China
· Delayed Price · Currency is CNY Caitong Securities Co.,Ltd. Statistics
Total Valuation
Caitong Securities Co.,Ltd. has a market cap or net worth of CNY 29.81 billion.
| Market Cap | 29.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Caitong Securities Co.,Ltd. has 4.64 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.71% |
| Float | 2.95B |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 15.29.
| PE Ratio | 14.24 |
| Forward PE | 15.29 |
| PS Ratio | 4.99 |
| PB Ratio | 0.85 |
| P/FCF 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 1.47, with a Debt / Equity ratio of 213.19.
| Current Ratio | 1.47 |
| Quick Ratio | 1.14 |
| Debt / Equity | 213.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.21%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 426,265 |
| Employee Count | 5,026 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.76, so Caitong Securities Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 23,220,057 |
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, Caitong Securities Co.,Ltd. had revenue of CNY 5.98 billion and earned 2.14 billion in profits. Earnings per share was 0.45.
| Revenue | 5.98B |
| Gross Profit | 6.38B |
| Operating Income | 2.55B |
| Pretax Income | 2.58B |
| Net Income | 2.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 60.77 billion in cash and 75.21 billion in debt, giving a net cash position of -14.43 billion or -3.11 per share.
| Cash & Cash Equivalents | 60.77B |
| Total Debt | 75.21B |
| Net Cash | -14.43B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 35.28B |
| Book Value Per Share | 7.59 |
| Working Capital | 33.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -1.64 billion, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 106.65%, with operating and profit margins of 42.64% and 35.80%.
| Gross Margin | 106.65% |
| Operating Margin | 42.64% |
| Pretax Margin | 43.11% |
| Profit Margin | 35.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -49.55% |
Dividends & Yields
Caitong Securities Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.53% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 7.02% |
| FCF Yield | -9.95% |
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 |