China Galaxy Securities Statistics

Total Valuation

SHA:601881 has a market cap or net worth of CNY 119.25 billion.

Market Cap	119.25B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	7.24B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-42.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.85%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 8.33.

PE Ratio	10.56
Forward PE	8.33
PS Ratio	4.23
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	4.95
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.54.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	15.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	1.98M
Profits Per Employee	792,063
Employee Count	14,259
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601881 has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.62, so SHA:601881's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.06%
50-Day Moving Average	13.60
200-Day Moving Average	16.05
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	39,960,008

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601881 had revenue of CNY 28.21 billion and earned 11.29 billion in profits. Earnings per share was 1.03.

Revenue	28.21B
Gross Profit	15.41B
Operating Income	15.07B
Pretax Income	14.41B
Net Income	11.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 279.41 billion in cash and 375.97 billion in debt, giving a net cash position of -96.57 billion.

Cash & Cash Equivalents	279.41B
Total Debt	375.97B
Net Cash	-96.57B
Net Cash Per Share	n/a
Equity (Book Value)	147.80B
Book Value Per Share	10.78
Working Capital	106.25B

Cash Flow

In the last 12 months, operating cash flow was 24.94 billion and capital expenditures -843.53 million, giving a free cash flow of 24.09 billion.

Operating Cash Flow	24.94B
Capital Expenditures	-843.53M
Depreciation & Amortization	n/a
Net Borrowing	34.94B
Free Cash Flow	24.09B
FCF Per Share	n/a

Margins

Gross margin is 54.64%, with operating and profit margins of 53.41% and 44.38%.

Gross Margin	54.64%
Operating Margin	53.41%
Pretax Margin	51.10%
Profit Margin	44.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	85.41%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.32
Dividend Yield	2.53%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	2
Payout Ratio	61.11%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	9.47%
FCF Yield	20.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6