various derivative financial instruments, alongside providing investment advisory, financial product sales, asset allocation, and margin financing. Its Investment Banking segment offers holistic corporate finance solutions, encompassing equity and debt financing, structured finance, financial advisory, and asset securitization for institutional clientele. The Institutional Business arm caters to professional investors with prime brokerage services, seat leasing, custody outsourcing, investment research, and sales and trading capabilities. Through its Investment Trading operations, China Galaxy Securities engages in proprietary trading of equities, fixed-income securities, commodities, and derivative financial products. The Parent-subsidiary Integration Business segment focuses on futures dealing and broking, private equity investment management, and alternative investment services. The company's International Business segment extends these offerings globally, providing brokerage, sales, investment banking, research, and asset management services across numerous countries and regions. Serving a diverse client base that includes individual retail investors, high-net-worth individuals, institutional clients, and corporate and government entities, China Galaxy Securities had an extensive operational network of over 1,000 branches as of the end of 2022. The company, a subsidiary of China Galaxy Financial Holdings Limited, with Central Huijin Investment Limited as its ultimate controller, continues to enhance its digital capabilities, notably launching an AI-powered wealth platform in 2024 to further engage its broad customer base, which exceeds 16 million globally through its international operations.