news-img

China

601881.SS

Tags: CN Financial Services Financial - Capital Markets

China Galaxy Securities Co., Ltd. Price (601881.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

10,934,402,000

(1.7505)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,006,100,689 3,474,580,246 14,469,003,000 6,125,386,000 9,804,327,377 7,900,246,173 5,922,963,187 5,552,170,900 7,482,653,387 11,411,983,952 26,259,945,241 13,239,917,400 11,343,621,590 9,927,018,376 17,031,813,462 17,179,754,000 22,904,740,000 18,592,475,000 34,598,075,000
Net Income -677,897,110 1,632,804,983 5,125,013,000 2,040,963,000 4,540,015,486 2,815,652,587 1,578,129,600 1,419,779,300 2,135,247,343 3,770,727,490 9,835,510,426 5,153,546,221 3,980,730,433 2,887,126,757 5,228,429,052 7,243,654,000 10,430,238,000 7,767,550,000 7,878,769,000
FCF USD 73,257,992 26,471,929,937 81,670,799,000 -31,128,196,000 42,504,080,642 -12,356,871,557 -35,544,299,742 755,519,300 -11,411,967,810 18,442,118,502 10,530,963,349 -14,968,500,315 -53,117,132,303 1,118,859,988 40,807,186,580 17,896,396,000 20,536,803,000 27,668,340,000 -30,888,297,000
OCF USD 115,306,668 26,535,681,218 81,875,148,000 -30,894,171,000 42,719,202,380 -12,231,534,861 -35,346,682,917 894,024,700 -11,303,727,793 18,629,960,275 10,800,919,401 -14,810,065,033 -52,839,885,040 2,461,688,027 41,335,582,076 18,319,686,000 21,135,870,000 28,825,542,000 -30,193,137,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 2.13 0.00 0.00 0.00 0.00 0.00 0.00 15.22 11.15 0.00 0.22
D/E -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.18 1.18 1.15 1.03 1.46 1.38 1.37 1.70 1.43 1.50 2.57
CA/CL 1.54 4.57 293.23 6,937.72 9,974.60 11,447.14 7,283.68 4,283.92 279.16 171.15 65.15 85.47 72.91 157.59 81.88 1.26 1.10 1.47 -
TA/TL 0.68 0.88 1.14 1.18 1.14 1.18 1.37 1.38 1.48 1.19 1.24 1.31 1.34 1.36 1.30 1.23 1.21 1.20 1.24
Total Debt 700,000,000 0 0 0 0 0 0 318,858,300 4,592,687,000 34,130,033,268 65,459,308,800 59,615,914,222 94,259,123,749 91,274,538,663 96,972,326,800 138,480,051,000 141,014,928,000 154,173,303,000 335,267,580,319

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.65% 3.41% 5.68% 3.51% 4.43% 3.04% 3.26% 2.86% 2.38% 2.34% 3.24% 1.73% 1.49% 2.94% 1.50% 3.39% 3.79% 4.27% 2.64%
ROE 8.25% -26.57% 45.14% 21.15% 35.17% 19.42% 9.86% 8.15% 8.48% 12.99% 17.28% 8.89% 6.17% 4.38% 7.37% 8.91% 10.54% 7.57% 6.04%
ROA 0.00% 3.78% 5.43% 3.26% 4.32% 3.00% 2.68% 2.23% 2.75% 2.11% 3.29% 2.11% 1.58% 1.17% 1.66% 2.05% 2.28% 1.27% 1.19%
NM % -67.38% 46.99% 35.42% 33.32% 46.31% 35.64% 26.64% 25.57% 28.54% 33.04% 37.45% 38.92% 35.09% 29.08% 30.70% 42.16% 45.54% 41.78% 22.77%
FCF / R% 0.00% 761.87% 564.45% -508.18% 433.52% -156.41% -600.11% 13.61% -152.51% 161.60% 40.10% -113.06% -468.26% 11.27% 239.59% 104.17% 89.66% 148.81% -89.28%
FCF / NI% -10.81% 1,621.25% 1,593.57% -1,523.72% 935.37% -436.78% -2,242.77% 52.74% -529.57% 486.55% 106.62% -288.67% -1,321.66% 38.16% 777.26% 195.45% 160.56% 347.12% -392.04%
Operating Margin (OM) 0.00 -3.11 0.25 0.24 0.33 0.45 0.73 0.93 0.81 0.72 0.53 1.10 1.40 1.62 1.11 1.30 1.17 1.50 0.87

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.11 0.26 0.82 0.33 0.73 0.45 0.13 0.12 0.31 0.50 1.11 0.54 0.39 0.28 0.52 0.71 1.03 0.77 0.76
SPS 0.16 0.55 2.31 0.98 1.57 1.26 0.49 0.46 1.09 1.51 2.96 1.39 1.12 0.98 1.68 1.69 2.26 1.83 3.34
OCPS 0.02 4.24 13.08 -4.93 6.82 -1.95 -2.95 0.07 -1.64 2.47 1.22 -1.55 -5.23 0.24 4.08 1.81 2.08 2.84 -2.92
FCPS 0.01 4.23 13.04 -4.97 6.79 -1.97 -2.96 0.06 -1.66 2.45 1.19 -1.57 -5.26 0.11 4.03 1.77 2.03 2.73 -2.99
BVPS -1.31 -0.98 1.81 1.55 2.07 2.33 1.34 1.46 3.69 3.89 6.46 6.12 6.42 6.54 7.09 8.09 9.76 10.12 12.61

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.11 0.26 0.82 0.33 0.73 0.45 0.13 0.12 0.31 0.50 1.11 0.54 0.39 0.28 0.52 0.71 1.03 0.77 0.76
CAGR-SPS 0.16 0.55 2.31 0.98 1.57 1.26 0.49 0.46 1.09 1.51 2.96 1.39 1.12 0.98 1.68 1.69 2.26 1.83 3.34
CAGR-OCPS 0.02 4.24 13.08 -4.93 6.82 -1.95 -2.95 0.07 -1.64 2.47 1.22 -1.55 -5.23 0.24 4.08 1.81 2.08 2.84 -2.92
CAGR-FCPS 0.01 4.23 13.04 -4.97 6.79 -1.97 -2.96 0.06 -1.66 2.45 1.19 -1.57 -5.26 0.11 4.03 1.77 2.03 2.73 -2.99
CAGR-BVPS -1.31 -0.98 1.81 1.55 2.07 2.33 1.34 1.46 3.69 3.89 6.46 6.12 6.42 6.54 7.09 8.09 9.76 10.12 12.61
Revenue $34.60B
+86.09%
3Y
5Y
7Y
10Y
Net Income $7.88B
+1.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $-30,193,137,000.00
-204.74%
3Y
5Y
7Y
10Y
Free Cash Flow $-30,888,297,000.00
-211.64%
3Y
5Y
7Y
10Y
YTPD $0.22
+0.00%
3Y
5Y
7Y
10Y
D/E $2.57
+71.00%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $1.24
+4.06%
3Y
5Y
7Y
10Y
ROIC $2.64%
-38.07%
3Y
5Y
7Y
10Y
ROE $6.04%
-20.24%
3Y
5Y
7Y
10Y
ROA $1.19%
-6.82%
3Y
5Y
7Y
10Y
Net Margin $22.77%
-45.49%
3Y
5Y
7Y
10Y
FCF / R% $-89.28%
-159.99%
3Y
5Y
7Y
10Y
FCFNI % $-392.04%
-212.94%
3Y
5Y
7Y
10Y
Operating Margin $0.87
-41.83%
3Y
5Y
7Y
10Y
EPS $0.76
-0.62%
3Y
5Y
7Y
10Y
SPS $3.34
+82.32%
3Y
5Y
7Y
10Y
OCPS $-2.92
-202.62%
3Y
5Y
7Y
10Y
FCPS $-2.99
-209.38%
3Y
5Y
7Y
10Y
BVPS $12.61
+24.60%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation