Caitong Securities Co.,Ltd. (SHA:601108)
China · Delayed Price · Currency is CNY 8.40
+0.25 (3.07%)
Sep 16, 2026, 3:00 PM CST
Caitong Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,151 | 6,777 | 6,145 | 6,371 | 4,757 | 6,342 |
Revenue Growth | 34.19% | 10.30% | -3.56% | 33.93% | -24.98% | 4.56% |
Operating Income Operating Income Growth | 4,238 | 3,140 | 2,691 | 2,527 | 1,502 | 2,962 |
Net Income Net Income Growth | 3,449 | 2,632 | 2,340 | 2,252 | 1,517 | 2,566 |
Earnings Per Share EPS Growth | 0.71 | 0.55 | 0.49 | 0.47 | 0.34 | 0.65 |
EPS Growth | 36.63% | 12.25% | 4.25% | 38.23% | -47.69% | 3.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Proprietary investment business Proprietary investment business Growth | 1,166 | 809.92 | 588.43 | 784.07 | -249.73 | 500.95 |
Wealth Management Business Wealth Management Business Growth | 2,797 | 2,334 | 1,828 | 1,580 | 1,527 | 1,701 |
Inter-segment Offsetting Inter-segment Offsetting Growth | -97.93 | -78.86 | -88.32 | -68.49 | -57.92 | -55.76 |
Asset Management Business Asset Management Business Growth | 1,428 | 1,372 | 1,644 | 1,627 | 1,492 | 1,521 |
Headquarters back office and Others Headquarters back office and Others Growth | 1,620 | 1,263 | 1,101 | 1,062 | 1,016 | 1,252 |
International Business International Business Growth | 81.21 | 88.99 | 53.58 | 58.82 | 50.22 | 104.23 |
Investment Banking Operations Investment Banking Operations Growth | 535.76 | 398.75 | 511.19 | 763.02 | 431 | 667 |
Securities Credit Business Securities Credit Business Growth | 706.95 | 651.25 | 526.92 | 595.47 | 546.96 | 639.81 |
Total Total Growth | 8,236 | 6,839 | 6,165 | 6,401 | 4,755 | 6,330 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64,493 | 59,405 | 66,896 | 60,213 | 51,484 | 44,509 |
Total Debt Total Debt Growth | 99,281 | 86,426 | 72,624 | 68,713 | 65,667 | 60,646 |
Net Cash (Debt) Net Cash Growth | -34,788 | -27,021 | -5,728 | -8,501 | -14,183 | -16,136 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.15 | -5.65 | -1.20 | -1.77 | -3.18 | -4.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,136 | 5,356 | 13,719 | -7,460 | -5,031 | 2,931 |
Capital Expenditures CapEx Growth | -135.71 | -129.88 | -2,508 | -175.42 | -144.87 | -194.77 |
Free Cash Flow Free Cash Flow Growth | -4,271 | 5,226 | 11,212 | -7,636 | -5,175 | 2,736 |
Free Cash Flow Growth | - | -53.39% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 51.99% | 46.33% | 43.79% | 39.66% | 31.58% | 46.71% |
Pretax Margin | 52.38% | 46.70% | 45.10% | 41.00% | 33.30% | 47.77% |
Profit Margin | 42.31% | 38.84% | 38.08% | 35.34% | 31.89% | 40.47% |
FCF Margin | -52.40% | 77.11% | 182.46% | -119.84% | -108.79% | 43.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.160 | 0.150 | 0.100 | 0.200 |
Dividend Per Share Growth | -31.25% | -31.25% | 6.67% | 50.00% | -50.00% | 0% |
Dividend Yield | 1.26% | 1.27% | 2.01% | 2.02% | 1.50% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.85 | 15.38 | 16.22 | 16.00 | 21.79 | 15.55 |
Forward PE | 12.00 | 13.79 | 17.96 | 15.07 | 13.96 | 15.03 |
P/FCF Ratio | - | 7.75 | 3.38 | - | - | 14.59 |
PS Ratio | 4.74 | 5.98 | 6.17 | 5.66 | 6.95 | 6.29 |