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

Caida Securities Statistics

Total Valuation

SHA:600906 has a market cap or net worth of CNY 21.64 billion.

Market Cap	21.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:600906 has 3.25 billion shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 24.96.

PE Ratio	24.96
Forward PE	n/a
PS Ratio	7.32
PB Ratio	1.73
P/TBV Ratio	1.75
P/FCF Ratio	3.61
P/OCF Ratio	3.56
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 1.56, with a Debt / Equity ratio of 1.72.

Current Ratio	1.56
Quick Ratio	1.43
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	3.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	1.14M
Profits Per Employee	340,548
Employee Count	2,591
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600906 has paid 284.56 million in taxes.

Income Tax	284.56M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.81, so SHA:600906's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+4.73%
50-Day Moving Average	6.41
200-Day Moving Average	6.94
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	43,406,511

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 2.96 billion and earned 882.36 million in profits. Earnings per share was 0.27.

Revenue	2.96B
Gross Profit	1.45B
Operating Income	1.17B
Pretax Income	1.17B
Net Income	882.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 42.51 billion in cash and 21.48 billion in debt, with a net cash position of 21.03 billion or 6.48 per share.

Cash & Cash Equivalents	42.51B
Total Debt	21.48B
Net Cash	21.03B
Net Cash Per Share	6.48
Equity (Book Value)	12.52B
Book Value Per Share	3.86
Working Capital	21.37B

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -88.42 million, giving a free cash flow of 6.00 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-88.42M
Depreciation & Amortization	n/a
Net Borrowing	50.42M
Free Cash Flow	6.00B
FCF Per Share	1.85

Margins

Gross margin is 48.91%, with operating and profit margins of 39.43% and 29.85%.

Gross Margin	48.91%
Operating Margin	39.43%
Pretax Margin	39.49%
Profit Margin	29.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	202.84%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.11
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.21%
Buyback Yield	-7.14%
Shareholder Yield	-5.47%
Earnings Yield	4.08%
FCF Yield	27.70%

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