Caida Securities Co., Ltd. (SHA:600906)
China flag China · Delayed Price · Currency is CNY
7.46
-0.09 (-1.19%)
Sep 12, 2025, 3:00 PM CST

Caida Securities Statistics

Total Valuation

SHA:600906 has a market cap or net worth of CNY 24.21 billion.

Market Cap24.21B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Aug 15, 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 (%) 3.22%
Float 994.20M

Valuation Ratios

The trailing PE ratio is 28.29 and the forward PE ratio is 32.43.

PE Ratio 28.29
Forward PE 32.43
PS Ratio 9.34
PB Ratio 2.02
P/TBV Ratio 2.04
P/FCF Ratio 4.48
P/OCF Ratio 4.42
PEG Ratio n/a
Financial Ratio History

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 Count2,562
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 +33.39% in the last 52 weeks. The beta is 1.14, so SHA:600906's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +33.39%
50-Day Moving Average 7.44
200-Day Moving Average 6.98
Relative Strength Index (RSI) 47.37
Average Volume (20 Days) 52,816,407

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.

Revenue2.59B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.80%.

Dividend Per Share 0.06
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 72.69%
Buyback Yield 6.77%
Shareholder Yield 7.57%
Earnings Yield 3.39%
FCF Yield 22.32%
Dividend Details

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