China Securities Co (SHSE:601066) Payments of Debt: ¥-200,274 Mil (TTM As of Jun. 2026)

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SHSE:601066 China Securities Co Ltd SHSE:601066
68 GF Score
Price ¥24.69
GF Value ¥32.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Securities Co Payments of Debt?

China Securities Co SHSE:601066 -0.48% 68 Payments of Debt is ¥-200,274 Mil as of Jun. 2026. GuruFocus rates SHSE:601066 with a GF Score™ of 68/100 and a GF Value™ of ¥32.39 (Modestly Undervalued). The stock has 3 warning signs investors should review.

China Securities Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-52,933 Mil.

China Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-200,274 Mil.

China Securities Co Payments of Debt Related Terms

China Securities Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for China Securities Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Securities Co Payments of Debt Chart

China Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -165,285.73 -99,092.59 -88,612.71 -89,618.25 -148,288.13

China Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31,272.62 -42,870.74 -48,673.86 -55,795.76 -52,933.30
SHSE:601066
68GF Score
China Securities Co Ltd SHSE:601066
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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China Securities Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-200,274 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-200,274 Mil mean?
China Securities Co (SHSE:601066) has a Payments of Debt of ¥-200,274 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on China Securities Co and its competitors.
Is China Securities Co's Payments of Debt too high?
China Securities Co's current Payments of Debt is ¥-200,274 Mil. Overall, China Securities Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Securities Co's Payments of Debt compare to MS and GS?
China Securities Co's Payments of Debt of ¥-200,274 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on China Securities Co and its competitors. China Securities Co's current Payments of Debt is ¥-200,274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Securities Co stock overvalued right now?
Based on GuruFocus' analysis, China Securities Co (SHSE:601066) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥32.39, compared to a current price of ¥24.69 — trading 23.8% below its estimated fair value. The current Payments of Debt is ¥-200,274 Mil. China Securities Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For China Securities Co (SHSE:601066), the current Payments of Debt is ¥-200,274 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Securities Co (SHSE:601066) Overvalued in 2026?

Based on GuruFocus' analysis, China Securities Co stock appears to be undervalued. The current stock price of ¥24.69 is trading 23.8% below its estimated GF Value™ of ¥32.39. GuruFocus considers China Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601066:

  • Payments of Debt: ¥-200,274 Mil
  • GF Value™: ¥32.39 vs. price of ¥24.69 (23.8% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Securities Co Business Description

Address 188 Chaonei Avenue, Dongcheng district, Beijing, CHN
China Securities Co Ltd provides a wide range of financial services in China. The company offers a wide range of services that include financial advisory, sponsoring, underwriting of equity and debt securities, brokerage, and investment advisory services to its individual and corporate clients. China Securities also provides services in margin financing, securities lending, trading of equity, equity-linked products, bonds products, and derivatives.
68GF Score

Get the complete analysis for SHSE:601066

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥24.69
Price
¥32.39
GF Value