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

Caida Securities Statistics

Total Valuation

SHA:600906 has a market cap or net worth of CNY 23.75 billion.

Market Cap	23.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:600906 has 3.25 billion shares outstanding. The number of shares has decreased by -6.77% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.26%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 27.76 and the forward PE ratio is 31.83.

PE Ratio	27.76
Forward PE	31.83
PS Ratio	9.17
PB Ratio	1.98
P/TBV Ratio	2.01
P/FCF Ratio	4.40
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.73.

Current Ratio	1.71
Quick Ratio	1.58
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	3.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	320,227
Employee Count	2,562
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600906 has paid 225.99 million in taxes.

Income Tax	225.99M
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 1.05, so SHA:600906's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+1.25%
50-Day Moving Average	7.46
200-Day Moving Average	6.94
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	23,845,224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600906 had revenue of CNY 2.59 billion and earned 820.42 million in profits. Earnings per share was 0.26.

Revenue	2.59B
Gross Profit	1.13B
Operating Income	1.05B
Pretax Income	1.05B
Net Income	820.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 41.18 billion in cash and 20.70 billion in debt, giving a net cash position of 20.48 billion or 6.31 per share.

Cash & Cash Equivalents	41.18B
Total Debt	20.70B
Net Cash	20.48B
Net Cash Per Share	6.31
Equity (Book Value)	12.00B
Book Value Per Share	3.70
Working Capital	21.86B

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -74.57 million, giving a free cash flow of 5.40 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-74.57M
Free Cash Flow	5.40B
FCF Per Share	1.67

Margins

Gross margin is 43.67%, with operating and profit margins of 40.40% and 31.67%.

Gross Margin	43.67%
Operating Margin	40.40%
Pretax Margin	40.40%
Profit Margin	31.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	208.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.06
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.69%
Buyback Yield	6.77%
Shareholder Yield	7.60%
Earnings Yield	3.45%
FCF Yield	22.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6