China
· Delayed Price · Currency is CNY Caida Securities Statistics
Total Valuation
Caida Securities has a market cap or net worth of CNY 23.46 billion.
| Market Cap | 23.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Caida Securities has 3.25 billion shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.19% |
| Float | 866.40M |
Valuation Ratios
The trailing PE ratio is 56.00 and the forward PE ratio is 60.25.
| PE Ratio | 56.00 |
| Forward PE | 60.25 |
| PS Ratio | 10.44 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | n/a |
| 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 1.81, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.81 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.64%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 885,254 |
| Profits Per Employee | 165,026 |
| 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 decreased by -6.21% 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 | -6.21% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 70,177,737 |
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 2.26 billion and earned 421.64 million in profits. Earnings per share was 0.13.
| Revenue | 2.26B |
| Gross Profit | 890.41M |
| Operating Income | 506.34M |
| Pretax Income | 523.32M |
| Net Income | 421.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 37.56 billion in cash and 18.11 billion in debt, giving a net cash position of 19.45 billion or 5.99 per share.
| Cash & Cash Equivalents | 37.56B |
| Total Debt | 18.11B |
| Net Cash | 19.45B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 3.58 |
| Working Capital | 21.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -100.31 million, giving a free cash flow of 7.41 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -100.31M |
| Free Cash Flow | 7.41B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 39.37%, with operating and profit margins of 22.39% and 18.64%.
| Gross Margin | 39.37% |
| Operating Margin | 22.39% |
| Pretax Margin | 23.14% |
| Profit Margin | 18.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 327.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.97% |
| Buyback Yield | 5.87% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 1.79% |
| FCF Yield | 31.56% |
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 |