Caida Securities Co., Ltd. (SHA:600906)
China · Delayed Price · Currency is CNY 6.41
-0.06 (-0.93%)
Jul 31, 2026, 2:55 PM CST
Caida Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,956 | 2,708 | 2,424 | 2,317 | 1,633 | 2,554 |
Revenue Growth | 19.18% | 11.68% | 4.63% | 41.90% | -36.05% | 24.93% |
Operating Income Operating Income Growth | 1,165 | 981.14 | 903.62 | 749.28 | 416.75 | 1,051 |
Net Income Net Income Growth | 882.36 | 747.08 | 686.54 | 605.83 | 302.76 | 680.48 |
Earnings Per Share EPS Growth | 0.27 | 0.23 | 0.21 | 0.19 | 0.09 | 0.22 |
EPS Growth | 18.74% | 9.52% | 10.53% | 111.11% | -59.09% | 15.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Futures Business Futures Business Growth | 175.04 |
Asset Management Asset Management Growth | 281.42 |
Self-Operated Securities Self-Operated Securities Growth | 400.22 |
Investment Bank Investment Bank Growth | 290.75 |
Corporate Headquarters and Subsidiaries Corporate Headquarters and Subsidiaries Growth | 131.17 |
Securities brokerage Securities brokerage Growth | 1,133 |
Credit Transaction Credit Transaction Growth | 288.18 |
Offset Offset Growth | -2.3 |
Total Total Growth | 2,698 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42,510 | 40,211 | 39,124 | 34,847 | 32,457 | 33,094 |
Total Debt Total Debt Growth | 21,477 | 19,807 | 20,065 | 21,262 | 19,189 | 19,976 |
Net Cash (Debt) Net Cash Growth | 21,033 | 20,405 | 19,058 | 13,585 | 13,268 | 13,117 |
Net Cash Growth | 13.55% | 7.07% | 40.29% | 2.38% | 1.15% | 22.92% |
Net Cash Per Share Net Cash Per Share Growth | 6.37 | 6.28 | 5.83 | 4.26 | 3.94 | 4.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,084 | 2,949 | 5,400 | -675.52 | 617.99 | -90.52 |
Capital Expenditures CapEx Growth | -88.42 | -79.25 | -77.57 | -130.11 | -99.17 | -100.16 |
Free Cash Flow Free Cash Flow Growth | 5,996 | 2,869 | 5,323 | -805.63 | 518.82 | -190.69 |
Free Cash Flow Growth | 64.97% | -46.09% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 39.43% | 36.24% | 37.27% | 32.34% | 25.52% | 41.15% |
Pretax Margin | 39.49% | 36.30% | 36.26% | 33.22% | 24.23% | 35.73% |
Profit Margin | 29.85% | 27.59% | 28.32% | 26.15% | 18.54% | 26.65% |
FCF Margin | 202.84% | 105.97% | 219.54% | -34.77% | 31.77% | -7.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.100 | 0.100 | 0.050 | 0.100 |
Dividend Per Share Growth | -38.46% | 10.00% | 0% | 100.00% | -50.00% | - |
Dividend Yield | 1.70% | 1.65% | 1.43% | 1.38% | 0.69% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.21 | 28.97 | 33.56 | 40.17 | 81.14 | 60.85 |
Forward PE | 22.31 | 27.79 | 56.80 | 33.33 | - | - |
P/FCF Ratio | 3.50 | 7.54 | 4.33 | - | 47.35 | - |
PS Ratio | 7.10 | 7.99 | 9.50 | 10.50 | 15.04 | 16.21 |