Caida Securities Co., Ltd. (SHA:600906)

Caida Securities Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,293	23,040	24,338	24,565	41,406	-
Market Cap Growth	-13.15%	-5.33%	-0.92%	-40.67%	-	-
Last Close Price	6.87	6.98	7.24	7.27	12.11	-
PE Ratio	22.68	33.56	40.17	81.14	60.85	-
PS Ratio	7.97	9.48	10.50	15.04	16.21	-
PB Ratio	1.81	1.93	2.10	2.21	3.71	-
P/FCF Ratio	7.51	4.33	-	47.35	-	-
P/OCF Ratio	7.32	4.27	-	39.75	-	-
Debt / Equity Ratio	1.61	1.68	1.84	1.72	1.79	1.91
Debt / FCF Ratio	6.67	3.77	-	36.99	-	19.54
Asset Turnover	0.05	0.05	0.05	0.04	0.06	0.06
Quick Ratio	1.53	1.63	1.49	1.61	1.49	1.60
Current Ratio	1.67	1.78	1.60	1.76	1.63	1.82
Return on Equity (ROE)	8.20%	5.84%	5.33%	2.71%	6.77%	6.05%
Return on Assets (ROA)	1.91%	1.39%	1.34%	0.68%	1.61%	1.45%
Earnings Yield	4.40%	2.98%	2.49%	1.23%	1.64%	-
FCF Yield	13.32%	23.10%	-3.31%	2.11%	-0.46%	-
Dividend Yield	1.46%	1.43%	1.38%	0.69%	0.83%	-
Payout Ratio	61.57%	90.10%	76.55%	224.23%	96.71%	130.02%
Buyback Yield / Dilution	0.89%	-2.53%	5.21%	-8.76%	-10.48%	-1.10%
Total Shareholder Return	2.34%	-1.10%	6.60%	-8.07%	-9.66%	-1.10%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.