China
· Delayed Price · Currency is CNY Caida Securities Statistics
Total Valuation
Caida Securities has a market cap or net worth of CNY 24.08 billion.
| Market Cap | 24.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Caida Securities has 3.25 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -14.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.15% |
| Float | 896.40M |
Valuation Ratios
The trailing PE ratio is 56.51 and the forward PE ratio is 61.83.
| PE Ratio | 56.51 |
| Forward PE | 61.83 |
| PS Ratio | 11.41 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 33.26 |
| 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 1.68, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.68 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.83%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 849,353 |
| Profits Per Employee | 171,473 |
| Employee Count | 2,555 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 1.16, so Caida Securities's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 65,176,290 |
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, Caida Securities had revenue of CNY 2.17 billion and earned 438.11 million in profits. Earnings per share was 0.13.
| Revenue | 2.17B |
| Gross Profit | 808.68M |
| Operating Income | 572.55M |
| Pretax Income | 545.26M |
| Net Income | 438.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 37.16 billion in cash and 21.62 billion in debt, giving a net cash position of 15.54 billion or 4.79 per share.
| Cash & Cash Equivalents | 37.16B |
| Total Debt | 21.62B |
| Net Cash | 15.54B |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 3.54 |
| Working Capital | 18.93B |
Cash Flow
In the last 12 months, operating cash flow was 827.53 million and capital expenditures -103.52 million, giving a free cash flow of 724.01 million.
| Operating Cash Flow | 827.53M |
| Capital Expenditures | -103.52M |
| Free Cash Flow | 724.01M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 37.26%, with operating and profit margins of 26.38% and 20.19%.
| Gross Margin | 37.26% |
| Operating Margin | 26.38% |
| Pretax Margin | 25.13% |
| Profit Margin | 20.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.19% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.01% |
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 | n/a |