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

Caida Securities Statistics

Total Valuation

SHA:600906 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 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 -0.89% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+13.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.28%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 31.43.

PE Ratio	23.87
Forward PE	31.43
PS Ratio	8.39
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	7.90
P/OCF Ratio	7.70
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 1.67, with a Debt / Equity ratio of 1.61.

Current Ratio	1.67
Quick Ratio	1.53
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	6.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.20%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	382,750
Employee Count	2,562
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600906 has paid 282.06 million in taxes.

Income Tax	282.06M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 1.04, so SHA:600906's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-7.07%
50-Day Moving Average	7.38
200-Day Moving Average	6.96
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	21,943,896

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 2.80 billion and earned 980.61 million in profits. Earnings per share was 0.30.

Revenue	2.80B
Gross Profit	2.35B
Operating Income	1.29B
Pretax Income	1.26B
Net Income	980.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 40.02 billion in cash and 19.79 billion in debt, giving a net cash position of 20.24 billion or 6.24 per share.

Cash & Cash Equivalents	40.02B
Total Debt	19.79B
Net Cash	20.24B
Net Cash Per Share	6.24
Equity (Book Value)	12.28B
Book Value Per Share	3.30
Working Capital	21.15B

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -78.62 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-78.62M
Free Cash Flow	2.97B
FCF Per Share	0.91

Margins

Gross margin is 84.14%, with operating and profit margins of 46.01% and 35.08%.

Gross Margin	84.14%
Operating Margin	46.01%
Pretax Margin	45.17%
Profit Margin	35.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	106.18%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.10
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.57%
Buyback Yield	0.89%
Shareholder Yield	2.26%
Earnings Yield	4.18%
FCF Yield	12.65%

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	5