China Galaxy Securities Co., Ltd. Class A

China Galaxy Securities Co., Ltd. Class A

0.73
EUR
-0.03
(-3.97%)
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.54
0.76
1.48
0.69
0.53
0.46
0.7
0.86
1.13
0.92
0.91
1.04
1.29
- -
Basic EPS, GAAP
0.15
0.25
0.56
0.27
0.2
0.14
0.26
0.36
0.51
0.38
0.38
0.46
0.57
- -
Free Cash Flow per Basic Share
-0.81
-1.47
-1.73
0.85
-1.53
0.47
1.25
0.88
1.01
1.36
-1.49
-0.33
-1.21
- -
Dividend per Share
0.01
0.06
0.07
0.16
0.08
0.06
0.04
0.08
0.12
0.19
0.15
0.2
0.23
-0.31
Book Value per Share
1.67
1.92
2.98
3.04
3.18
3.25
3.5
4.01
4.88
5.06
5.96
6.42
6.76
6.42
Tangible Book Value per Share
1.63
1.89
2.95
3.01
3.15
3.22
3.45
3.96
4.8
4.97
5.88
6.33
6.67
6.33
Basic Weighted Avg Shares
13,779
15,078
17,720
19,079
20,207
20,279
20,279
20,279
20,279
20,279
20,698
21,874
21,874
7,776
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
38.68
43.67
49.99
- -
45.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
132
187
184
202
216
218
715
811
826
970
1,099
1,162
1,210
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
160,134
Total Equity
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
140,499
Return on Invested Capital (%)
8.36
8.05
10.56
- -
2.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.83
8.03
10.52
4.26
2.85
1.81
3.22
3.69
4.49
3.13
2.95
3.48
3.88
- -
Return on Common Equity (%)
10.02
13.91
22.89
8.97
6.5
4.42
7.64
9.52
11.58
7.71
6.76
7.4
8.69
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21,874
21,874
21,874
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
208,095
71,242
204,040
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,217
2,705
- -
- -
22,728
2025
- -
- -
- -
- -
28,247
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
2.11
- -
- -
0.46
2025
- -
- -
- -
- -
0.57
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.41
- -
- -
0.2
2025
- -
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sheng Wang
Full Time Employees
14,259
Sector
Finance
Industry
Investment banks/Brokers
Address
Qinghai Finance Building Beijing BE China 100073
IPO Date
May 22, 2013
Business
China Galaxy Securities Co., Ltd. (601881.SS) operates as an integrated securities firm providing a comprehensive range of financial services primarily in the People's Republic of China. The company offers securities brokerage, including agency trading of stocks, funds, bonds, and derivative financial instruments; margin financing, securities lending, and stock-pledged repurchases; futures brokerage; proprietary trading and other securities trading services; investment banking encompassing equity financing, bond financing, structured financing, financial advisory, and asset securitization; asset management and wealth management products; private equity investment; institutional services such as prime brokerage, seat leasing, custody outsourcing, investment research, sales, and trading; and international business including brokerage, investment banking, research, and asset management. It serves retail investors, institutional clients, and corporate customers across wealth management, investment banking, institutional, international, investment trading, and parent-subsidiary integration business segments. Founded in 2000 and headquartered in Beijing, the company maintains extensive operations throughout China with over 10 million customers and a network of branches, supported by subsidiaries such as Galaxy Futures Company Limited, China Galaxy International Financial Holdings Limited, and Galaxy Jinhui Securities Asset Management Company Limited. China Galaxy Financial Holdings Limited acts as the controlling shareholder, with Central Huijin Investment Limited as the actual controller. In recent developments, China Galaxy Securities plans to launch over $1 billion in investment funds targeting Southeast Asia, including a $1 billion fund focused on high-growth sectors like AI, renewables, healthcare, advanced manufacturing, and consumer industries through its CGS International division, in collaboration with China International Capital Corp (CICC) and partners such as Malaysia Digital Economy Corp, with rollouts anticipated in 2026. Additionally, in September 2025, the company completed the issuance of its 2025 twenty-third tranche of short-term commercial paper, supporting ongoing liquidity and operational needs. These initiatives reflect strategic expansions into international markets and enhanced funding capabilities amid China's evolving financial landscape.