Caida Securities Co., Ltd. (SHA:600906)
China · Delayed Price · Currency is CNY 6.48
-0.05 (-0.77%)
Sep 9, 2026, 3:00 PM CST
Caida Securities Income Statement
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 | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 2,113 | 1,640 | 1,510 | 1,660 | 1,555 | 1,638 |
Total Interest Expense | 463.36 | 505.89 | 570.14 | 650.2 | 669.27 | 695.27 |
Net Interest Income | 1,649 | 1,134 | 940.29 | 1,010 | 885.9 | 942.4 |
Gain on Sale of Investments (Rev) | 54.7 | -95.98 | 125.82 | 231.21 | -336.74 | 88.95 |
Other Revenue | 1,832 | 1,660 | 1,368 | 1,071 | 1,086 | 1,492 |
Revenue Before Loan Losses | 3,536 | 2,698 | 2,434 | 2,312 | 1,635 | 2,524 |
Provision for Loan Losses | -0.76 | -9.82 | 9.2 | -5.4 | 1.7 | -30.09 |
| 3,537 | 2,708 | 2,424 | 2,317 | 1,633 | 2,554 | |
Revenue Growth | 37.04% | 11.68% | 4.63% | 41.90% | -36.05% | 24.93% |
Cost of Services Provided | 1,897 | 1,604 | 1,469 | 1,499 | 1,115 | 1,099 |
Other Operating Expenses | 115.64 | 113.51 | 49.09 | 68.32 | 101.21 | 405.11 |
Total Operating Expenses | 2,017 | 1,726 | 1,521 | 1,568 | 1,216 | 1,503 |
Operating Income | 1,520 | 981.14 | 903.62 | 749.28 | 416.75 | 1,051 |
Currency Exchange Gains | -1.32 | -0.62 | 0.46 | 0.42 | 2.2 | -0.61 |
Other Non-Operating Income (Expenses) | 0.16 | -0.07 | 5 | -0.03 | -0.2 | -0.66 |
EBT Excluding Unusual Items | 1,519 | 980.46 | 909.08 | 749.67 | 418.75 | 1,050 |
Impairment of Goodwill | - | - | -7.31 | - | - | - |
Legal Settlements | - | - | - | - | - | -0.32 |
Gain (Loss) on Sale of Investments | - | - | -27.53 | 16.38 | -74.31 | -124.49 |
Other Unusual Items | 2.26 | 2.41 | 4.92 | 3.74 | 50.29 | -12.6 |
Pretax Income | 1,522 | 982.82 | 879.21 | 769.88 | 395.64 | 912.36 |
Income Tax Expense | 383.2 | 235.56 | 192.52 | 163.88 | 92.89 | 231.84 |
Earnings From Continuing Ops. | 1,139 | 747.26 | 686.69 | 606 | 302.75 | 680.52 |
Minority Interest in Earnings | -0.18 | -0.18 | -0.15 | -0.17 | 0.01 | -0.05 |
Net Income | 1,139 | 747.08 | 686.54 | 605.83 | 302.76 | 680.48 |
Net Income to Common | 1,139 | 747.08 | 686.54 | 605.83 | 302.76 | 680.48 |
Net Income Growth | 38.80% | 8.82% | 13.32% | 100.10% | -55.51% | 27.93% |
Shares Outstanding (Basic) | 3,284 | 3,248 | 3,269 | 3,189 | 3,364 | 3,093 |
Shares Outstanding (Diluted) | 3,284 | 3,248 | 3,269 | 3,189 | 3,364 | 3,093 |
Shares Change | 5.56% | -0.64% | 2.53% | -5.21% | 8.76% | 10.48% |
EPS (Basic) | 0.35 | 0.23 | 0.21 | 0.19 | 0.09 | 0.22 |
EPS (Diluted) | 0.35 | 0.23 | 0.21 | 0.19 | 0.09 | 0.22 |
EPS Growth | 31.49% | 9.52% | 10.53% | 111.11% | -59.09% | 15.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,872 | 2,869 | 5,323 | -805.63 | 518.82 | -190.69 |
Free Cash Flow Per Share | 0.57 | 0.88 | 1.63 | -0.25 | 0.15 | -0.06 |
Dividend Per Share | 0.120 | 0.110 | 0.100 | 0.100 | 0.050 | 0.100 |
Dividend Growth | -7.69% | 10.00% | 0% | 100.00% | -50.00% | - |
Operating Margin | 42.98% | 36.24% | 37.27% | 32.34% | 25.52% | 41.15% |
Profit Margin | 32.20% | 27.59% | 28.32% | 26.15% | 18.54% | 26.65% |
Free Cash Flow Margin | 52.93% | 105.97% | 219.54% | -34.77% | 31.77% | -7.47% |
Effective Tax Rate | 25.17% | 23.97% | 21.90% | 21.29% | 23.48% | 25.41% |
Revenue as Reported | 3,539 | 2,700 | 2,438 | 2,317 | 1,644 | 2,524 |